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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Sep. 30, 2019
Current assets:    
Cash and cash equivalents $ 32,686 $ 18,925
Trade accounts and financing receivables, net of allowance of $496 and $951 13,778 27,426
Inventories, net 16,933 23,855
Property held for sale 587  
Prepaid expenses and other current assets 953 1,008
Total current assets 64,937 71,214
Non-current financing receivables   184
Non-current inventories, net 16,930 21,524
Rental equipment, net 54,317 62,062
Property, plant and equipment, net 29,874 31,474
Goodwill 4,337 5,008
Other intangible assets, net 8,331 10,063
Deferred cost of revenue and other assets 8,119 479
Total assets 186,845 202,008
Current liabilities:    
Accounts payable trade 1,593 4,051
Deferred revenue and other liabilities 8,753 9,119
Total current liabilities 10,346 13,170
Contingent consideration 10,962 9,940
Non-current deferred revenue and other liabilities 4,567 51
Total liabilities 25,875 23,161
Commitments and contingencies (Note 20)
Stockholders’ equity:    
Preferred stock, 1,000,000 shares authorized, no shares issued and outstanding
Common stock, $.01 par value, 20,000,000 shares authorized, 13,670,639 and 13,630,666 shares issued and outstanding 137 136
Additional paid-in capital 90,965 88,660
Retained earnings 86,566 105,808
Accumulated other comprehensive loss (16,698) (15,757)
Total stockholders’ equity 160,970 178,847
Total liabilities and stockholders’ equity $ 186,845 $ 202,008