CONSOLIDATED BALANCE SHEETS - USD ($)	Sep. 30, 2015	Sep. 30, 2014
Current assets:
Cash	$ 219,536	$ 99,922
Accounts receivable, less allowance for doubtful accounts of $0.9 million at 2015 and $0.8 million at 2014	31,866,787	33,286,932
Inventories, net	60,793,478	43,635,266
Deferred income taxes	1,553,726	1,606,168
Income taxes receivable	113,238
Prepaid and other current assets	2,125,908	5,034,570
Total current assets	96,672,673	83,662,858
Property and equipment, net	12,753,145	13,763,140
Goodwill	6,349,827	6,349,827
Other intangible assets, net	4,090,978	4,455,978
Other assets	317,184	448,149
TOTAL ASSETS	120,183,807	108,679,952
Current liabilities:
Accounts payable	17,044,726	16,412,895
Accrued expenses	7,224,963	6,891,308
Accrued wages, salaries and bonuses	3,282,354	2,647,969
Income taxes payable		1,603,614
Current maturities of long-term debt	351,383	341,190
Total current liabilities	27,903,426	27,896,976
Credit facility	20,902,207	15,081,783
Deferred income taxes	3,696,098	3,484,204
Long-term debt, less current maturities	3,384,319	3,735,702
Other long-term liabilities	$ 34,860	$ 139,003
Cumulative, Convertible Preferred Stock
Commitments and contingencies (Note 10)
Shareholders' equity:
Preferred stock, $.01 par value, 1,000,000 shares authorized, 116,000 shares outstanding and issued in Series A and B referred to above
Common stock, $0.01 par value, 3,000,000 shares authorized, 621,104 shares issued and outstanding at September 2015 and 602,411 shares issued and outstanding at September 2014	$ 7,061	$ 6,677
Additional paid-in capital	15,509,199	13,571,909
Retained earnings	53,527,606	47,829,201
Treasury stock at cost	(7,680,969)	(5,965,503)
Total shareholders' equity	61,362,897	55,442,284
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	120,183,807	108,679,952
Series A preferred stock
Cumulative, Convertible Preferred Stock
Cumulative, convertible preferred stock	2,500,000	2,500,000
Series B preferred stock
Cumulative, Convertible Preferred Stock
Cumulative, convertible preferred stock	$ 400,000	$ 400,000

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Balance Type:	credit
Period Type:	instant

- Definition

Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.