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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Sep. 30, 2021
Current assets:    
Cash and cash equivalents $ 7,468 $ 14,066
Short-term investments 1,598 9,496
Trade accounts and financing receivables, net 26,400 17,159
Unbilled receivables   1,051
Inventories, net 18,868 16,196
Prepaid expenses and other current assets 2,614 2,062
Total current assets 56,948 60,030
Non-current financing receivables 306 2,938
Non-current inventories, net 13,992 18,103
Rental equipment, net 30,910 38,905
Property, plant and equipment, net 27,835 29,983
Operating right-of-use assets 1,011 1,191
Goodwill 5,072 5,072
Other intangible assets, net 5,911 7,250
Other assets 411 457
Total assets 142,396 163,929
Current liabilities:    
Accounts payable trade 4,163 6,391
Contingent consideration 168 807
Operating lease liabilities 237 225
Other current liabilities 7,744 7,799
Total current liabilities 12,312 15,222
Non-current contingent consideration   5,210
Non-current operating lease liabilities 836 1,009
Non-current other liabilities 16 31
Total liabilities 13,164 21,472
Commitments and contingencies (Note 12)
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 94,276 92,935
Retained earnings 57,694 72,510
Accumulated other comprehensive loss (15,377) (16,320)
Treasury stock, at cost, 841,992 and 769,429 shares, respectively (7,500) (6,805)
Total stockholders’ equity 129,232 142,457
Total liabilities and stockholders’ equity $ 142,396 $ 163,929