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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Jun. 30, 2019
Sep. 30, 2018
Current assets:    
Cash and cash equivalents $ 15,598,000 $ 11,934,000
Short-term investments 0 25,471,000
Trade accounts receivable, net 14,739,000 14,323,000
Financing receivables 3,584,000 4,258,000
Inventories 17,003,000 18,812,000
Property held for sale 1,329,000  
Prepaid expenses and other current assets 1,117,000 1,856,000
Total current assets 53,370,000 76,654,000
Non-current financing receivables, net 1,708,000 4,740,000
Non-current inventories 32,265,000 31,655,000
Rental equipment, net 60,155,000 39,545,000
Property, plant and equipment, net 32,196,000 33,624,000
Goodwill 5,007,000 4,343,000
Other intangible assets, net 10,497,000 8,006,000
Deferred income tax assets, net 237,000 246,000
Prepaid income taxes 72,000 54,000
Other assets 212,000 213,000
Total assets 195,719,000 199,080,000
Current liabilities:    
Accounts payable trade 4,700,000 4,106,000
Accrued expenses and other current liabilities 4,923,000 6,826,000
Deferred revenue 3,941,000 3,752,000
Income tax payable 36,000 51,000
Total current liabilities 13,600,000 14,735,000
Contingent earn-out liabilities 12,055,000 7,713,000
Deferred income tax liabilities 40,000 45,000
Total liabilities 25,695,000 22,493,000
Commitments and contingencies (Note 13)
Stockholders’ equity:    
Preferred stock, 1,000,000 shares authorized, no shares issued and outstanding
Common stock, $.01 par value, 20,000,000 shares authorized, 13,632,041 and 13,600,541 shares issued and outstanding 136,000 136,000
Additional paid-in capital 88,112,000 86,116,000
Retained earnings 97,136,000 105,954,000
Accumulated other comprehensive loss (15,360,000) (15,619,000)
Total stockholders’ equity 170,024,000 176,587,000
Total liabilities and stockholders’ equity $ 195,719,000 $ 199,080,000