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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2022
Sep. 30, 2022
Current assets:    
Cash and cash equivalents $ 11,355 $ 16,109
Short-term investments 896 894
Trade accounts and notes receivable, net 31,424 20,886
Property held for sale 2,403  
Inventories, net 20,736 19,995
Prepaid expenses and other current assets 1,756 2,077
Total current assets 68,570 59,961
Non-current notes receivable 306  
Non-current inventories, net 15,604 12,526
Rental equipment, net 23,242 28,199
Property, plant and equipment, net 23,334 26,598
Operating right-of-use assets 897 957
Goodwill 736 736
Other intangible assets, net 5,335 5,573
Other non-current assets 409 506
Total assets 138,433 135,056
Current liabilities:    
Accounts payable trade 7,522 5,595
Contingent consideration   175
Operating lease liabilities 245 241
Other current liabilities 8,023 6,616
Total current liabilities 15,790 12,627
Non-current operating lease liabilities 701 769
Deferred tax liabilities, net 7 13
Total liabilities 16,498 13,409
Commitments and contingencies (Note 13)
Stockholders’ equity:    
Preferred stock, 1,000,000 shares authorized, no shares issued and outstanding
Common Stock, $.01 par value, 20,000,000 shares authorized; 13,972,981 and 13,863,233 shares issued, respectively; and 13,130,989 and 13,021,241 shares outstanding, respectively 140 139
Additional paid-in capital 95,037 94,667
Retained earnings 49,557 49,654
Accumulated other comprehensive loss (15,299) (15,313)
Treasury stock, at cost, 841,992 shares (7,500) (7,500)
Total stockholders’ equity 121,935 121,647
Total liabilities and stockholders’ equity $ 138,433 $ 135,056