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Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2023
Sep. 30, 2022
Current assets:    
Cash $ 781,761 $ 431,576
Accounts receivable, less allowance for doubtful accounts of $2.1 million at March 2023 and $2.5 million September 2022 65,886,561 62,367,888
Inventories, net 130,878,576 134,654,637
Income taxes receivable 879,122 819,595
Prepaid expenses and other current assets 13,296,012 12,702,084
Total current assets 211,722,032 210,975,780
Property and equipment, net 75,366,996 48,085,520
Operating lease right-of-use assets, net 18,913,326 19,941,009
Goodwill, 5,871,659 5,277,950
Other intangible assets, net 5,553,786 2,093,113
Other assets 3,026,951 2,751,155
Total assets 320,454,750 289,124,527
Current liabilities:    
Accounts payable 50,460,856 39,962,363
Accrued expenses 15,204,328 14,446,210
Accrued wages, salaries and bonuses 5,070,513 7,811,207
Current operating lease liabilities 6,496,935 6,454,473
Current maturities of long-term debt 2,758,738 1,595,309
Current mandatorily redeemable non-controlling interest 1,812,558 1,712,095
Total current liabilities 81,803,928 71,981,657
Credit facilities 103,064,246 91,262,438
Deferred income tax liability, net 3,318,290 2,328,588
Long-term operating lease liabilities 12,743,653 13,787,721
Long-term debt, less current maturities 12,715,890 7,384,260
Mandatorily redeemable non-controlling interest, less current portion 9,512,111 9,446,460
Other long-term liabilities 220,864 103,968
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 March 2023 and 584,789 shares outstanding at September 2022 9,431 9,168
Additional paid-in capital 29,766,566 26,903,201
Retained earnings 98,167,058 96,784,353
Treasury stock at cost (30,867,287) (30,867,287)
Total shareholders' equity 97,075,768 92,829,435
Total liabilities and shareholders' equity $ 320,454,750 $ 289,124,527