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Condensed Consolidated Balance Sheets - USD ($)
Dec. 31, 2022
Sep. 30, 2022
Current assets:    
Cash $ 452,142 $ 431,576
Accounts receivable, less allowance for doubtful accounts of $2.0 million at December 2022 and $2.5 million September 2022 54,482,938 62,367,888
Inventories, net 185,213,063 134,654,637
Income taxes receivable 660,617 819,595
Prepaid expenses and other current assets 12,656,974 12,702,084
Total current assets 253,465,734 210,975,780
Property and equipment, net 48,449,099 48,085,520
Operating lease right-of-use assets, net 19,078,842 19,941,009
Goodwill 5,277,950 5,277,950
Other intangible assets, net 2,050,580 2,093,113
Other assets 2,551,744 2,751,155
Total assets 330,873,949 289,124,527
Current liabilities:    
Accounts payable 33,296,105 39,962,363
Accrued expenses 14,658,185 14,446,210
Accrued wages, salaries and bonuses 3,794,970 7,811,207
Current operating lease liabilities 6,426,103 6,454,473
Current maturities of long-term debt 1,554,653 1,595,309
Current mandatorily redeemable non-controlling interest 1,755,611 1,712,095
Total current liabilities 61,485,627 71,981,657
Credit facilities 141,488,518 91,262,438
Deferred income tax liability, net 3,474,410 2,328,588
Long-term operating lease liabilities 12,989,955 13,787,721
Long-term debt, less current maturities 7,222,520 7,384,260
Mandatorily redeemable non-controlling interest, less current portion 9,348,028 9,446,460
Other long-term liabilities 152,889 103,968
Shareholders' equity:    
Preferred stock, $.01 par value, 1,000,000 shares authorized
Common stock, $.01 par value, 3,000,000 shares authorized, 611,052 shares outstanding at December 2022 and 584,789 shares outstanding at September 2022 9,431 9,168
Additional paid-in capital 29,357,154 26,903,201
Retained earnings 96,212,704 96,784,353
Treasury stock at cost (30,867,287) (30,867,287)
Total shareholders' equity 94,712,002 92,829,435
Total liabilities and shareholders' equity $ 330,873,949 $ 289,124,527