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CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2022
Sep. 30, 2021
Current assets:    
Cash $ 431,576 $ 519,591
Accounts receivable, less allowance for doubtful accounts of $2.5 million at September 2022 and $0.9 million September 2021 62,367,888 35,844,163
Inventories, net 134,654,637 95,212,085
Income taxes receivable 819,595  
Prepaid expenses and other current assets 12,702,084 4,999,125
Total current assets 210,975,780 136,574,964
Property and equipment, net 48,085,520 16,012,524
Operating lease right-of-use assets, net 19,941,009 17,846,529
Note receivable, net of current portion   3,325,000
Goodwill 5,277,950 4,436,950
Other intangible assets, net 2,093,113 500,000
Equity method investment   9,380,343
Other assets 2,751,155 334,819
Total assets 289,124,527 188,411,129
Current liabilities:    
Accounts payable 39,962,363 24,235,042
Accrued expenses 14,446,210 11,468,955
Accrued wages, salaries and bonuses 7,811,207 4,489,852
Income taxes payable   867,160
Current operating lease liabilities 6,454,473 5,513,390
Current maturities of long-term debt 1,595,309 561,202
Current mandatorily redeemable non-controlling interest 1,712,095  
Total current liabilities 71,981,657 47,135,601
Credit facilities 91,262,438 43,650,865
Deferred income tax liability, net 2,328,588 1,531,228
Long-term operating lease liabilities 13,787,721 12,669,157
Long-term debt, less current maturities 7,384,260 5,054,265
Mandatorily redeemable non-controlling interest, less current portion 9,446,460  
Other long-term liabilities 103,968 757,387
Shareholders' equity:    
Preferred stock, $.01 par value, 1,000,000 shares authorized
Common stock, $.01 par value, 3,000,000 shares authorized, 584,789 shares outstanding at September 2022 and 551,369 shares outstanding at September 2021 9,168 8,834
Additional paid-in capital 26,903,201 24,918,781
Retained earnings 96,784,353 83,552,298
Treasury stock at cost (30,867,287) (30,867,287)
Total shareholders' equity 92,829,435 77,612,626
Total liabilities and shareholders' equity $ 289,124,527 $ 188,411,129