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Condensed Consolidated Balance Sheets - USD ($)
Dec. 31, 2023
Sep. 30, 2023
Current assets:    
Cash and cash equivalents $ 18,559,000 $ 17,031,000
Marketable securities at fair value (cost of $86,134,000 at December 31, 2023 and $85,514,000 at September 30, 2023) 86,231,000 84,252,000
Accounts receivable, less allowance for doubtful accounts of $485,000 at December 31, 2023 and $545,000 at September 30, 2023 4,028,000 2,467,000
Costs and estimated earnings in excess of billings 6,164,000 1,508,000
Inventories, net 72,209,000 71,527,000
Prepaid expenses and other current assets 2,377,000 2,169,000
Total current assets 189,568,000 178,954,000
Property and equipment, net 12,947,000 13,246,000
Deferred and other income taxes 2,855,000 3,167,000
Other long-term assets 288,000 381,000
Total Assets 205,658,000 195,748,000
Current liabilities:    
Accounts payable 3,709,000 3,269,000
Customer deposits 12,702,000 6,815,000
Accrued expenses 3,103,000 3,753,000
Current operating lease liabilities 235,000 328,000
Total current liabilities 19,749,000 14,165,000
Total liabilities 19,749,000 14,165,000
Commitments and contingencies
Shareholders' equity:    
Preferred stock, par value $.10 per share; 300,000 shares authorized; none issued 0 0
Capital in excess of par value 12,590,000 12,590,000
Retained earnings 171,853,000 167,527,000
Total shareholders' equity 185,909,000 181,583,000
Total Liabilities and Shareholders' Equity 205,658,000 195,748,000
Common Stock [Member]    
Shareholders' equity:    
Common stock 1,234,000 1,234,000
Class B Stock [Member]    
Shareholders' equity:    
Common stock $ 232,000 $ 232,000