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CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2025
Sep. 30, 2024
Current assets:    
Cash $ 744,613 $ 672,788
Accounts receivable, less allowance for credit losses of $2.4 million at September 2025 and $2.3 million at September 2024 73,192,069 70,653,907
Inventories, net 153,276,545 144,254,843
Income taxes receivable 140,986 718,645
Prepaid expenses and other current assets 12,150,645 12,765,088
Total current assets 239,504,858 229,065,271
Property and equipment, net 107,844,655 106,049,061
Operating lease right-of-use assets, net 30,488,841 25,514,731
Goodwill 5,778,325 5,778,325
Other intangible assets, net 4,240,359 4,747,234
Other assets 3,231,488 2,952,688
Total assets 391,088,526 374,107,310
Current liabilities:    
Accounts payable 69,532,355 54,498,225
Accrued expenses 15,459,406 15,802,727
Accrued wages, salaries and bonuses 6,745,698 8,989,355
Current operating lease liabilities 7,862,117 7,036,751
Current maturities of long-term debt 5,471,310 5,202,443
Current mandatorily redeemable non-controlling interest 7,020,895 1,703,604
Total current liabilities 112,091,781 93,233,105
Credit facilities 126,804,775 121,272,004
Deferred income tax liability, net 4,048,070 4,374,316
Long-term operating lease liabilities 22,845,456 18,770,001
Long-term debt, less current maturities 11,033,949 16,562,908
Mandatorily redeemable non-controlling interest, less current portion   6,507,896
Other long-term liabilities 1,193,081 1,657,295
Shareholders' equity:    
Preferred stock, $.01 par value, 1,000,000 shares authorized
Common stock, $.01 par value, 3,000,000 shares authorized, 635,609 shares outstanding at September 2025 and 630,362 shares outstanding at September 2024 9,799 9,648
Additional paid-in capital 36,991,031 34,439,735
Retained earnings 108,475,842 108,552,565
Treasury stock at cost (32,405,258) (31,272,163)
Total shareholders' equity 113,071,414 111,729,785
Total liabilities and shareholders' equity $ 391,088,526 $ 374,107,310