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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2017
Sep. 30, 2016
Current assets:    
Cash and cash equivalents $ 17,077 $ 10,262
Short-term investments 36,461 27,491
Trade accounts receivable, net 8,327 15,392
Current portion of notes receivable 2,614 1,533
Income tax receivable 473 13,290
Inventories, net 88,024 104,540
Prepaid expenses and other current assets 1,854 1,826
Total current assets 154,830 174,334
Rental equipment, net 20,551 30,973
Property, plant and equipment, net 43,432 44,732
Deferred income tax assets, net 267 216
Non-current notes receivable, net 588 1,817
Prepaid income taxes 1,464 2,620
Other assets 641 80
Total assets 221,773 254,772
Current liabilities:    
Accounts payable trade 2,041 2,120
Accrued expenses and other current liabilities 5,666 7,849
Deferred revenue 1,386 174
Income tax payable 3 125
Total current liabilities 9,096 10,268
Deferred income tax liabilities 31 37
Total liabilities 9,127 10,305
Commitments and contingencies (Note 11)
Stockholders’ equity:    
Preferred stock
Common stock 134 133
Additional paid-in capital 82,291 77,967
Retained earnings 144,724 182,308
Accumulated other comprehensive loss (14,503) (15,941)
Total stockholders’ equity 212,646 244,467
Total liabilities and stockholders’ equity $ 221,773 $ 254,772