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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Mar. 31, 2024
Sep. 30, 2023
Current Assets    
Cash and cash equivalents $ 15,818,000 $ 37,827,000
Short-term investments 127,089,000 130,286,000
Accounts receivables, net 21,899,000 28,392,000
Inventories, net 83,985,000 98,055,000
Other current assets 8,641,000 1,695,000
Total current assets 257,432,000 296,255,000
Property, plant and equipment, net 22,434,000 21,527,000
Other Assets    
Long-term investments 6,523,000 6,343,000
Goodwill 6,568,000 6,528,000
Intangible assets, net 6,219,000 6,092,000
Right-of-use lease assets 12,394,000 13,861,000
Deferred tax asset 2,842,000 3,039,000
Other 991,000 1,872,000
Total other assets 35,537,000 37,735,000
Total Assets 315,403,000 355,517,000
Current Liabilities    
Current portion of lease liability 3,761,000 3,737,000
Current maturities of long-term debt 2,159,000 2,112,000
Accounts payable 5,914,000 8,891,000
Accrued compensation 5,871,000 5,571,000
Accrued expenses 2,740,000 2,404,000
Factoring liability 5,931,000 6,289,000
Total current liabilities 26,376,000 29,004,000
Other Liabilities    
Long-term portion of lease liability 9,098,000 10,629,000
Deferred tax liability 721,000 721,000
Total liabilities 36,195,000 40,354,000
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; 14,409,995 and 15,254,725 shares issued and outstanding as of March 31, 2024 and September 30, 2023, respectively 144,000 153,000
Additional paid-in capital 162,697,000 188,218,000
Accumulated other comprehensive loss (130,000) 544,000
Retained earnings 116,237,000 127,336,000
Total shareholders’ equity 279,208,000 315,163,000
Total Liabilities and Shareholders’ Equity $ 315,403,000 $ 355,517,000

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