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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2020
Sep. 30, 2019
Current assets:    
Cash and cash equivalents $ 26,669 $ 18,925
Trade accounts and financing receivables, net 14,619 27,426
Inventories 21,531 23,855
Property held for sale 603  
Prepaid expenses and other current assets 1,426 1,008
Total current assets 64,848 71,214
Non-current inventories 13,581 21,524
Rental equipment, net 58,571 62,062
Property, plant and equipment, net 30,511 31,474
Goodwill 5,008 5,008
Other intangible assets, net 8,764 10,063
Deferred cost of revenue and other assets 8,108 663
Total assets 189,391 202,008
Current liabilities:    
Accounts payable trade 2,394 4,051
Deferred revenue and other current liabilities 7,172 9,119
Total current liabilities 9,566 13,170
Contingent consideration 11,574 9,940
Non-current deferred revenue and other liabilities 3,785 51
Total liabilities 24,925 23,161
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, 13,664,614 and 13,630,666 shares issued and outstanding 137 136
Additional paid-in capital 90,342 88,660
Retained earnings 90,430 105,808
Accumulated other comprehensive loss (16,443) (15,757)
Total stockholders’ equity 164,466 178,847
Total liabilities and stockholders’ equity $ 189,391 $ 202,008