v3.22.1
Condensed Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Sep. 30, 2021
Current Assets    
Cash and cash equivalents $ 13,923 $ 13,216
Short-term investments 739 10,374
Accounts receivables, net 21,836 19,438
Inventories, net 60,918 27,524
Other current assets 1,601 954
Total current assets 99,017 71,506
Property, plant and equipment, net 8,701 4,998
Other Assets    
Long-term investments 28,448 36,913
Goodwill 4,709 4,709
Intangible assets, net 4,487 4,696
Right of use lease assets 13,414 2,305
Deferred tax asset 572 365
Other 620 419
Total other assets 52,250 49,407
Total Assets 159,968 125,911
Current Liabilities    
Current portion of lease liability 2,758 915
Accounts payable 15,024 9,215
Accrued compensation 6,804 8,729
Accrued expenses 759 1,613
Total current liabilities 25,345 20,472
Other Liabilities    
Long-term portion of lease liability 11,194 1,615
Total liabilities 36,539 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; 13,772,581 and 13,732,188 shares issued and outstanding as of March 31, 2022 and September 30, 2021 138 137
Additional paid-in capital 58,949 58,246
Accumulated other comprehensive loss 725 0
Retained earnings 65,067 45,441
Total shareholders’ equity 123,429 103,824
Total Liabilities and Shareholders’ Equity $ 159,968 $ 125,911

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