v3.24.3
Consolidated Balance Sheets - USD ($)
Sep. 30, 2024
Sep. 30, 2023
Cash and cash equivalents $ 16,167,000 $ 37,827,000
Short-term investments 114,825,000 130,286,000
Accounts receivables, net 21,309,000 28,392,000
Inventories, net 66,766,000 98,055,000
Other current assets 10,528,000 1,695,000
Total current assets 229,595,000 296,255,000
Property, plant and equipment, net 23,953,000 21,527,000
Long-term investments 24,505,000 6,343,000
Goodwill 6,627,000 6,528,000
Intangible assets, net 6,343,000 6,092,000
Right-of-use lease assets 15,797,000 13,861,000
Deferred tax asset 6,135,000 3,039,000
Other 2,320,000 1,872,000
Total other assets 61,727,000 37,735,000
Total Assets 315,275,000 355,517,000
Current portion of lease liability 3,357,000 3,737,000
Debt 0 2,112,000
Accounts payable 6,720,000 8,891,000
Accrued compensation 6,977,000 5,571,000
Accrued expenses 4,378,000 2,404,000
Factoring liability 2,920,000 6,289,000
Total current liabilities 24,352,000 29,004,000
Long-term debt 2,228,000 0
Long-term portion of lease liability 12,771,000 10,629,000
Deferred tax liability 161,000 721,000
Total liabilities 39,512,000 40,354,000
Preferred stock, $.01 par value; 500,000 shares; no shares issued or outstanding $ 0 $ 0
Common Stock, Par or Stated Value Per Share (in dollars per share) $ 0.01 $ 0.01
Common stock, authorized 50,000,000, $.01 par value; 15,254,725 and 13,818,452 shares issued and outstanding as of September 30, 2023 and 2022, respectively $ 142,000 $ 153,000
Additional paid-in capital 159,580,000 188,218,000
Accumulated other comprehensive loss (1,079,000) 544,000
Retained earnings 114,962,000 127,336,000
Total shareholders’ equity 275,763,000 315,163,000
Total Liabilities and Shareholders’ Equity $ 315,275,000 $ 355,517,000

Source

PDF HTML
10-K Filing
ZIP XLS HTML
XBRL