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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2016
Sep. 30, 2015
Current assets:    
Cash and cash equivalents $ 11,526 $ 22,314
Short-term investments 27,254 18,112
Trade accounts receivable, net 12,010 12,693
Current portion of notes receivable 2,179 2,004
Income tax receivable 10,511 17,369
Inventories, net 110,122 124,800
Prepaid expenses and other current assets 5,736 1,295
Total current assets 179,338 198,587
Rental equipment, net 36,875 46,036
Property, plant and equipment, net 45,567 48,709
Deferred income tax assets, net 201 4,554
Non-current notes receivable 1,915 1,516
Prepaid income taxes 2,998 4,095
Other assets 15 95
Total assets 266,909 303,592
Current liabilities:    
Accounts payable trade 2,221 4,077
Accrued expenses and other current liabilities 7,392 9,679
Deferred revenue 89 165
Income tax payable 112 3
Total current liabilities 9,814 13,924
Deferred income tax liabilities 40 44
Total liabilities 9,854 13,968
Commitments and contingencies (Note 11)
Stockholders’ equity:    
Preferred stock
Common stock 133 131
Additional paid-in capital 76,702 74,160
Retained earnings 194,617 228,278
Accumulated other comprehensive loss (14,397) (12,945)
Total stockholders’ equity 257,055 289,624
Total liabilities and stockholders’ equity $ 266,909 $ 303,592