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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Sep. 30, 2012
Current assets:    
Cash and cash equivalents $ 2,726 $ 50,752
Short-term investments   19,960
Trade accounts receivable, net of allowance of $376 and $280 49,756 16,229
Current portion of notes receivable 5,290 3,806
Inventories, net 149,548 83,894
Costs and estimated earnings in excess of billings 12,400   
Deferred income tax assets 7,056 6,689
Prepaid expenses and other current assets 6,327 5,898
Total current assets 233,103 187,228
Rental equipment, net 36,908 27,853
Property, plant and equipment, net 48,480 34,433
Goodwill 1,843 1,843
Non-current deferred income tax assets 594 307
Non-current notes receivable   1,687
Prepaid income taxes 6,201 5,479
Other assets 96 192
Total assets 327,225 259,022
Current liabilities:    
Accounts payable trade 16,737 17,187
Accrued expenses and other current liabilities 16,638 13,978
Deferred revenue 1,093 8,641
Deferred income tax liabilities 12 111
Income tax payable 159 1,275
Total current liabilities 34,639 41,192
Long-term debt 931  
Non-current deferred income tax liabilities 2,597 2,843
Total liabilities 38,167 44,035
Commitments and contingencies      
Stockholders’ equity:    
Preferred stock, 1,000,000 shares authorized, no shares issued and outstanding      
Common stock, $.01 par value, 20,000,000 shares authorized,12,942,066 and 12,802,160 shares issued and outstanding 129 128
Additional paid-in capital 65,985 60,633
Retained earnings 224,008 154,451
Accumulated other comprehensive loss (1,064) (225)
Total stockholders’ equity 289,058 214,987
Total liabilities and stockholders’ equity $ 327,225 $ 259,022