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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Sep. 30, 2020
Current Assets    
Cash and cash equivalents $ 40,399 $ 45,070
Accounts receivable (less allowance for doubtful accounts of $194 and $159 at March 31, 2021, and September 30, 2020, respectively) 16,980 11,243
Inventories 16,389 17,277
Income taxes receivable 1,057 1,362
Other current assets 1,735 1,617
Total current assets 76,560 76,569
Property, Plant and Equipment - Net 12,025 11,995
Right-of-Use Assets - Net 6,016 5,124
Intangible Assets - Net 912 609
Goodwill - Net 11,150 6,633
Deferred Income Taxes - Net 566 566
Other Assets 707 602
Total Assets 107,936 102,098
Current Liabilities    
Accounts payable 5,878 2,676
Accrued compensation and related taxes 2,157 2,066
Accrued warranty expense 414 380
Other accrued liabilities 1,421 751
Current maturities of long-term debt 388 380
Contract liabilities 295 1,224
Total current liabilities 10,553 7,477
Long-Term Debt 4,601 4,798
Long-Term Lease Liability 5,803 5,064
Income Taxes Payable 3,471 3,240
Other Long-Term Liabilities 67  
Total Liabilities 24,495 20,579
Commitments and Contingencies
Shareholders’ Equity    
Preferred stock; 100,000,000 shares authorized; none issued
Common stock; $0.01 par value; 100,000,000 shares authorized; shares issued and outstanding: 14,221,865 and 14,063,172 at March 31, 2021 and September 30, 2020, respectively 142 141
Additional paid-in capital 125,513 124,435
Accumulated other comprehensive loss (276) (646)
Retained deficit (41,938) (42,411)
Total shareholders’ equity 83,441 81,519
Total Liabilities and Shareholders’ Equity $ 107,936 $ 102,098