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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2017
Sep. 30, 2016
Current assets:    
Cash and cash equivalents $ 19,307 $ 10,262
Short-term investments 28,862 27,491
Trade accounts receivable, net 16,709 15,392
Current portion of notes receivable 1,890 1,533
Income tax receivable 483 13,290
Inventories, net 92,103 104,540
Prepaid expenses and other current assets 1,827 1,826
Total current assets 161,181 174,334
Rental equipment, net 24,485 30,973
Property, plant and equipment, net 44,484 44,732
Deferred income tax assets, net 247 216
Non-current notes receivable, net 427 1,817
Prepaid income taxes 1,843 2,620
Other assets 80 80
Total assets 232,747 254,772
Current liabilities:    
Accounts payable trade 2,109 2,120
Accrued expenses and other current liabilities 5,301 7,849
Deferred revenue 166 174
Income tax payable 9 125
Total current liabilities 7,585 10,268
Deferred income tax liabilities 27 37
Total liabilities 7,612 10,305
Commitments and contingencies (Note 11)
Stockholders’ equity:    
Preferred stock
Common stock 134 133
Additional paid-in capital 80,846 77,967
Retained earnings 159,100 182,308
Accumulated other comprehensive loss (14,945) (15,941)
Total stockholders’ equity 225,135 244,467
Total liabilities and stockholders’ equity $ 232,747 $ 254,772