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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Jul. 02, 2021
Sep. 30, 2020
Current assets:    
Cash $ 116 $ 312
Accounts receivable, net of allowance 31,922 30,361
Unbilled contract revenue 13,313 8,773
Inventories 53,906 51,374
Other current assets 1,678 1,757
Total current assets 100,935 92,577
Property, plant and equipment, net 50,805 23,587
Deferred income taxes 4,936 4,840
Operating lease right-of-use assets, net of accumulated amortization 200 260
Other long-term assets 876 1,700
Total assets 157,752 122,964
Current liabilities:    
Current portion of long-term debt 248 0
Current portion of operating lease obligation 63 61
Current portion of finance lease obligation 2,080 436
Accounts payable 25,201 29,733
Accrued payroll and related expenses 1,463 3,659
Other accrued expenses 316 457
Customer deposits 17,578 19,783
Total current liabilities 46,949 54,129
Long-term debt 36,385 21,476
Long-term operating lease obligation 136 184
Long-term finance lease obligation 29,690 6,616
Other long-term liabilities 2,868 1,404
Total liabilities 116,028 83,809
Commitments and contingencies (Note 11)
STOCKHOLDERS' EQUITY    
Preferred stock, $0.01 par value: 500,000 shares authorized; none issued or outstanding
Common stock, $0.01 par value: Authorized: 50,000,000 shares Issued: 11,675,866 and 11,556,214 shares, respectively Outstanding: 10,620,378 and 10,500,726 shares, respectively 106 105
Additional paid-in capital 49,514 49,161
Accumulated deficit (6,307) (8,522)
Treasury stock, at cost: 1,055,488 shares (1,589) (1,589)
Total stockholders' equity 41,724 39,155
Total liabilities and stockholders' equity $ 157,752 $ 122,964