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Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2021
Sep. 30, 2020
Current assets:    
Cash $ 616,109 $ 661,195
Accounts receivable, less allowance for doubtful accounts of $0.9 million at March 2021 and September 2020 32,883,402 34,278,429
Inventories, net 81,088,400 98,971,773
Income taxes receivable 85,705  
Prepaid and other current assets 6,188,097 2,091,645
Total current assets 120,861,713 136,003,042
Property and equipment, net 16,670,297 17,497,274
Operating lease right-of-use assets, net 17,588,664 18,936,126
Note receivable 3,500,000 3,500,000
Goodwill 4,436,950 4,436,950
Other intangible assets, net 500,000 500,000
Equity method investment 7,606,925 6,744,095
Other assets 360,459 383,786
Total assets 171,525,008 188,001,273
Current liabilities:    
Accounts payable 22,553,918 22,108,299
Accrued expenses 8,737,907 8,306,160
Accrued wages, salaries and bonuses 3,656,777 4,761,020
Income taxes payable   567,408
Current operating lease liabilities 5,744,143 5,607,098
Current maturities of long-term debt 516,189 516,850
Total current liabilities 41,208,934 41,866,835
Credit facility 42,109,177 61,971,682
Deferred income tax liability, net 1,854,823 1,806,575
Long-term operating lease liabilities 12,438,764 14,028,606
Long-term debt, less current maturities 5,371,889 2,608,794
Other long-term liabilities 757,387 927,241
Shareholders' equity:    
Preferred stock, $.01 par value, 1,000,000 shares authorized
Common stock, $.01 par value, 3,000,000 shares authorized, 551,369 shares outstanding at March 2021 and 537,715 shares outstanding at September 2020 8,834 8,697
Additional paid-in capital 24,917,765 24,282,058
Retained earnings 73,724,722 71,362,334
Treasury stock at cost (30,867,287) (30,861,549)
Total shareholders' equity 67,784,034 64,791,540
Total liabilities and shareholders' equity $ 171,525,008 $ 188,001,273