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 2024 | 30 Sep 2023 | 30 Sep 2022 | 30 Sep 2021 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 29,943,000 | 29,965,000 | 23,646,000 | 34,940,000 |
Short Term Investments | -- | -- | -- | 27,699,000 |
Receivables | 66,243,000 | 60,985,000 | 60,932,000 | 51,506,000 |
Inventory | 7,286,000 | 6,331,000 | 4,946,000 | 6,580,000 |
Other Current Assets | 49,515,000 | 46,285,000 | 45,881,000 | 14,111,000 |
Total Current Assets | 152,987,000 | 143,566,000 | 135,405,000 | 134,836,000 |
Property Plant and Equipment | 45,680,000 | 43,715,000 | 42,117,000 | 39,440,000 |
Goodwill | -- | -- | -- | -- |
Intangible Assets | -- | -- | -- | -- |
Accumulated Amortization | (73,448,000) | (70,884,000) | (72,340,000) | (70,283,000) |
Other Assets | 239,761,000 | 236,186,000 | 247,573,000 | 247,009,000 |
Total Assets | 364,980,000 | 352,583,000 | 352,755,000 | 351,002,000 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 68,960,000 | 62,611,000 | 64,115,000 | 54,763,000 |
Short/Current Long Term Debt | 20,879,000 | 15,807,000 | 21,110,000 | 15,613,000 |
Other Current Liabilities | 86,553,000 | 66,890,000 | 68,757,000 | 55,105,000 |
Total Current Liabilities | 176,392,000 | 145,308,000 | 153,982,000 | 125,481,000 |
Long Term Debt | 85,750,000 | 95,281,000 | 98,959,000 | 109,106,000 |
Other Liabilities | 45,888,000 | 49,848,000 | 49,142,000 | 53,325,000 |
Deferred Long Term Liability Charges | -- | -- | -- | -- |
Minority Interest | -- | -- | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 308,030,000 | 290,437,000 | 302,083,000 | 287,912,000 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 83,276,000 | 73,812,000 | 64,849,000 | 57,365,000 |
Retained Earnings | (26,326,000) | (11,666,000) | (14,177,000) | 5,562,000 |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | -- | -- | -- | -- |
Other Stockholder Equity | 0 | 0 | 0 | 163,000 |
Total Stockholder Equity | 56,950,000 | 62,146,000 | 50,672,000 | 63,090,000 |
Net Tangible Assets | 56,950,000 | 62,146,000 | 50,672,000 | 63,090,000 |