XML 63 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Sep. 30, 2012
Current Assets:    
Cash and cash equivalents $ 953 $ 514
Receivables, net 307,445 288,922
Inventories 326,093 251,375
Prepaid expenses and other current assets 6,004 10,094
Deferred income taxes 2,327 1,580
Total current assets 642,822 552,485
Property and equipment, net 39,183 35,784
Goodwill 71,150 61,841
Intangibles, net 40,490 38,706
Other assets, net 8,910 7,567
Total assets 802,555 696,383
Current Liabilities:    
Credit facilities 18,801 48,080
Accounts payable 324,057 258,741
Accrued expenses and other current liabilities 21,816 19,952
Current portion of capital lease obligations 103 337
Total current liabilities 364,777 327,110
Deferred income taxes 9,321 7,180
Long-term portion of capital lease obligations 16 104
Other long-term liabilities 2,122 2,687
Stockholders Equity    
Common stock $0.01 par value, 40,000 authorized; 12,848 and 12,792 shares issued and outstanding, respectively 128 128
Additional paid in capital 148,459 144,667
Retained earnings 275,814 212,965
Accumulated other comprehensive income 1,918 1,542
Total stockholders’ equity 426,319 359,302
Total liabilities and stockholders’ equity $ 802,555 $ 696,383