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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2015
Current assets:      
Cash and cash equivalents $ 15,092 $ 10,262 $ 22,314
Short-term investments 36,137 27,491 18,112
Trade accounts receivable, net of allowance of $1,395, $2,449 and $2,516 9,435 15,392 12,693
Financing receivables 3,055 1,533 2,004
Income tax receivable 273 13,290 17,369
Inventories 20,752 30,844 32,422
Prepaid expenses and other current assets 1,623 1,826 1,295
Total current assets 86,367 100,638 106,209
Rental equipment, net 16,462 30,973 46,036
Property, plant and equipment, net 37,399 44,732 48,709
Non-current inventories 55,935 73,696 92,378
Deferred income tax assets, net 259 216 4,554
Non-current financing receivables, net of allowance of $1,020, $500 and $0 8,195 1,817 1,516
Prepaid income taxes 450 2,620 4,095
Other assets 629 80 95
Total assets 205,696 254,772 303,592
Current liabilities:      
Accounts payable trade 2,599 2,120 4,077
Accrued expenses and other current liabilities 6,338 7,849 9,679
Deferred revenue 1,568 174 165
Income tax payable   125 3
Total current liabilities 10,505 10,268 13,924
Deferred income tax liabilities 37 37 44
Total liabilities 10,542 10,305 13,968
Commitments and contingencies (Note 18)
Stockholders’ equity:      
Preferred stock, 1,000,000 shares authorized, no shares issued and outstanding
Common stock, $.01 par value, 20,000,000 shares authorized, 13,438,316, 13,328,066 and 13,147,916 shares issued and outstanding 134 133 131
Additional paid-in capital 83,733 77,967 74,160
Retained earnings 125,517 182,308 228,278
Accumulated other comprehensive loss (14,230) (15,941) (12,945)
Total stockholders’ equity 195,154 244,467 289,624
Total liabilities and stockholders’ equity $ 205,696 $ 254,772 $ 303,592