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CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2024
Sep. 30, 2023
Current assets:    
Cash $ 672,788 $ 790,931
Accounts receivable, less allowance for credit losses of $2.3 million at September 2024 and $2.4 million at September 2023 70,653,907 70,878,420
Inventories, net 144,254,843 158,582,816
Income taxes receivable 718,645 1,854,484
Prepaid expenses and other current assets 12,765,088 13,564,056
Total current assets 229,065,271 245,670,707
Property and equipment, net 106,049,061 80,607,451
Operating lease right-of-use assets, net 25,514,731 23,173,287
Goodwill 5,778,325 5,778,325
Other intangible assets, net 4,747,234 5,284,935
Other assets 2,952,688 2,914,495
Total assets 374,107,310 363,429,200
Current liabilities:    
Accounts payable 54,498,225 43,099,326
Accrued expenses 15,802,727 14,922,279
Accrued wages, salaries and bonuses 8,989,355 8,886,529
Current operating lease liabilities 7,036,751 6,063,048
Current maturities of long-term debt 5,202,443 1,955,065
Current mandatorily redeemable non-controlling interest 1,703,604 1,703,604
Total current liabilities 93,233,105 76,629,851
Credit facilities 121,272,004 140,437,989
Deferred income tax liability, net 4,374,316 4,917,960
Long-term operating lease liabilities 18,770,001 17,408,758
Long-term debt, less current maturities 16,562,908 11,675,439
Mandatorily redeemable non-controlling interest, less current portion 6,507,896 7,787,227
Other long-term liabilities 1,657,295 402,882
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 September 2024 and 608,689 shares outstanding at September 2023 9,648 9,431
Additional paid-in capital 34,439,735 30,585,388
Retained earnings 108,552,565 104,846,438
Treasury stock at cost (31,272,163) (31,272,163)
Total shareholders' equity 111,729,785 104,169,094
Total liabilities and shareholders' equity $ 374,107,310 $ 363,429,200