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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

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 + Details
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