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CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2021
Sep. 30, 2020
Current assets:    
Cash $ 519,591 $ 661,195
Accounts receivable, less allowance for doubtful accounts of $0.9 million at September 2021 and September 2020 35,844,163 34,278,429
Inventories, net 95,212,085 98,971,773
Prepaid expenses and other current assets 4,999,125 2,091,645
Total current assets 136,574,964 136,003,042
Property and equipment, net 16,012,524 17,497,274
Operating lease right-of-use assets, net 17,846,529 18,936,126
Note receivable, net of current portion 3,325,000 3,500,000
Goodwill 4,436,950 4,436,950
Other intangible assets, net 500,000 500,000
Equity method investment 9,380,343 6,744,095
Other assets 334,819 383,786
Total assets 188,411,129 188,001,273
Current liabilities:    
Accounts payable 24,235,042 22,108,299
Accrued expenses 11,468,955 8,306,160
Accrued wages, salaries and bonuses 4,489,852 4,761,020
Income taxes payable 867,160 567,408
Current operating lease liabilities 5,513,390 5,607,098
Current maturities of long-term debt 561,202 516,850
Total current liabilities 47,135,601 41,866,835
Credit facility 43,650,865 61,971,682
Deferred income tax liability, net 1,531,228 1,806,575
Long-term operating lease liabilities 12,669,157 14,028,606
Long-term debt, less current maturities 5,054,265 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 September 2021 and 537,715 shares outstanding at September 2020 8,834 8,697
Additional paid-in capital 24,918,781 24,282,058
Retained earnings 83,552,298 71,362,334
Treasury stock at cost (30,867,287) (30,861,549)
Total shareholders' equity 77,612,626 64,791,540
Total liabilities and shareholders' equity $ 188,411,129 $ 188,001,273