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v3.23.4

Condensed Consolidated Balance Sheets - USD ($) | Dec. 31, 2023 | Sep. 30, 2023
--- | --- | ---
Current assets: |  |
Cash | $ 996,695 | $ 790,931
Accounts receivable, less allowance for credit losses of $2.3 million at December 2023 and $2.4 million at September 2023 | 68,822,905 | 70,878,420
Inventories, net | 158,167,362 | 158,582,816
Income taxes receivable | 1,517,687 | 1,854,484
Prepaid expenses and other current assets | 13,926,848 | 13,564,056
Total current assets | 243,431,497 | 245,670,707
Property and equipment, net | 81,730,692 | 80,607,451
Operating lease right-of-use assets, net | 23,345,042 | 23,173,287
Goodwill | 5,778,325 | 5,778,325
Other intangible assets, net | 5,150,510 | 5,284,935
Other assets | 2,936,861 | 2,914,495
Total assets | 362,372,927 | 363,429,200
Current liabilities: |  |
Accounts payable | 44,059,086 | 43,099,326
Accrued expenses | 13,788,439 | 14,922,279
Accrued wages, salaries and bonuses | 5,160,357 | 8,886,529
Current operating lease liabilities | 6,019,749 | 6,063,048
Current maturities of long-term debt | 1,972,096 | 1,955,065
Current mandatorily redeemable non-controlling interest | 1,757,236 | 1,703,604
Total current liabilities | 72,756,963 | 76,629,851
Credit facilities | 140,073,953 | 140,437,989
Deferred income tax liability, net | 5,385,163 | 4,917,960
Long-term operating lease liabilities | 17,646,454 | 17,408,758
Long-term debt, less current maturities | 11,167,890 | 11,675,439
Mandatorily redeemable non-controlling interest, less current portion | 7,933,339 | 7,787,227
Other long-term liabilities | 523,157 | 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 December 2023 and 608,689 shares outstanding at September 2023 | 9,648 | 9,431
Additional paid-in capital | 32,521,091 | 30,585,388
Retained earnings | 105,627,432 | 104,846,438
Treasury stock at cost | (31,272,163) | (31,272,163)
Total shareholders' equity | 106,886,008 | 104,169,094
Total liabilities and shareholders' equity | $ 362,372,927 | $ 363,429,200

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