Quarterly report [Sections 13 or 15(d)]

Condensed Consolidated Balance Sheets (Current Period Unaudited)

v3.25.2
Condensed Consolidated Balance Sheets (Current Period Unaudited)
Jun. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Current Assets    
Cash and cash equivalents $ 33,871,000 $ 16,167,000
Short-term investments 83,358,000 114,825,000
Accounts receivables, net 26,614,000 21,309,000
Inventories, net 53,753,000 66,766,000
Other current assets 15,042,000 10,528,000
Total current assets 212,638,000 229,595,000
Property, plant and equipment, net 19,742,000 23,953,000
Other Assets    
Long-term investments 40,168,000 24,505,000
Goodwill 6,740,000 6,627,000
Intangible assets, net 10,666,000 6,343,000
Right-of-use lease assets 18,038,000 15,797,000
Deferred tax asset 6,029,000 6,135,000
Other 689,000 2,320,000
Total other assets 82,330,000 61,727,000
Total Assets 314,710,000 315,275,000
Current Liabilities    
Current portion of lease liability 4,108,000 3,357,000
Current maturities of long-term debt 2,358,000 0
Accounts payable 8,687,000 6,720,000
Accrued compensation 8,235,000 6,977,000
Accrued expenses 4,695,000 4,378,000
Bank overdraft 862,000 0
Factoring liability 6,943,000 2,920,000
Total current liabilities 35,888,000 24,352,000
Other Liabilities    
Long-term debt, net of current maturities 0 2,228,000
Long-term portion of lease liability 14,346,000 12,771,000
Deferred tax liability 0 161,000
Total liabilities 50,234,000 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; 13,805,717 and 14,229,107 shares issued and outstanding as of June 30, 2025 and September 30, 2024, respectively 138,000 142,000
Additional paid-in capital 146,627,000 159,579,000
Accumulated other comprehensive income 1,721,000 1,079,000
Retained earnings 115,990,000 114,963,000
Total shareholders’ equity 264,476,000 275,763,000
Total Liabilities and Shareholders’ Equity $ 314,710,000 $ 315,275,000