Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
- Balance Sheet
- Annual
All numbers in thousands USD
Period Ending | 30 Sep 2023 | 30 Sep 2022 | 30 Sep 2021 | 30 Sep 2020 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 29,965,000 | 23,646,000 | 34,940,000 | 38,016,000 |
Short Term Investments | -- | -- | 27,699,000 | 52,927,000 |
Receivables | 60,985,000 | 60,932,000 | 51,506,000 | 37,445,000 |
Inventory | 6,331,000 | 4,946,000 | 6,580,000 | 4,061,000 |
Other Current Assets | 46,285,000 | 45,881,000 | 14,111,000 | 11,264,000 |
Total Current Assets | 143,566,000 | 135,405,000 | 134,836,000 | 143,713,000 |
Property Plant and Equipment | 43,715,000 | 42,117,000 | 39,440,000 | 36,766,000 |
Goodwill | -- | -- | -- | -- |
Intangible Assets | -- | -- | -- | -- |
Accumulated Amortization | (70,884,000) | (72,340,000) | (70,283,000) | (66,760,000) |
Other Assets | 236,186,000 | 247,573,000 | 247,009,000 | 210,169,000 |
Total Assets | 352,583,000 | 352,755,000 | 351,002,000 | 323,888,000 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 62,611,000 | 64,115,000 | 54,763,000 | 42,296,000 |
Short/Current Long Term Debt | 15,807,000 | 21,110,000 | 15,613,000 | 13,769,000 |
Other Current Liabilities | 66,890,000 | 68,757,000 | 55,105,000 | 49,327,000 |
Total Current Liabilities | 145,308,000 | 153,982,000 | 125,481,000 | 105,392,000 |
Long Term Debt | 95,281,000 | 98,959,000 | 109,106,000 | 98,667,000 |
Other Liabilities | 49,848,000 | 49,142,000 | 53,325,000 | 54,490,000 |
Deferred Long Term Liability Charges | -- | -- | -- | -- |
Minority Interest | -- | -- | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 290,437,000 | 302,083,000 | 287,912,000 | 258,549,000 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 73,812,000 | 64,849,000 | 57,365,000 | 50,779,000 |
Retained Earnings | (11,666,000) | (14,177,000) | 5,562,000 | 14,966,000 |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | -- | -- | -- | -- |
Other Stockholder Equity | 0 | 0 | 163,000 | (406,000) |
Total Stockholder Equity | 62,146,000 | 50,672,000 | 63,090,000 | 65,339,000 |
Net Tangible Assets | 62,146,000 | 50,672,000 | 63,090,000 | 65,339,000 |