Condensed Consolidated Balance Sheets - USD ($)	Mar. 31, 2019	Sep. 30, 2018
Current assets:
Cash	$ 642,116	$ 520,644
Accounts receivable, less allowance for doubtful accounts of $0.9 million at March 2019 and September 2018	28,016,243	31,428,845
Inventories, net	57,650,559	78,869,615
Income taxes receivable		272,112
Prepaid and other current assets	7,343,497	4,940,775
Total current assets	93,652,415	116,031,991
Property and equipment, net	16,915,409	15,768,484
Goodwill	4,436,950	4,436,950
Other intangible assets, net	3,383,686	3,414,936
Other assets	293,896	301,793
Total assets	118,682,356	139,954,154
Current liabilities:
Accounts payable	20,570,694	20,826,834
Accrued expenses	7,106,050	8,556,620
Accrued wages, salaries and bonuses	2,683,504	3,965,733
Income taxes payable	1,630
Current maturities of long-term debt	803,612	1,096,306
Total current liabilities	31,165,490	34,445,493
Credit facility	17,224,197	35,428,597
Deferred income tax liability, net	2,009,719	1,782,801
Long-term debt, less current maturities	3,394,116	3,658,391
Other long-term liabilities	40,033	38,055
Shareholders' equity:
Preferred stock, $0.01 par value, 1,000,000 shares authorized
Common stock, $.01 par value, 3,000,000 shares authorized, 592,768 shares outstanding at March 2019 and 615,777 shares outstanding at September 2018	8,561	8,441
Additional paid-in capital	23,148,372	22,069,098
Retained earnings	66,203,466	63,848,030
Treasury stock at cost	(24,511,598)	(21,324,752)
Total shareholders' equity	64,848,801	64,600,817
Total liabilities and shareholders' equity	$ 118,682,356	$ 139,954,154

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).

Name:	us-gaap_AccountsPayableCurrent
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.