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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Jun. 28, 2019
Sep. 30, 2018
Current assets:    
Cash $ 0 $ 0
Accounts receivable, net of allowance 26,612 25,168
Unbilled contract revenue 7,305 0
Inventories 44,889 34,126
Other current assets 1,893 1,747
Total current assets 80,699 61,041
Property, plant and equipment, net 19,331 20,110
Deferred income taxes 7,999 8,855
Other long-term assets 862 442
Total assets 108,891 90,448
Current liabilities:    
Current portion of long-term debt 1,371 1,449
Current portion of capital lease obligation 331 306
Current portion of capital lease obligation 29,510 28,689
Accounts payable 3,165 1,796
Accrued payroll and related expenses 543 458
Customer deposits 9,750 7,595
Total current liabilities 44,670 40,293
Long-term debt 26,622 16,002
Long-term capital lease obligation 6,772 7,027
Other long-term liabilities 1,558 1,750
Total liabilities 79,622 65,072
STOCKHOLDERS’ EQUITY    
Preferred stock, $0.01 par value: 500,000 shares authorized; none issued or outstanding 0 0
Common stock, $0.01 par value: Authorized: 50,000,000 shares; Issued: 11,372,111 and 11,330,151 shares, respectively; Outstanding: 10,316,623 and 10,274,663 shares, respectively 103 102
Additional paid-in capital 47,824 47,326
Accumulated deficit (17,069) (20,463)
Treasury stock, at cost: 1,055,488 shares (1,589) (1,589)
Total stockholders’ equity 29,269 25,376
Total liabilities and stockholders’ equity $ 108,891 $ 90,448