Condensed Consolidated Balance Sheets - USD ($)	Dec. 31, 2017	Sep. 30, 2017
Current assets:
Cash	$ 570,560	$ 523,065
Accounts receivable, less allowance for doubtful accounts of $0.8 million at both December 2017 and September 2017	30,511,104	30,690,403
Inventories, net	49,699,948	72,909,996
Prepaid and other current assets	7,982,638	4,218,811
Total current assets	88,764,250	108,342,275
Property and equipment, net	13,014,903	13,307,986
Goodwill	6,349,827	6,349,827
Other intangible assets, net	3,461,811	3,494,311
Other assets	323,643	310,488
Total assets	111,914,434	131,804,887
Current liabilities:
Accounts payable	15,022,223	17,631,552
Accrued expenses	6,735,349	7,553,089
Accrued wages, salaries and bonuses	1,555,176	3,477,966
Income taxes payable	657,095	544,069
Current maturities of long-term debt	376,478	373,645
Total current liabilities	24,346,321	29,580,321
Credit facility	12,638,221	29,037,182
Deferred income tax liability, net	1,854,151	2,336,263
Long-term debt, less current maturities	2,552,935	2,648,179
Other long-term liabilities	35,089	34,100
Shareholders' equity:
Preferred stock, $.01 par value, 1,000,000 shares authorized
Common stock, $.01 par value, 3,000,000 shares authorized, 690,486 shares outstanding at December 2017 and 678,006 shares outstanding at September 2017	8,441	8,314
Additional paid-in capital	22,009,620	20,825,919
Retained earnings	62,086,133	60,935,911
Treasury stock at cost	(13,616,477)	(13,601,302)
Total shareholders' equity	70,487,717	68,168,842
Total liabilities and shareholders' equity	$ 111,914,434	$ 131,804,887

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.