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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Jun. 26, 2020
Sep. 30, 2019
Current assets:    
Cash $ 0 $ 0
Accounts receivable, net of allowance 30,320 27,618
Unbilled contract revenue 10,517 9,529
Inventories 46,863 44,267
Federal income tax receivable 1,034 517
Other current assets 1,386 1,454
Total current assets 90,120 83,385
Property, plant and equipment, net 20,114 19,433
Deferred income taxes 5,403 7,154
Operating Lease and Finance Lease, Right-of-Use Asset 260 0
Operating lease liabilities, current 60 0
Other long-term assets 1,190 860
Total assets 117,087 110,832
Current liabilities:    
Current portion of long-term debt 0 1,371
Current portion of capital lease obligation 427 338
Current portion of capital lease obligation 22,395 23,690
Accounts payable 2,923 3,174
Accrued payroll and related expenses 366 668
Customer deposits 20,439 13,229
Total current liabilities 46,610 42,470
Long-term debt 25,373 28,910
Long-term capital lease obligation 6,727 6,685
Operating lease liabilities, non-current 200 0
Other long-term liabilities 1,435 1,527
Total liabilities 80,345 79,592
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 104 103
Additional paid-in capital 48,676 48,001
Accumulated deficit (10,449) (15,275)
Treasury stock, at cost: 1,055,488 shares (1,589) (1,589)
Total stockholders’ equity 36,742 31,240
Total liabilities and stockholders’ equity $ 117,087 $ 110,832