AS OF SEPTEMBER 30,

 
  

2025

  

2024

 

Land and land improvements

 $2,960  $4,869 

Building and building improvements

  24,089   21,312 

Machinery and equipment

  48,647   49,860 

Furniture and fixtures

  1,032   1,470 

Tools and molds

  3,928   3,628 

Construction in progress

  2,856   392 

Transportation equipment

  41   75 
   83,553   81,606 

Accumulated depreciation and impairment

  (60,309)  (60,523)
  $23,244  $21,083 

Historical Timeline

Fiscal YearFiled
2025Nov 21, 2025Showing above
2024Nov 22, 2024
2023Nov 17, 2023
2022Nov 18, 2022
2021Nov 19, 2021
2020Nov 20, 2020
2019Nov 22, 2019
2018Nov 16, 2018
2017Dec 1, 2017
2016Nov 17, 2016
2015Nov 19, 2015

About PP&E Disclosures

The PP&E disclosure details a company's physical asset base — land, buildings, machinery, and equipment — along with the depreciation methods and useful life assumptions that determine how these costs flow through the income statement. Capitalization policy thresholds reveal management's judgment on the boundary between expense and asset, directly affecting both reported earnings and asset values.

Key signals: changes in estimated useful lives or depreciation methods can materially shift reported earnings without any operational change. Compare capital expenditures against depreciation expense — when capex consistently trails depreciation, the asset base may be aging and underinvested. Watch for large asset impairments or write-downs that signal overvalued carrying amounts. Asset retirement obligations reveal future environmental or decommissioning costs that are often underappreciated. Compare PP&E intensity (PP&E-to-revenue) against industry peers to assess capital efficiency and competitive positioning.