v3.23.2
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Jun. 30, 2023
Sep. 30, 2022
Current Assets    
Cash and cash equivalents $ 31,385,000 $ 16,650,000
Short-term investments 130,726,000 5,802,000
Accounts receivables, net 31,944,000 53,704,000
Inventories, net 105,003,000 82,208,000
Other current assets 4,084,000 1,758,000
Total current assets 303,142,000 160,122,000
Property, plant and equipment, net 21,318,000 18,229,000
Other Assets    
Long-term investments 6,556,000 22,747,000
Goodwill 6,581,000 6,402,000
Intangible assets, net 6,344,000 6,376,000
Right-of-use lease assets 14,773,000 13,256,000
Deferred tax asset 998,000 1,414,000
Other 1,489,000 582,000
Total other assets 36,741,000 50,777,000
Total Assets 361,201,000 229,128,000
Current Liabilities    
Current portion of lease liability 3,722,000 3,385,000
Debt 2,174,000 0
Accounts payable 11,641,000 24,118,000
Accrued compensation 7,319,000 13,619,000
Accrued expenses 3,335,000 6,181,000
Factoring liability 8,722,000 4,391,000
Total current liabilities 36,913,000 51,694,000
Other Liabilities    
Long-term debt 0 18,666,000
Long-term portion of lease liability 11,572,000 10,412,000
Deferred tax liability 782,000 774,000
Total liabilities 49,267,000 81,546,000
Shareholders’ Equity    
Preferred stock, $.01 par value; 500,000 shares; no shares issued or outstanding 0 0
Common stock, authorized 50,000,000, $.01 par value; 15,254,711 and 13,818,452 shares issued and outstanding as of March 31, 2023 and September 30, 2022, respectively 153,000 138,000
Additional paid-in capital 187,409,000 54,539,000
Accumulated other comprehensive loss 268,000 1,898,000
Retained earnings 124,640,000 94,803,000
Total shareholders’ equity 311,934,000 147,582,000
Total Liabilities and Shareholders’ Equity $ 361,201,000 $ 229,128,000

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