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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Sep. 30, 2013
Current assets:    
Cash and cash equivalents $ 33,357 $ 2,726
Short-term investments 19,861  
Trade accounts receivable, net of allowance of $1,125 and $376 24,602 49,756
Current portion of notes receivable 3,786 5,290
Inventories, net 145,890 149,548
Costs and estimated earnings in excess of billings 0 12,400
Deferred income tax assets 7,244 7,056
Prepaid expenses and other current assets 9,268 6,327
Total current assets 244,008 233,103
Rental equipment, net 53,873 36,908
Property, plant and equipment, net 49,205 48,480
Goodwill 1,843 1,843
Non-current deferred income tax assets 75 594
Non-current notes receivable 28  
Prepaid income taxes 5,848 6,201
Other assets 106 96
Total assets 354,986 327,225
Current liabilities:    
Accounts payable trade 4,964 16,737
Accrued expenses and other current liabilities 14,590 16,638
Deferred revenue 3,752 1,093
Deferred income tax liabilities 23 12
Income tax payable 22 159
Total current liabilities 23,351 34,639
Long-term debt   931
Non-current deferred income tax liabilities 2,377 2,597
Total liabilities 25,728 38,167
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,13,147,416 and 12,942,066 shares issued and outstanding 131 129
Additional paid-in capital 70,704 65,985
Retained earnings 260,919 224,008
Accumulated other comprehensive loss (2,496) (1,064)
Total stockholders’ equity 329,258 289,058
Total liabilities and stockholders’ equity $ 354,986 $ 327,225