XML 18 R4.htm IDEA: XBRL DOCUMENT v3.20.4
Condensed Consolidated Unaudited Statements of Operations - USD ($)
3 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Condensed Consolidated Unaudited Statements of Operations    
Sales (including excise taxes of $100.5 million and $94.0 million, respectively) $ 404,744,774 $ 360,101,103
Cost of sales 381,282,795 339,256,392
Gross profit 23,461,979 20,844,711
Selling, general and administrative expenses 18,599,816 18,952,735
Depreciation and amortization 774,285 725,461
Total operating expenses 19,374,101 19,678,196
Operating income 4,087,878 1,166,515
Other expense (income):    
Interest expense 376,430 472,423
Other (income), net (41,823) (6,778)
Total other expenses (income) 334,607 465,645
Income from operations before income taxes 3,753,271 700,870
Income tax expense 1,011,000 249,000
Equity method investment earnings, net of tax 335,339  
Net income available to common shareholders $ 3,077,610 $ 451,870
Basic earnings per share available to common shareholders (in dollars per share) $ 5.61 $ 0.80
Diluted earnings per share available to common shareholders (in dollars per share) $ 5.57 $ 0.80
Basic weighted average shares outstanding (in shares) 548,125 562,578
Diluted weighted average shares outstanding (in shares) 552,059 567,794
Dividends declared and paid per common share (in dollars per share) $ 0.18 $ 0.18