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Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2025
Sep. 30, 2024
Current assets:    
Cash $ 685,854 $ 672,788
Accounts receivable, less allowance for credit losses of $2.2 million at March 2025 and $2.3 million at September 2024 65,081,021 70,653,907
Inventories, net 160,544,902 144,254,843
Income taxes receivable 338,291 718,645
Prepaid expenses and other current assets 13,011,905 12,765,088
Total current assets 239,661,973 229,065,271
Property and equipment, net 110,596,212 106,049,061
Operating lease right-of-use assets, net 28,485,790 25,514,731
Goodwill 5,778,325 5,778,325
Other intangible assets, net 4,478,383 4,747,234
Other assets 3,003,354 2,952,688
Total assets 392,004,037 374,107,310
Current liabilities:    
Accounts payable 57,221,231 54,498,225
Accrued expenses 14,807,437 15,802,727
Accrued wages, salaries and bonuses 4,821,368 8,989,355
Current operating lease liabilities 7,679,960 7,036,751
Current maturities of long-term debt 5,314,657 5,202,443
Current mandatorily redeemable non-controlling interest 1,812,558 1,703,604
Total current liabilities 91,657,211 93,233,105
Credit facilities 142,291,571 121,272,004
Deferred income tax liability, net 3,802,644 4,374,316
Long-term operating lease liabilities 21,060,350 18,770,001
Long-term debt, less current maturities 13,823,014 16,562,908
Mandatorily redeemable non-controlling interest, less current portion 6,866,610 6,507,896
Other long-term liabilities 1,151,765 1,657,295
Shareholders' equity:    
Preferred stock, $.01 par value, 1,000,000 shares authorized
Common stock, $.01 par value, 3,000,000 shares authorized, 645,462 shares outstanding at March 2025 and 630,362 shares outstanding at September 2024 9,799 9,648
Additional paid-in capital 35,715,308 34,439,735
Retained earnings 106,897,928 108,552,565
Treasury stock at cost (31,272,163) (31,272,163)
Total shareholders' equity 111,350,872 111,729,785
Total liabilities and shareholders' equity $ 392,004,037 $ 374,107,310