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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2018
Sep. 30, 2017
Current assets:    
Cash and cash equivalents $ 12,550 $ 15,092
Short-term investments 27,014 36,137
Trade accounts receivable, net 11,150 9,435
Financing receivables 5,031 3,055
Income tax receivable 9 273
Inventories 18,959 20,752
Prepaid expenses and other current assets 3,014 1,623
Total current assets 77,727 86,367
Rental equipment, net 34,345 16,462
Property, plant and equipment, net 34,173 37,399
Non-current inventories 35,355 55,935
Deferred income tax assets, net 287 259
Non-current financing receivables, net 5,513 8,195
Prepaid income taxes 57 450
Other assets 213 629
Total assets 187,670 205,696
Current liabilities:    
Accounts payable trade 4,033 2,599
Accrued expenses and other current liabilities 5,359 6,338
Deferred revenue 982 1,568
Income tax payable 8  
Total current liabilities 10,382 10,505
Deferred income tax liabilities 45 37
Total liabilities 10,427 10,542
Commitments and contingencies:
Stockholders’ equity:    
Preferred stock, 1,000,000 shares authorized, no shares issued and outstanding
Common stock, $.01 par value, 20,000,000 shares authorized, 13,576,041 and 13,438,316 shares issued and outstanding 136 134
Additional paid-in capital 85,593 83,733
Retained earnings 106,161 125,517
Accumulated other comprehensive loss (14,647) (14,230)
Total stockholders’ equity 177,243 195,154
Total liabilities and stockholders’ equity $ 187,670 $ 205,696