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Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2024
Sep. 30, 2023
Current assets:    
Cash $ 951,521 $ 790,931
Accounts receivable, less allowance for credit losses of $2.3 million at March 2024 and $2.4 million at September 2023 66,881,140 70,878,420
Inventories, net 121,324,279 158,582,816
Income taxes receivable 844,730 1,854,484
Prepaid expenses and other current assets 15,244,494 13,564,056
Total current assets 205,246,164 245,670,707
Property and equipment, net 94,475,740 80,607,451
Operating lease right-of-use assets, net 22,830,252 23,173,287
Goodwill 5,778,325 5,778,325
Other intangible assets, net 5,016,084 5,284,935
Other assets 2,810,304 2,914,495
Total assets 336,156,869 363,429,200
Current liabilities:    
Accounts payable 51,726,762 43,099,326
Accrued expenses 12,661,273 14,922,279
Accrued wages, salaries and bonuses 5,371,550 8,886,529
Current operating lease liabilities 6,031,117 6,063,048
Current maturities of long-term debt 4,485,028 1,955,065
Current mandatorily redeemable non-controlling interest 1,812,558 1,703,604
Total current liabilities 82,088,288 76,629,851
Credit facilities 99,194,708 140,437,989
Deferred income tax liability, net 5,071,404 4,917,960
Long-term operating lease liabilities 17,106,256 17,408,758
Long-term debt, less current maturities 16,045,738 11,675,439
Mandatorily redeemable non-controlling interest, less current portion 8,012,406 7,787,227
Other long-term liabilities 686,435 402,882
Shareholders' equity:    
Preferred stock, $.01 par value, 1,000,000 shares authorized
Common stock, $.01 par value, 3,000,000 shares authorized, 630,362 shares outstanding at March 2024 and 608,689 shares outstanding at September 2023 9,648 9,431
Additional paid-in capital 33,160,639 30,585,388
Retained earnings 106,053,510 104,846,438
Treasury stock at cost (31,272,163) (31,272,163)
Total shareholders' equity 107,951,634 104,169,094
Total liabilities and shareholders' equity $ 336,156,869 $ 363,429,200