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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2024
Sep. 30, 2023
Current assets:    
Cash and cash equivalents $ 12,327 $ 18,803
Short-term investments 30,189 14,921
Trade accounts and note receivable, net 16,164 21,373
Inventories, net 24,557 18,430
Prepaid expenses and other current assets 2,771 2,251
Total current assets 86,008 75,778
Non-current inventories, net 17,362 24,888
Rental equipment, net 16,907 21,587
Property, plant and equipment, net 24,037 24,048
Non-current trade accounts receivable 1,510 0
Operating right-of-use assets 527 714
Goodwill 736 736
Other intangible assets, net 4,505 4,805
Other non-current assets 361 486
Total assets 151,953 153,042
Current liabilities:    
Accounts payable trade 4,230 6,659
Operating lease liabilities 215 257
Other current liabilities 9,693 12,882
Total current liabilities 14,138 19,798
Non-current operating lease liabilities 368 512
Deferred tax liabilities, net 26 16
Total liabilities 14,532 20,326
Commitments and contingencies (Note 11)
Stockholders’ equity:    
Preferred stock, 1,000,000 shares authorized, no shares issued and outstanding 0 0
Common Stock, $.01 par value, 20,000,000 shares authorized; 14,204,082 and 14,030,481 shares issued, respectively; and 13,070,615 and 13,188,489 shares outstanding, respectively 142 140
Additional paid-in capital 97,067 96,040
Retained earnings 68,142 61,860
Accumulated other comprehensive loss (17,431) (17,824)
Treasury stock, at cost, 1,133,467 and 841,992 shares, respectively (10,499) (7,500)
Total stockholders’ equity 137,421 132,716
Total liabilities and stockholders’ equity $ 151,953 $ 153,042