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Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2021
Sep. 30, 2020
Current Assets:    
Cash and cash equivalents $ 27,544,000 $ 35,584,000
Marketable securities at fair value (cost $93,077,000 at June 30, 2021 and $89,514,000 at September 30, 2020) 95,345,000 89,498,000
Accounts receivable, less allowance for doubtful accounts of $307,000 at June 30, 2021 and $442,000 at September 30, 2020 3,120,000 1,992,000
Costs and estimated earnings in excess of billings 0 6,405,000
Inventories, net 40,832,000 27,090,000
Prepaid expenses and other current assets 1,233,000 1,189,000
Total Current Assets 168,074,000 161,758,000
Property and equipment, net 12,251,000 8,341,000
Other long-term assets 948,000 995,000
Total Assets 181,273,000 171,094,000
Current Liabilities:    
Accounts payable 4,406,000 1,728,000
Customer deposits 3,761,000 3,853,000
Billings in excess of costs and estimated earnings 685,000 0
Accrued expenses and other current liabilities 2,874,000 2,605,000
Current operating lease liabilities 403,000 328,000
Total Current Liabilities 12,129,000 8,514,000
Deferred and other income taxes 1,203,000 746,000
Non-current operating lease liabilities 491,000 614,000
Total Liabilities 13,823,000 9,874,000
Commitments and contingencies
Shareholders' equity:    
Preferred stock, par value $.10 per share; 300,000 shares authorized; none issued 0 0
Capital in excess of par value 12,386,000 12,331,000
Retained earnings 153,602,000 147,428,000
Total Shareholders' Equity 167,450,000 161,220,000
Total Liabilities and Shareholders' Equity 181,273,000 171,094,000
Common Stock [Member]    
Shareholders' equity:    
Common stock 1,230,000 1,229,000
Total Shareholders' Equity 1,230,000 1,229,000
Class B Stock [Member]    
Shareholders' equity:    
Common stock 232,000 232,000
Total Shareholders' Equity $ 232,000 $ 232,000