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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2023
Sep. 30, 2023
Current assets:    
Cash and cash equivalents $ 18,907 $ 18,803
Short-term investments 15,051 14,921
Trade accounts and note receivable, net 41,969 21,373
Inventories, net 21,839 18,430
Prepaid expenses and other current assets 2,227 2,251
Total current assets 99,993 75,778
Non-current inventories, net 20,032 24,888
Rental equipment, net 15,242 21,587
Property, plant and equipment, net 24,083 24,048
Non-current trade accounts receivable 1,510 0
Operating right-of-use assets 653 714
Goodwill 736 736
Other intangible assets, net 4,696 4,805
Other non-current assets 438 486
Total assets 167,383 153,042
Current liabilities:    
Accounts payable trade 6,190 6,659
Operating lease liabilities 261 257
Other current liabilities 14,161 12,882
Total current liabilities 20,612 19,798
Non-current operating lease liabilities 439 512
Deferred tax liabilities, net 25 16
Total liabilities 21,076 20,326
Commitments and contingencies (Note 11)
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; 14,159,082 and 14,030,481 shares issued, respectively; and 13,317,090 and 13,188,489 shares outstanding, respectively 142 140
Additional paid-in capital 96,444 96,040
Retained earnings 74,539 61,860
Accumulated other comprehensive loss (17,318) (17,824)
Treasury stock, at cost, 841,992 shares (7,500) (7,500)
Total stockholders’ equity 146,307 132,716
Total liabilities and stockholders’ equity $ 167,383 $ 153,042