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Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2019
Sep. 30, 2018
Current assets:    
Cash $ 314,007 $ 520,644
Accounts receivable, less allowance for doubtful accounts of $1.0 million at June 2019 and $0.9 million at September 2018 34,459,786 31,428,845
Inventories, net 66,946,540 78,869,615
Income taxes receivable 114,276 272,112
Prepaid and other current assets 10,638,796 4,940,775
Total current assets 112,473,405 116,031,991
Property and equipment, net 17,376,511 15,768,484
Goodwill 4,436,950 4,436,950
Other intangible assets, net 3,373,269 3,414,936
Other assets 282,081 301,793
Total assets 137,942,216 139,954,154
Current liabilities:    
Accounts payable 23,403,140 20,826,834
Accrued expenses 8,604,004 8,556,620
Accrued wages, salaries and bonuses 2,376,347 3,965,733
Current maturities of long-term debt 808,103 1,096,306
Total current liabilities 35,191,594 34,445,493
Credit facility 32,114,531 35,428,597
Deferred income tax liability, net 1,895,240 1,782,801
Long-term debt, less current maturities 3,260,455 3,658,391
Other long-term liabilities 41,022 38,055
Shareholders' equity:    
Preferred stock, $0.01 par value, 1,000,000 shares authorized
Common stock, $.01 par value, 3,000,000 shares authorized, 592,767 shares outstanding at June 2019 and 615,777 shares outstanding at September 2018 8,561 8,441
Additional paid-in capital 23,185,173 22,069,098
Retained earnings 66,757,379 63,848,030
Treasury stock at cost (24,511,739) (21,324,752)
Total shareholders' equity 65,439,374 64,600,817
Total liabilities and shareholders' equity $ 137,942,216 $ 139,954,154