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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Sep. 30, 2021
Current assets:    
Cash and cash equivalents $ 8,211 $ 14,066
Short-term investments 3,660 9,496
Trade accounts and financing receivables, net 25,218 17,159
Unbilled receivables   1,051
Inventories, net 18,325 16,196
Prepaid expenses and other current assets 1,170 2,062
Total current assets 56,584 60,030
Non-current financing receivables 1,214 2,938
Non-current inventories, net 14,383 18,103
Rental equipment, net 32,459 38,905
Property, plant and equipment, net 28,257 29,983
Operating right-of-use assets 1,074 1,191
Goodwill 5,072 5,072
Other intangible assets, net 6,357 7,250
Other assets 210 457
Total assets 145,610 163,929
Current liabilities:    
Accounts payable trade 4,640 6,391
Contingent consideration 167 807
Operating lease liabilities 233 225
Other current liabilities 6,483 7,799
Total current liabilities 11,523 15,222
Non-current contingent consideration 385 5,210
Non-current operating lease liabilities 902 1,009
Non-current other liabilities 23 31
Total liabilities 12,833 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; 13,861,233 and 13,738,971 shares issued, respectively; and 13,019,241 and 12,969,542 shares outstanding, respectively 139 137
Additional paid-in capital 93,888 92,935
Retained earnings 64,268 72,510
Accumulated other comprehensive loss (18,018) (16,320)
Treasury stock, at cost, 841,992 and 769,429 shares, respectively (7,500) (6,805)
Total stockholders’ equity 132,777 142,457
Total liabilities and stockholders’ equity $ 145,610 $ 163,929