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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2024
Sep. 30, 2024
Current assets:    
Cash and cash equivalents $ 1,410 $ 6,895
Short-term investments 20,655 30,227
Trade accounts and financing receivables, net 40,645 21,868
Inventories, net 27,921 26,222
Assets held for sale 1,841 1,841
Prepaid expenses and other current assets 2,613 2,313
Total current assets 95,085 89,366
Non-current inventories, net 18,742 18,031
Rental equipment, net 12,480 14,186
Property, plant and equipment, net 23,358 21,083
Non-current trade accounts and financing receivables 7,264 6,375
Operating right-of-use assets 400 464
Goodwill 736 736
Other intangible assets, net 1,611 1,649
Other non-current assets 263 304
Total assets 159,939 152,194
Current liabilities:    
Accounts payable trade 7,312 8,003
Operating lease liabilities 130 173
Other current liabilities 9,446 9,021
Total current liabilities 16,888 17,197
Non-current operating lease liabilities 309 339
Deferred tax liabilities, net 32 34
Total liabilities 17,229 17,570
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; 14,315,262 and 14,206,082 shares issued, respectively; and 12,798,897 and 12,709,381 shares outstanding, respectively 143 142
Additional paid-in capital 97,690 97,342
Retained earnings 63,658 55,282
Accumulated other comprehensive loss (4,699) (4,257)
Treasury stock, at cost, 1,516,365 and 1,496,701 shares, respectively (14,082) (13,885)
Total stockholders’ equity 142,710 134,624
Total liabilities and stockholders’ equity $ 159,939 $ 152,194