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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2018
Sep. 30, 2018
Current assets:    
Cash and cash equivalents $ 17,111 $ 11,934
Short-term investments 9,495 25,471
Trade accounts receivable, net 12,399 14,323
Financing receivables 3,843 4,258
Inventories 17,565 18,812
Prepaid expenses and other current assets 3,336 1,856
Total current assets 63,749 76,654
Rental equipment, net 52,394 39,545
Property, plant and equipment, net 33,302 33,624
Non-current inventories 31,003 31,655
Goodwill 5,980 4,343
Other intangible assets, net 12,163 8,006
Deferred income tax assets, net 264 246
Non-current financing receivables, net 3,793 4,740
Prepaid income taxes 57 54
Other assets 225 213
Total assets 202,930 199,080
Current liabilities:    
Accounts payable trade 8,338 4,106
Accrued expenses and other current liabilities 6,391 6,826
Deferred revenue 4,620 3,752
Income tax payable 96 51
Total current liabilities 19,445 14,735
Contingent earn-out liabilities 12,055 7,713
Deferred income tax liabilities 33 45
Total liabilities 31,533 22,493
Commitments and contingencies (Note 12)
Stockholders’ equity:    
Preferred stock, 1,000,000 shares authorized, no shares issued and outstanding
Common stock, $.01 par value, 20,000,000 shares authorized, 13,632,791 and 13,600,541 shares issued and outstanding 136 136
Additional paid-in capital 86,933 86,116
Retained earnings 100,101 105,954
Accumulated other comprehensive loss (15,773) (15,619)
Total stockholders’ equity 171,397 176,587
Total liabilities and stockholders’ equity $ 202,930 $ 199,080