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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2017
Sep. 30, 2017
Current assets:    
Cash and cash equivalents $ 13,923 $ 15,092
Short-term investments 32,085 36,137
Trade accounts receivable, net 7,011 9,435
Financing receivables 5,793 3,055
Income tax receivable 263 273
Inventories 19,994 20,752
Prepaid expenses and other current assets 1,939 1,623
Total current assets 81,008 86,367
Rental equipment, net 15,542 16,462
Property, plant and equipment, net 36,475 37,399
Non-current inventories 56,184 55,935
Deferred income tax assets, net 305 259
Non-current financing receivables, net 7,032 8,195
Prepaid income taxes 56 450
Other assets 619 629
Total assets 197,221 205,696
Current liabilities:    
Accounts payable trade 3,322 2,599
Accrued expenses and other current liabilities 6,516 6,338
Deferred revenue 1,461 1,568
Total current liabilities 11,299 10,505
Deferred income tax liabilities 29 37
Total liabilities 11,328 10,542
Commitments and contingencies (Note 11)
Stockholders’ equity:    
Preferred stock, 1,000,000 shares authorized, no shares issued and outstanding
Common stock, $.01 par value, 20,000,000 shares authorized, 13,560,291 and 13,438,316 shares issued and outstanding 136 134
Additional paid-in capital 84,557 83,733
Retained earnings 115,686 125,517
Accumulated other comprehensive loss (14,486) (14,230)
Total stockholders’ equity 185,893 195,154
Total liabilities and stockholders’ equity $ 197,221 $ 205,696