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Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2022
Sep. 30, 2021
Current assets:    
Cash $ 527,555 $ 519,591
Accounts receivable, less allowance for doubtful accounts of $0.9 million at March 2022 and September 2021 33,556,601 35,844,163
Inventories, net 90,248,795 95,212,085
Income taxes receivable 670,234  
Prepaid expenses and other current assets 5,476,104 4,999,125
Total current assets 130,479,289 136,574,964
Property and equipment, net 15,282,499 16,012,524
Operating lease right-of-use assets, net 16,280,827 17,846,529
Note receivable, net of current portion 3,325,000 3,325,000
Goodwill 4,436,950 4,436,950
Other intangible assets, net 500,000 500,000
Equity method investment 10,451,386 9,380,343
Other assets 414,120 334,819
Total assets 181,170,071 188,411,129
Current liabilities:    
Accounts payable 25,601,210 24,235,042
Accrued expenses 9,747,031 11,468,955
Accrued wages, salaries and bonuses 4,011,309 4,489,852
Income taxes payable   867,160
Current operating lease liabilities 5,458,358 5,513,390
Current maturities of long-term debt 572,100 561,202
Total current liabilities 45,390,008 47,135,601
Credit facility 35,191,547 43,650,865
Deferred income tax liability, net 2,630,427 1,531,228
Long-term operating lease liabilities 11,123,103 12,669,157
Long-term debt, less current maturities 4,765,465 5,054,265
Other long-term liabilities 36,069 757,387
Shareholders' equity:    
Preferred stock, $.01 par value, 1,000,000 shares authorized
Common stock, $.01 par value, 3,000,000 shares authorized, 584,789 shares outstanding at March 2022 and 551,369 shares outstanding at September 2021 9,168 8,834
Additional paid-in capital 26,555,046 24,918,781
Retained earnings 86,336,525 83,552,298
Treasury stock at cost (30,867,287) (30,867,287)
Total shareholders' equity 82,033,452 77,612,626
Total liabilities and shareholders' equity $ 181,170,071 $ 188,411,129