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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Sep. 30, 2018
Current assets:    
Cash and cash equivalents $ 18,925 $ 11,934
Short-term investments 0 25,471
Trade accounts receivable, net of allowance of $951 and $1,453 24,193 14,323
Financing receivables 3,233 4,258
Inventories 23,855 18,812
Prepaid expenses and other current assets 1,001 1,856
Total current assets 71,207 76,654
Non-current financing receivables, net of allowance of $0 and $1,849 184 4,740
Non-current inventories 21,524 31,655
Rental equipment, net 62,062 39,545
Property, plant and equipment, net 31,474 33,624
Goodwill 5,008 4,343
Other intangible assets, net 10,063 8,006
Deferred income tax assets, net 236 246
Prepaid income taxes 64 54
Other assets 179 213
Total assets 202,001 199,080
Current liabilities:    
Accounts payable trade 4,051 4,106
Accrued expenses and other current liabilities 6,370 6,826
Deferred revenue 2,724 3,752
Income tax payable 18 51
Total current liabilities 13,163 14,735
Contingent consideration 9,940 7,713
Deferred income tax liabilities 51 45
Total liabilities 23,154 22,493
Commitments and contingencies (Note 19)
Stockholders’ equity:    
Preferred stock, 1,000,000 shares authorized, no shares issued and outstanding
Common stock, $.01 par value, 20,000,000 shares authorized, 13,630,666 and 13,600,541 shares issued and outstanding 136 136
Additional paid-in capital 88,660 86,116
Retained earnings 105,808 105,954
Accumulated other comprehensive loss (15,757) (15,619)
Total stockholders’ equity 178,847 176,587
Total liabilities and stockholders’ equity $ 202,001 $ 199,080