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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2021
Sep. 30, 2021
Current assets:    
Cash and cash equivalents $ 7,163 $ 14,066
Short-term investments 7,625 9,496
Trade accounts and financing receivables, net 19,239 17,159
Unbilled receivables 1,051 1,051
Inventories, net 19,919 16,196
Prepaid expenses and other current assets 2,118 2,062
Total current assets 57,115 60,030
Non-current financing receivables 2,106 2,938
Non-current inventories, net 13,324 18,103
Rental equipment, net 35,815 38,905
Property, plant and equipment, net 28,942 29,983
Operating right-of-use assets 1,133 1,191
Goodwill 5,072 5,072
Other intangible assets, net 6,804 7,250
Other assets 222 457
Total assets 150,533 163,929
Current liabilities:    
Accounts payable trade 3,767 6,391
Contingent consideration 247 807
Operating lease liabilities 150 225
Other current liabilities 7,401 7,799
Total current liabilities 11,565 15,222
Non-current contingent consideration 2,523 5,210
Non-current operating lease liabilities 1,025 1,009
Non-current other liabilities 31 31
Total liabilities 15,144 21,472
Commitments and contingencies (Note 11)  
Stockholders’ equity:    
Preferred stock, 1,000,000 shares authorized, no shares issued and outstanding
Common Stock, $.01 par value, 20,000,000 shares authorized; 13,823,733 and 13,738,971 shares issued, respectively; and 12,981,741 and 12,969,542 shares outstanding, respectively 138 137
Additional paid-in capital 93,471 92,935
Retained earnings 65,742 72,510
Accumulated other comprehensive loss (16,462) (16,320)
Treasury stock, at cost, 841,992 and 769,429 shares, respectively (7,500) (6,805)
Total stockholders’ equity 135,389 142,457
Total liabilities and stockholders’ equity $ 150,533 $ 163,929