Consolidated Condensed Balance Sheets - USD ($) $ in Thousands		Dec. 31, 2022	Sep. 30, 2022
Current assets:
Cash and cash equivalents		$ 1,157	$ 1,174
Receivables, net of allowance for doubtful accounts of $69 and $111, respectively		15,308	16,515
Insurance receivable	[1]	3,000	0
Contract assets		11,522	10,172
Inventories, net		8,322	8,969
Refundable income taxes		97	97
Prepaid expenses and other current assets		1,749	1,851
Total current assets		41,155	38,778
Property, plant and equipment, net		39,633	39,272
Operating lease right-of-use assets, net		14,954	15,167
Intangible assets, net		453	477
Goodwill		3,493	3,493
Other assets		79	79
Total assets		99,767	97,266
Current liabilities:
Current maturities of long-term debt		4,768	4,379
Revolver		11,546	11,163
Short-term operating lease liabilities		807	792
Accounts payable		13,852	10,387
Accrued liabilities		6,425	5,868
Total current liabilities		37,398	32,589
Long-term debt, net of current maturities		3,542	3,508
Long-term operating lease liabilities, net of short-term		14,584	14,786
Deferred income taxes		145	137
Pension liability		4,815	4,812
Other long-term liabilities		710	744
Shareholders’ equity:
Serial preferred shares, no par value, authorized 1,000 shares		0	0
Common shares, par value $1 per share, authorized 10,000 shares; issued and outstanding shares 6,072 at December 31, 2022 and 6,040 at September 30, 2022		6,072	6,040
Additional paid-in capital		11,406	11,387
Retained earnings		29,367	31,956
Accumulated other comprehensive (loss)		(8,272)	(8,693)
Total shareholders’ equity		38,573	40,690
Total liabilities and shareholders’ equity		$ 99,767	$ 97,266

[1] See Note 12, Commitments & Contingencies on Note 13, Subsequent Events