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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Sep. 30, 2023
Preferred stock, authorized (in shares) 1,000,000 1,000,000
Current assets:    
Cash and cash equivalents $ 6,895 $ 18,803
Short-term investments 30,227 14,921
Trade accounts and notes receivable, net 21,868 21,373
Inventories, net 26,222 18,430
Assets held for sale 1,841 0
Prepaid expenses and other current assets 2,313 2,251
Total current assets 89,366 75,778
Non-current inventories, net 18,031 24,888
Rental equipment, net 14,186 21,587
Property, plant and equipment, net 21,083 24,048
Non-current trade accounts and note receivable, net 6,375 0
Operating right-of-use assets 464 714
Goodwill 736 736
Other intangible assets, net 1,649 4,805
Other non-current assets 304 486
Total assets 152,194 153,042
Current liabilities:    
Accounts payable trade 8,003 6,659
Operating lease liabilities 173 257
Other current liabilities 9,021 12,882
Total current liabilities 17,197 19,798
Non-current operating lease liabilities 339 512
Deferred tax liabilities, net 34 16
Total liabilities 17,570 20,326
Commitments and contingencies (See Note 18)
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, 14,206,082 and 14,030,481 shares issued, respectively; and 12,709,381 and 13,188,489 shares outstanding, respectively 142 140
Additional paid-in capital 97,342 96,040
Retained earnings 55,282 61,860
Accumulated other comprehensive loss (4,257) (17,824)
Treasury stock, at cost, 1,496,701 shares and 841,992 shares, respectively (13,885) (7,500)
Total stockholders’ equity 134,624 132,716
Total liabilities and stockholders’ equity $ 152,194 $ 153,042