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CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2019
Sep. 30, 2018
Current assets:    
Cash $ 337,704 $ 520,644
Accounts receivable, less allowance for doubtful accounts of $0.9 million at September 2019 and September 2018 24,665,620 31,428,845
Inventories, net 102,343,517 78,869,615
Income taxes receivable 350,378 272,112
Prepaid and other current assets 7,148,459 4,940,775
Total current assets 134,845,678 116,031,991
Property and equipment, net 17,655,415 15,768,484
Goodwill 4,436,950 4,436,950
Other intangible assets, net 500,000 3,414,936
Other assets 273,579 301,793
Total assets 157,711,622 139,954,154
Current liabilities:    
Accounts payable 18,647,572 20,826,834
Accrued expenses 8,577,972 8,556,620
Accrued wages, salaries and bonuses 3,828,847 3,965,733
Current maturities of long-term debt 532,747 1,096,306
Total current liabilities 31,587,138 34,445,493
Credit facility 60,376,714 35,428,597
Deferred income tax liability, net 1,823,373 1,782,801
Long-term debt, less current maturities 3,125,644 3,658,391
Other long-term liabilities 42,011 38,055
Shareholders' equity:    
Preferred stock, $.01 par value, 1,000,000 shares authorized
Common stock, $.01 par value, 3,000,000 shares authorized, 552,614 shares outstanding at September 2019 and 615,777 shares outstanding at September 2018 8,561 8,441
Additional paid-in capital 23,165,639 22,069,098
Retained earnings 66,414,397 63,848,030
Treasury stock at cost (28,831,855) (21,324,752)
Total shareholders' equity 60,756,742 64,600,817
Total liabilities and shareholders' equity $ 157,711,622 $ 139,954,154