CONSOLIDATED BALANCE SHEETS - USD ($)	Sep. 30, 2017	Sep. 30, 2016
Current assets:
Cash	$ 523,065	$ 605,380
Accounts receivable, less allowance for doubtful accounts of $0.8 million at September 2017 and $0.7 million at September 2016	30,690,403	30,033,104
Inventories, net	72,909,996	48,404,882
Income taxes receivable		164,959
Prepaid and other current assets	4,218,811	8,608,049
Total current assets	108,342,275	87,816,374
Property and equipment, net	13,307,986	12,607,877
Goodwill	6,349,827	6,349,827
Other intangible assets, net	3,494,311	3,759,311
Other assets	310,488	288,082
Total assets	131,804,887	110,821,471
Current liabilities:
Accounts payable	17,631,552	18,164,983
Accrued expenses	7,553,089	6,792,884
Accrued wages, salaries and bonuses	3,477,966	3,580,996
Income taxes payable	544,069
Current maturities of long-term debt	373,645	362,495
Total current liabilities	29,580,321	28,901,358
Credit facility	29,037,182	10,537,226
Deferred income tax liability, net	2,336,263	2,579,650
Long-term debt, less current maturities	2,648,179	3,021,824
Other long-term liabilities	34,100	30,815
Shareholders' equity:
Preferred stock, $.01 par value, 1,000,000 shares authorized
Common stock, $0.01 par value, 3,000,000 shares authorized, 678,006 shares outstanding at September 2017 and 677,057 shares outstanding at September 2016	8,314	8,184
Additional paid-in capital	20,825,919	19,525,554
Retained earnings	60,935,911	58,693,241
Treasury stock at cost	(13,601,302)	(12,476,381)
Total shareholders' equity	68,168,842	65,750,598
Total liabilities and shareholders' equity	$ 131,804,887	$ 110,821,471

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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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
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.