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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2025
Sep. 30, 2024
Current assets:    
Cash and cash equivalents $ 8,294 $ 6,895
Short-term investments 11,531 30,227
Trade accounts and financing receivables, net 36,298 21,868
Inventories, net 27,268 26,222
Assets held for sale 1,841 1,841
Prepaid expenses and other current assets 1,781 2,313
Total current assets 87,013 89,366
Non-current inventories, net 18,996 18,031
Rental equipment, net 11,645 14,186
Property, plant and equipment, net 23,662 21,083
Non-current trade accounts and financing receivables 4,727 6,375
Operating right-of-use assets 361 464
Goodwill 736 736
Other intangible assets, net 1,574 1,649
Other non-current assets 250 304
Total assets 148,964 152,194
Current liabilities:    
Accounts payable trade 5,369 8,003
Operating lease liabilities 117 173
Other current liabilities 10,084 9,021
Total current liabilities 15,570 17,197
Non-current operating lease liabilities 280 339
Deferred tax liabilities, net 22 34
Total liabilities 15,872 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; 14,360,212 and 14,206,082 shares issued, respectively; and 12,801,952 and 12,709,381 shares outstanding, respectively 144 142
Additional paid-in capital 98,236 97,342
Retained earnings 53,860 55,282
Accumulated other comprehensive loss (4,648) (4,257)
Treasury stock, at cost, 1,558,260 and 1,496,701 shares, respectively (14,500) (13,885)
Total stockholders’ equity 133,092 134,624
Total liabilities and stockholders’ equity $ 148,964 $ 152,194