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CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2020
Sep. 30, 2019
Current assets:    
Cash $ 661,195 $ 337,704
Accounts receivable, less allowance for doubtful accounts of $0.9 million at September 2020 and September 2019 34,278,429 24,665,620
Inventories, net 98,971,773 102,343,517
Income taxes receivable   350,378
Prepaid and other current assets 2,091,645 7,148,459
Total current assets 136,003,042 134,845,678
Property and equipment, net 17,497,274 17,655,415
Operating lease right-of-use assets, net 18,936,126  
Note receivable 3,500,000  
Goodwill 4,436,950 4,436,950
Other intangible assets, net 500,000 500,000
Equity method investment 6,744,095  
Other assets 383,786 273,579
Total assets 188,001,273 157,711,622
Current liabilities:    
Accounts payable 22,108,299 18,647,572
Accrued expenses 8,306,160 8,577,972
Accrued wages, salaries and bonuses 4,761,020 3,828,847
Income taxes payable 567,408  
Current operating lease liabilities 5,607,098  
Current maturities of long-term debt 516,850 532,747
Total current liabilities 41,866,835 31,587,138
Credit facility 61,971,682 60,376,714
Deferred income tax liability, net 1,806,575 1,823,373
Long-term operating lease liabilities 14,028,606  
Long-term debt, less current maturities 2,608,794 3,125,644
Other long-term liabilities 927,241 42,011
Shareholders' equity:    
Preferred stock, $.01 par value, 1,000,000 shares authorized
Common stock, $.01 par value, 3,000,000 shares authorized, 537,715 shares outstanding at September 2020 and 552,614 shares outstanding at September 2019 8,697 8,561
Additional paid-in capital 24,282,058 23,165,639
Retained earnings 71,362,334 66,414,397
Treasury stock at cost (30,861,549) (28,831,855)
Total shareholders' equity 64,791,540 60,756,742
Total liabilities and shareholders' equity $ 188,001,273 $ 157,711,622