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CONSOLIDATED BALANCE SHEETS - USD ($) | Sep. 30, 2020 | Sep. 30, 2019
--- | --- | ---
Current assets: |  |
Cash | $ 661,195 | $ 337,704
Accounts receivable, less allowance for doubtful accounts of $0.9 million at September 2020 and September 2019 | 34,278,429 | 24,665,620
Inventories, net | 98,971,773 | 102,343,517
Income taxes receivable |  | 350,378
Prepaid and other current assets | 2,091,645 | 7,148,459
Total current assets | 136,003,042 | 134,845,678
Property and equipment, net | 17,497,274 | 17,655,415
Operating lease right-of-use assets, net | 18,936,126 |
Note receivable | 3,500,000 |
Goodwill | 4,436,950 | 4,436,950
Other intangible assets, net | 500,000 | 500,000
Equity method investment | 6,744,095 |
Other assets | 383,786 | 273,579
Total assets | 188,001,273 | 157,711,622
Current liabilities: |  |
Accounts payable | 22,108,299 | 18,647,572
Accrued expenses | 8,306,160 | 8,577,972
Accrued wages, salaries and bonuses | 4,761,020 | 3,828,847
Income taxes payable | 567,408 |
Current operating lease liabilities | 5,607,098 |
Current maturities of long-term debt | 516,850 | 532,747
Total current liabilities | 41,866,835 | 31,587,138
Credit facility | 61,971,682 | 60,376,714
Deferred income tax liability, net | 1,806,575 | 1,823,373
Long-term operating lease liabilities | 14,028,606 |
Long-term debt, less current maturities | 2,608,794 | 3,125,644
Other long-term liabilities | 927,241 | 42,011
Shareholders' equity: |  |
Preferred stock, $.01 par value, 1,000,000 shares authorized |  |
Common stock, $.01 par value, 3,000,000 shares authorized, 537,715 shares outstanding at September 2020 and 552,614 shares outstanding at September 2019 | 8,697 | 8,561
Additional paid-in capital | 24,282,058 | 23,165,639
Retained earnings | 71,362,334 | 66,414,397
Treasury stock at cost | (30,861,549) | (28,831,855)
Total shareholders' equity | 64,791,540 | 60,756,742
Total liabilities and shareholders' equity | $ 188,001,273 | $ 157,711,622

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