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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Sep. 30, 2017
Current assets:    
Cash and cash equivalents $ 11,934 $ 15,092
Short-term investments 25,471 36,137
Trade accounts receivable, net of allowance of $1,453 and $1,395 14,323 9,435
Financing receivables 4,258 3,055
Income tax receivable   273
Inventories 18,812 20,752
Prepaid expenses and other current assets 1,856 1,623
Total current assets 76,654 86,367
Rental equipment, net 39,545 16,462
Property, plant and equipment, net 33,624 37,399
Non-current inventories 31,655 55,935
Goodwill 4,343  
Other intangible assets 8,006  
Deferred income tax assets, net 246 259
Non-current financing receivables, net of allowance of $1,849 and $1,020 4,740 8,195
Prepaid income taxes 54 450
Other assets 213 629
Total assets 199,080 205,696
Current liabilities:    
Accounts payable trade 4,106 2,599
Accrued expenses and other current liabilities 6,826 6,338
Deferred revenue 3,752 1,568
Income tax payable 51  
Total current liabilities 14,735 10,505
Contingent earn-out liability 7,713  
Deferred income tax liabilities 45 37
Total liabilities 22,493 10,542
Commitments and contingencies (Note 20)
Stockholders’ equity:    
Preferred stock, 1,000,000 shares authorized, no shares issued and outstanding
Common stock, $.01 par value, 20,000,000 shares authorized, 13,600,541 and 13,438,316 shares issued and outstanding 136 134
Additional paid-in capital 86,116 83,733
Retained earnings 105,954 125,517
Accumulated other comprehensive loss (15,619) (14,230)
Total stockholders’ equity 176,587 195,154
Total liabilities and stockholders’ equity $ 199,080 $ 205,696