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Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2024
Sep. 30, 2023
Current assets:    
Cash and cash equivalents $ 28,780,000 $ 17,031,000
Marketable securities at fair value (cost of $87,721,000 at June 30, 2024 and $85,514,000 at September 30, 2023) 87,805,000 84,252,000
Accounts receivable, less allowance for credit losses of $447,000 at June 30, 2024 and $545,000 at September 30, 2023 2,923,000 2,467,000
Costs and estimated earnings in excess of billings 2,700,000 1,508,000
Inventories, net 63,232,000 71,527,000
Prepaid expenses and other current assets 531,000 2,169,000
Total current assets 185,971,000 178,954,000
Property and equipment, net 12,038,000 13,246,000
Deferred and other income taxes 3,273,000 3,167,000
Other long-term assets 473,000 381,000
Total Assets 201,755,000 195,748,000
Current liabilities:    
Accounts payable 2,346,000 3,269,000
Customer deposits 2,560,000 6,815,000
Accrued expenses 1,740,000 3,753,000
Current operating lease liabilities 359,000 328,000
Total current liabilities 7,005,000 14,165,000
Non-current operating lease liabilities 61,000  
Total liabilities 7,066,000 14,165,000
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 12,590,000 12,590,000
Retained earnings 180,633,000 167,527,000
Total shareholders' equity 194,689,000 181,583,000
Total Liabilities and Shareholders' Equity 201,755,000 195,748,000
Common Stock [Member]    
Shareholders' equity:    
Common stock 1,234,000 1,234,000
Class B Stock [Member]    
Shareholders' equity:    
Common stock $ 232,000 $ 232,000