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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2019
Sep. 30, 2019
Current assets:    
Cash and cash equivalents $ 10,141 $ 18,925
Trade accounts receivable, net 32,681 24,193
Financing receivables 2,517 3,233
Inventories 23,907 23,855
Property held for sale 691  
Income tax receivable 11 7
Prepaid expenses and other current assets 1,960 1,001
Total current assets 71,908 71,214
Non-current financing receivables 116 184
Non-current inventories 19,223 21,524
Rental equipment, net 66,985 62,062
Property, plant and equipment, net 31,615 31,474
Operating right-of-use asset 184  
Goodwill 5,008 5,008
Other intangible assets, net 9,630 10,063
Deferred income tax assets, net 262 236
Prepaid income taxes 65 64
Other assets 180 179
Total assets 205,176 202,008
Current liabilities:    
Accounts payable trade 6,339 4,051
Accrued expenses and other current liabilities 6,241 6,370
Deferred revenue and customer deposits 3,658 2,724
Operating lease liability 160  
Income tax payable 35 25
Total current liabilities 16,433 13,170
Contingent consideration 9,940 9,940
Non-current operating lease liability 42  
Deferred income tax liabilities 46 51
Total liabilities 26,461 23,161
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, 13,661,489 and 13,630,666 shares issued and outstanding 137 136
Additional paid-in capital 89,250 88,660
Retained earnings 104,519 105,808
Accumulated other comprehensive loss (15,191) (15,757)
Total stockholders’ equity 178,715 178,847
Total liabilities and stockholders’ equity $ 205,176 $ 202,008