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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Sep. 30, 2023
Current assets:    
Cash and cash equivalents $ 20,762 $ 18,803
Short-term investments 30,448 14,921
Trade accounts and note receivable, net 15,330 21,373
Inventories, net 23,932 18,430
Prepaid expenses and other current assets 1,611 2,251
Total current assets 92,083 75,778
Non-current inventories, net 18,141 24,888
Rental equipment, net 15,077 21,587
Property, plant and equipment, net 24,552 24,048
Non-current trade accounts receivable 1,510 0
Operating right-of-use assets 590 714
Goodwill 736 736
Other intangible assets, net 4,601 4,805
Other non-current assets 408 486
Total assets 157,698 153,042
Current liabilities:    
Accounts payable trade 4,955 6,659
Operating lease liabilities 257 257
Other current liabilities 9,863 12,882
Total current liabilities 15,075 19,798
Non-current operating lease liabilities 397 512
Deferred tax liabilities, net 32 16
Total liabilities 15,504 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; 14,204,082 and 14,030,481 shares issued, respectively; and 13,362,090 and 13,188,489 shares outstanding, respectively 142 140
Additional paid-in capital 96,800 96,040
Retained earnings 70,212 61,860
Accumulated other comprehensive loss (17,460) (17,824)
Treasury stock, at cost, 841,992 shares (7,500) (7,500)
Total stockholders’ equity 142,194 132,716
Total liabilities and stockholders’ equity $ 157,698 $ 153,042