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v3.24.3

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

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