XML 12 R2.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2023
Sep. 30, 2022
Current assets:    
Cash and cash equivalents $ 27,264 $ 16,109
Short-term investments 0 894
Trade accounts and notes receivable, net 26,309 20,886
Inventories, net 19,603 19,995
Prepaid expenses and other current assets 3,200 2,077
Total current assets 76,376 59,961
Non-current inventories, net 22,311 12,526
Rental equipment, net 18,381 28,199
Property, Plant and Equipment, Net 21,919 26,598
Operating right-of-use assets 776 957
Goodwill 736 736
Other intangible assets, net 4,951 5,573
Other non-current assets 233 506
Total assets 145,683 135,056
Current liabilities:    
Accounts payable trade 6,884 5,595
Contingent consideration 0 175
Operating lease liabilities 253 241
Other current liabilities 8,990 6,616
Total current liabilities 16,127 12,627
Non-current operating lease liabilities 583 769
Deferred tax liabilities, net 16 13
Total liabilities 16,726 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; 14,028,481 and 13,863,233 shares issued, respectively; and 13,186,489 and 13,021,241 shares outstanding, respectively 140 139
Additional paid-in capital 95,741 94,667
Retained earnings 57,422 49,654
Accumulated other comprehensive loss (16,846) (15,313)
Treasury stock, at cost, 841,992 shares (7,500) (7,500)
Total stockholders’ equity 128,957 121,647
Total liabilities and stockholders’ equity $ 145,683 $ 135,056