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CONSOLIDATED BALANCE SHEETS - USD ($) | Sep. 30, 2018 | Sep. 30, 2017
--- | --- | ---
Current assets: |  |
Cash | $ 520,644 | $ 523,065
Accounts receivable, less allowance for doubtful accounts of $0.9 million at September 2018 and $0.8 million at September 2017 | 31,428,845 | 30,690,403
Inventories, net | 78,869,615 | 72,909,996
Income taxes receivable | 272,112 |
Prepaid and other current assets | 4,940,775 | 4,218,811
Total current assets | 116,031,991 | 108,342,275
Property and equipment, net | 15,768,484 | 13,307,986
Goodwill | 4,436,950 | 6,349,827
Other intangible assets, net | 3,414,936 | 3,494,311
Other assets | 301,793 | 310,488
Total assets | 139,954,154 | 131,804,887
Current liabilities: |  |
Accounts payable | 20,826,834 | 17,631,552
Accrued expenses | 8,556,620 | 7,553,089
Accrued wages, salaries and bonuses | 3,965,733 | 3,477,966
Income taxes payable |  | 544,069
Current maturities of long-term debt | 1,096,306 | 373,645
Total current liabilities | 34,445,493 | 29,580,321
Credit facility | 35,428,597 | 29,037,182
Deferred income tax liability, net | 1,782,801 | 2,336,263
Long-term debt, less current maturities | 3,658,391 | 2,648,179
Other long-term liabilities | 38,055 | 34,100
Shareholders' equity: |  |
Preferred stock, $0.01 par value, 1,000,000 shares authorized |  |
Common stock, $0.01 par value, 3,000,000 shares authorized, 615,777 shares outstanding at September 2018 and 678,006 shares outstanding at September 2017 | 8,441 | 8,314
Additional paid-in capital | 22,069,098 | 20,825,919
Retained earnings | 63,848,030 | 60,935,911
Treasury stock at cost | (21,324,752) | (13,601,302)
Total shareholders' equity | 64,600,817 | 68,168,842
Total liabilities and shareholders' equity | $ 139,954,154 | $ 131,804,887

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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(23)(a)(4)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 3: 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(30)(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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