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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Sep. 30, 2022
Current assets:    
Cash and cash equivalents $ 18,803 $ 16,109
Short-term investments 14,921 894
Trade accounts and notes receivable, net 21,373 20,886
Inventories, net 18,430 19,995
Prepaid expenses and other current assets 2,251 2,077
Total current assets 75,778 59,961
Non-current inventories, net 24,888 12,526
Rental equipment, net 21,587 28,199
Property, plant and equipment, net 24,048 26,598
Operating right-of-use assets 714 957
Goodwill 736 736
Other intangible assets, net 4,805 5,573
Other non-current assets 486 506
Total assets 153,042 135,056
Current liabilities:    
Accounts payable trade 6,659 5,595
Contingent consideration 0 175
Operating lease liabilities 257 241
Other current liabilities 12,882 6,616
Total current liabilities 19,798 12,627
Non-current operating lease liabilities 512 769
Deferred tax liabilities, net 16 13
Total liabilities 20,326 13,409
Commitments and contingencies (Note 17)
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, 14,030,481 and 13,863,233 shares issued, respectively; and 13,188,489 and 13,021,241 shares outstanding, respectively 140 139
Additional paid-in capital 96,040 94,667
Retained earnings 61,860 49,654
Accumulated other comprehensive loss (17,824) (15,313)
Treasury stock, at cost, 841,992 shares (7,500) (7,500)
Total stockholders’ equity 132,716 121,647
Total liabilities and stockholders’ equity $ 153,042 $ 135,056