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CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2019
Sep. 30, 2018
Current Assets    
Cash and cash equivalents $ 268,000 $ 2,327,000
Accounts receivable, net of allowances of $276,000 and $262,000 at September 30, 2019 and 2018, respectively 4,140,000 4,069,000
Unbilled receivables 2,723,000 1,214,000
Contract assets 77,000 1,000
Inventories, net of reserves 4,646,000 4,106,000
Prepaid expenses and other current assets 816,000 664,000
Total current assets 12,670,000 12,381,000
Property, Plant and Equipment, net 7,593,000 8,098,000
Other Assets    
Intangibles, net 627,000 755,000
Deferred tax asset, net 4,044,000 4,333,000
Goodwill 5,821,000 5,900,000
Long term contract assets 14,000 7,000
Security deposits 58,000 58,000
Total other assets 10,564,000 11,053,000
Total Assets 30,827,000 31,532,000
Current Liabilities    
Line of credit 929,000 0
Current portion of long-term debt 1,189,000 1,246,000
Capital lease obligations, current portion 32,000 40,000
Accounts payable 2,491,000 2,355,000
Contract liabilities 163,000 253,000
Accrued expenses and other liabilities 3,032,000 2,803,000
Total current liabilities 7,836,000 6,697,000
Long-term Liabilities    
Long-term debt, net of current portion 3,862,000 2,075,000
Capital lease obligations, net of current portion 20,000 52,000
Deferred tax liability, net 186,000 205,000
Other long-term liabilities 135,000 175,000
Total long-term liabilities 4,203,000 2,507,000
Stockholders' Equity    
Common Stock, $0.0005 par value, 40,000,000 shares authorized, 18,438,333 and 18,152,074 shares issued, 14,802,905 and 17,341,914 shares outstanding at September 30, 2019 and 2018, respectively 9,000 9,000
Additional paid in capital 22,233,000 21,865,000
Accumulated other comprehensive income (loss) (997,000) (700,000)
Retained earnings 511,000 841,000
Less treasury stock - at cost, 3,635,428 shares and 810,160 shares at September 30, 2019 and 2018, respectively (4,235,000) (986,000)
Total Dynasil stockholders' equity 17,521,000 21,029,000
Noncontrolling interest 1,267,000 1,299,000
Total stockholders' equity 18,788,000 22,328,000
Total Liabilities and Stockholders' Equity $ 30,827,000 $ 31,532,000