v3.22.2
Condensed Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Sep. 30, 2021
Current Assets    
Cash and cash equivalents $ 14,192 $ 13,216
Short-term investments 3,894 10,374
Accounts receivables, net 31,594 19,438
Inventories, net 69,341 27,524
Other current assets 1,050 954
Total current assets 120,071 71,506
Property, plant and equipment, net 9,567 4,998
Other Assets    
Long-term investments 24,994 36,913
Goodwill 4,709 4,709
Intangible assets, net 4,691 4,696
Right of use lease assets 12,715 2,305
Deferred tax asset 647 365
Other 553 420
Total other assets 48,309 49,408
Total Assets 177,947 125,912
Current Liabilities    
Current portion of lease liability 2,774 915
Accounts payable 16,243 9,215
Accrued compensation 8,918 8,729
Accrued expenses 2,758 1,613
Total current liabilities 30,693 20,472
Other Liabilities    
Long-term portion of lease liability 10,480 1,615
Total liabilities 41,173 22,087
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; 13,777,682 and 13,732,188 shares issued and outstanding as of June 30, 2022 and September 30, 2021 138 137
Additional paid-in capital 59,784 58,246
Accumulated other comprehensive loss 960 0
Retained earnings 77,812 45,442
Total shareholders’ equity 136,774 103,825
Total Liabilities and Shareholders’ Equity $ 177,947 $ 125,912

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