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Condensed Consolidated Balance Sheets - USD ($)
Dec. 31, 2020
Sep. 30, 2020
Current assets:    
Cash and cash equivalents $ 23,957,000 $ 35,584,000
Marketable securities at fair value (cost of $90,158,000 at December 31, 2020 and $89,514,000 at September 30, 2020) 92,049,000 89,498,000
Accounts receivable, less allowance for doubtful accounts of $360,000 at December 31, 2020 and $442,000 at September 30, 2020 2,764,000 1,992,000
Costs and estimated earnings in excess of billings 4,709,000 6,405,000
Inventories, net 35,473,000 27,090,000
Prepaid expenses 1,114,000 1,189,000
Total current assets 160,066,000 161,758,000
Property and equipment, net 12,087,000 8,341,000
Other long-term assets 1,159,000 995,000
Total Assets 173,312,000 171,094,000
Current liabilities:    
Accounts payable 3,224,000 1,728,000
Customer deposits 2,697,000 3,853,000
Accrued expenses 2,386,000 2,605,000
Current operating lease liabilities 420,000 328,000
Total current liabilities 8,727,000 8,514,000
Deferred and other income taxes 1,128,000 746,000
Non-current operating lease liabilities 686,000 614,000
Total liabilities 10,541,000 9,874,000
Commitments and contingencies
Shareholders' equity:    
Preferred stock, par value $.10 per share; 300,000 shares authorized; none issued
Capital in excess of par value 12,331,000 12,331,000
Retained earnings 148,979,000 147,428,000
Total shareholders' equity 162,771,000 161,220,000
Total Liabilities and Shareholders' Equity 173,312,000 171,094,000
Common Stock [Member]    
Shareholders' equity:    
Common stock 1,229,000 1,229,000
Total shareholders' equity 1,229,000 1,229,000
Class B Stock [Member]    
Shareholders' equity:    
Common stock 232,000 232,000
Total shareholders' equity $ 232,000 $ 232,000