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Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2020
Sep. 30, 2019
Current assets:    
Cash $ 596,564 $ 337,704
Accounts receivable, less allowance for doubtful accounts of $1.2 million at June 2020 and $0.9 million at September 2019 33,626,042 24,665,620
Inventories, net 82,009,219 102,343,517
Income taxes receivable   350,378
Prepaid and other current assets 7,259,528 7,148,459
Total current assets 123,491,353 134,845,678
Property and equipment, net 18,236,033 17,655,415
Operating lease right-of-use assets, net 19,705,044  
Note receivable 3,500,000  
Goodwill 4,436,950 4,436,950
Other intangible assets, net 500,000 500,000
Equity method investment 6,648,666  
Other assets 399,943 273,579
Total assets 176,917,989 157,711,622
Current liabilities:    
Accounts payable 20,719,129 18,647,572
Accrued expenses 7,067,083 8,577,972
Accrued wages, salaries and bonuses 2,968,148 3,828,847
Income taxes payable 480,649  
Current operating lease liabilities 5,486,963  
Current maturities of long-term debt 546,657 532,747
Total current liabilities 37,268,629 31,587,138
Credit facility 56,384,002 60,376,714
Deferred income tax liability, net 1,820,511 1,823,373
Long-term operating lease liabilities 14,578,728  
Long-term debt, less current maturities 2,713,798 3,125,644
Other long-term liabilities 167,755 42,011
Shareholders' equity:    
Preferred stock, $.01 par value, 1,000,000 shares authorized
Common stock, $.01 par value, 3,000,000 shares authorized, 564,878 shares outstanding at June 2020 and 552,614 shares outstanding at September 2019 8,697 8,561
Additional paid-in capital 24,250,873 23,165,639
Retained earnings 68,657,375 66,414,397
Treasury stock at cost (28,932,379) (28,831,855)
Total shareholders' equity 63,984,566 60,756,742
Total liabilities and shareholders' equity $ 176,917,989 $ 157,711,622