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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2019
Sep. 30, 2018
Current assets:    
Cash and cash equivalents $ 12,765 $ 11,934
Short-term investments 748 25,471
Trade accounts receivable, net 20,634 14,323
Financing receivables 3,660 4,258
Inventories 15,525 18,812
Prepaid expenses and other current assets 2,275 1,856
Total current assets 55,607 76,654
Rental equipment, net 56,434 39,545
Property, plant and equipment, net 34,320 33,624
Non-current inventories 34,037 31,655
Goodwill 5,059 4,343
Other intangible assets, net 10,930 8,006
Deferred income tax assets, net 225 246
Non-current financing receivables, net 2,753 4,740
Prepaid income taxes 69 54
Other assets 216 213
Total assets 199,650 199,080
Current liabilities:    
Accounts payable trade 7,117 4,106
Accrued expenses and other current liabilities 5,059 6,826
Deferred revenue 2,393 3,752
Income tax payable 33 51
Total current liabilities 14,602 14,735
Contingent earn-out liabilities 12,055 7,713
Deferred income tax liabilities 40 45
Total liabilities 26,697 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, 13,632,291 and 13,600,541 shares issued and outstanding 136 136
Additional paid-in capital 87,525 86,116
Retained earnings 100,808 105,954
Accumulated other comprehensive loss (15,516) (15,619)
Total stockholders’ equity 172,953 176,587
Total liabilities and stockholders’ equity $ 199,650 $ 199,080