v3.25.1
Condensed Consolidated Balance Sheets (Current Period Unaudited)
Mar. 31, 2025
USD ($)
Sep. 30, 2024
USD ($)
Current Assets    
Cash and cash equivalents $ 28,848,000 $ 16,167,000
Short-term investments 83,142,000 114,825,000
Accounts receivables, net 24,196,000 21,309,000
Inventories, net 56,084,000 66,766,000
Other current assets 13,998,000 10,528,000
Total current assets 206,268,000 229,595,000
Property, plant and equipment, net 25,166,000 23,953,000
Other Assets    
Long-term investments 41,356,000 24,505,000
Goodwill 6,573,000 6,627,000
Intangible assets, net 5,868,000 6,343,000
Right-of-use lease assets 17,834,000 15,797,000
Deferred tax asset 6,830,000 6,135,000
Other 962,000 2,320,000
Total other assets 79,423,000 61,727,000
Total Assets 310,857,000 315,275,000
Current Liabilities    
Current portion of lease liability 3,778,000 3,357,000
Current maturities of long-term debt 2,165,000 0
Accounts payable 8,683,000 6,720,000
Accrued compensation 7,053,000 6,977,000
Accrued expenses 3,460,000 4,378,000
Bank overdraft 1,239,000 0
Factoring liability 4,118,000 2,920,000
Total current liabilities 30,496,000 24,352,000
Other Liabilities    
Long-term debt, net of current maturities 0 2,228,000
Long-term portion of lease liability 14,462,000 12,771,000
Deferred tax liability 0 161,000
Total liabilities 44,958,000 39,512,000
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; 13,991,769 and 14,229,107 shares issued and outstanding as of March 31, 2025 and September 30, 2024, respectively 140,000 142,000
Additional paid-in capital 150,789,000 159,579,000
Accumulated other comprehensive income 586,000 1,079,000
Retained earnings 114,384,000 114,963,000
Total shareholders’ equity 265,899,000 275,763,000
Total Liabilities and Shareholders’ Equity $ 310,857,000 $ 315,275,000

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