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Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2025
Sep. 30, 2024
Current assets:    
Cash $ 826,322 $ 672,788
Accounts receivable, less allowance for credit losses of $2.6 million at June 2025 and $2.3 million at September 2024 78,848,333 70,653,907
Inventories, net 149,285,570 144,254,843
Income taxes receivable   718,645
Prepaid expenses and other current assets 14,765,040 12,765,088
Total current assets 243,725,265 229,065,271
Property and equipment, net 109,484,968 106,049,061
Operating lease right-of-use assets, net 27,362,564 25,514,731
Goodwill 5,778,325 5,778,325
Other intangible assets, net 4,356,284 4,747,234
Other assets 3,208,119 2,952,688
Total assets 393,915,525 374,107,310
Current liabilities:    
Accounts payable 45,854,446 54,498,225
Accrued expenses 16,521,858 15,802,727
Accrued wages, salaries and bonuses 6,566,389 8,989,355
Income taxes payable 231,485  
Current operating lease liabilities 7,471,962 7,036,751
Current maturities of long-term debt 5,379,331 5,202,443
Current mandatorily redeemable non-controlling interest 6,913,508 1,703,604
Total current liabilities 88,938,979 93,233,105
Credit facilities 154,590,771 121,272,004
Deferred income tax liability, net 3,324,618 4,374,316
Long-term operating lease liabilities 20,107,981 18,770,001
Long-term debt, less current maturities 12,447,360 16,562,908
Mandatorily redeemable non-controlling interest, less current portion   6,507,896
Other long-term liabilities 1,314,719 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 June 2025 and 630,362 shares outstanding at September 2024 9,799 9,648
Additional paid-in capital 36,353,169 34,439,735
Retained earnings 108,100,292 108,552,565
Treasury stock at cost (31,272,163) (31,272,163)
Total shareholders' equity 113,191,097 111,729,785
Total liabilities and shareholders' equity $ 393,915,525 $ 374,107,310