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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2018
Sep. 30, 2017
Current assets:    
Cash and cash equivalents $ 14,179 $ 15,092
Short-term investments 26,462 36,137
Trade accounts receivable, net 12,530 9,435
Financing receivables 5,036 3,055
Income tax receivable 975 273
Inventories 21,834 20,752
Prepaid expenses and other current assets 1,452 1,623
Total current assets 82,468 86,367
Rental equipment, net 19,704 16,462
Property, plant and equipment, net 35,750 37,399
Non-current inventories 48,846 55,935
Deferred income tax assets, net 317 259
Non-current financing receivables, net 6,166 8,195
Prepaid income taxes 48 450
Other assets 213 629
Total assets 193,512 205,696
Current liabilities:    
Accounts payable trade 4,922 2,599
Accrued expenses and other current liabilities 5,300 6,338
Deferred revenue 533 1,568
Total current liabilities 10,755 10,505
Deferred income tax liabilities 46 37
Total liabilities 10,801 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, 13,578,916 and 13,438,316 shares issued and outstanding 136 134
Additional paid-in capital 85,103 83,733
Retained earnings 110,957 125,517
Accumulated other comprehensive loss (13,485) (14,230)
Total stockholders’ equity 182,711 195,154
Total liabilities and stockholders’ equity $ 193,512 $ 205,696