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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Sep. 30, 2022
Current assets:    
Cash and cash equivalents $ 22,805 $ 16,109
Short-term investments 0 894
Trade accounts and notes receivable, net 25,908 20,886
Inventories, net 20,477 19,995
Prepaid expenses and other current assets 1,404 2,077
Total current assets 70,594 59,961
Non-current inventories, net 17,508 12,526
Rental equipment, net 20,579 28,199
Property, plant and equipment, net 22,690 26,598
Operating right-of-use assets 836 957
Goodwill 736 736
Other intangible assets, net 5,143 5,573
Other non-current assets 356 506
Total assets 138,442 135,056
Current liabilities:    
Accounts payable trade 5,021 5,595
Contingent consideration 0 175
Operating lease liabilities 248 241
Other current liabilities 6,967 6,616
Total current liabilities 12,236 12,627
Non-current operating lease liabilities 654 769
Deferred tax liabilities, net 15 13
Total liabilities 12,905 13,409
Commitments and contingencies (Note 13)
Stockholders’ equity:    
Preferred stock, 1,000,000 shares authorized, no shares issued and outstanding 0 0
Common Stock, $.01 par value, 20,000,000 shares authorized; 14,013,481 and 13,863,233 shares issued, respectively; and 13,171,489 and 13,021,241 shares outstanding, respectively 140 139
Additional paid-in capital 95,343 94,667
Retained earnings 54,194 49,654
Accumulated other comprehensive loss (16,640) (15,313)
Treasury stock, at cost, 841,992 shares (7,500) (7,500)
Total stockholders’ equity 125,537 121,647
Total liabilities and stockholders’ equity $ 138,442 $ 135,056