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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Sep. 30, 2017
Current assets:    
Cash $ 0 $ 0
Accounts receivable, net of allowance 25,168 17,887
Inventories 34,126 15,605
Other current assets 1,747 1,018
Total current assets 61,041 34,510
Property, plant and equipment, net 20,110 17,777
Deferred income taxes 8,855 0
Other long-term assets 442 160
Total assets 90,448 52,447
Current liabilities:    
Current portion of long-term debt 1,449 987
Current portion of capital lease obligation 306 215
Accounts payable 28,689 13,046
Accrued payroll and related expenses 1,796 1,013
Other accrued expenses 458 444
Customer deposits 7,595 1,611
Total current liabilities 40,293 17,316
Long-term debt 16,002 14,023
Long-term capital lease obligation 7,027 5,362
Other long-term liabilities 1,750 1,317
Total liabilities 65,072 38,018
STOCKHOLDERS’ EQUITY    
Preferred stock, $0.01 par value: 500,000 shares authorized; none issued or outstanding 0 0
Additional paid-in capital   46,789
Accumulated deficit   (30,873)
Treasury stock, at cost: 1,055,488 shares   (1,589)
Total stockholders’ equity 25,376 14,429
Total liabilities and stockholders’ equity $ 90,448 $ 52,447