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Condensed Consolidated Balance Sheets (USD $) | Jun. 30, 2012 | Sep. 30, 2011
--- | --- | ---
Current assets: |  |
Cash | $ 568,960 | $ 1,389,665
Accounts receivable, less allowance for doubtful accounts of $1.2 million at both June 2012 and September 2011 | 34,032,935 | 32,963,693
Inventories, net | 49,381,171 | 38,447,982
Deferred income taxes | 1,784,114 | 1,707,889
Prepaid and other current assets | 4,976,295 | 6,073,536
Total current assets | 90,743,475 | 80,582,765
Property and equipment, net | 13,128,075 | 13,713,238
Goodwill | 6,349,827 | 6,349,827
Other intangible assets, net | 5,277,225 | 5,550,978
Other assets | 1,289,963 | 1,238,825
TOTAL ASSETS | 116,788,565 | 107,435,633
Current liabilities: |  |
Accounts payable | 16,060,295 | 18,439,446
Accrued expenses | 6,660,965 | 7,153,672
Accrued wages, salaries and bonuses | 2,979,030 | 2,460,558
Income taxes payable | 303,998 | 2,100,180
Current maturities of long-term debt | 1,185,647 | 1,384,625
Total current liabilities | 27,189,935 | 31,538,481
Credit facility | 30,080,482 | 20,771,613
Deferred income taxes | 3,842,164 | 2,743,238
Long-term debt, less current maturities | 5,374,586 | 6,194,195
Other long-term liabilities | 338,197 | 429,513
Shareholders' equity: |  |
Preferred stock, $0.01 par value, 1,000,000 shares authorized, 162,000 shares outstanding and issued in Series A and B referred to below |  |
Common stock, $.01 par value, 3,000,000 shares authorized, 608,271 shares outstanding at June 2012 and 609,320 shares outstanding at September 2011 | 6,252 | 6,093
Additional paid-in capital | 10,910,595 | 9,981,055
Retained earnings | 35,914,354 | 31,721,445
Treasury stock, 17,000 shares at cost | (918,000) |
Total shareholders' equity | 45,913,201 | 41,708,593
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 116,788,565 | 107,435,633
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 | $ 1,550,000 | $ 1,550,000

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- Definition Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 + Details
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- Definition Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References No definition available. + Details
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