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v3.24.1.u1

Condensed Consolidated Balance Sheets - USD ($) | Mar. 31, 2024 | Sep. 30, 2023
--- | --- | ---
Current assets: |  |
Cash | $ 951,521 | $ 790,931
Accounts receivable, less allowance for credit losses of $2.3 million at March 2024 and $2.4 million at September 2023 | 66,881,140 | 70,878,420
Inventories, net | 121,324,279 | 158,582,816
Income taxes receivable | 844,730 | 1,854,484
Prepaid expenses and other current assets | 15,244,494 | 13,564,056
Total current assets | 205,246,164 | 245,670,707
Property and equipment, net | 94,475,740 | 80,607,451
Operating lease right-of-use assets, net | 22,830,252 | 23,173,287
Goodwill | 5,778,325 | 5,778,325
Other intangible assets, net | 5,016,084 | 5,284,935
Other assets | 2,810,304 | 2,914,495
Total assets | 336,156,869 | 363,429,200
Current liabilities: |  |
Accounts payable | 51,726,762 | 43,099,326
Accrued expenses | 12,661,273 | 14,922,279
Accrued wages, salaries and bonuses | 5,371,550 | 8,886,529
Current operating lease liabilities | 6,031,117 | 6,063,048
Current maturities of long-term debt | 4,485,028 | 1,955,065
Current mandatorily redeemable non-controlling interest | 1,812,558 | 1,703,604
Total current liabilities | 82,088,288 | 76,629,851
Credit facilities | 99,194,708 | 140,437,989
Deferred income tax liability, net | 5,071,404 | 4,917,960
Long-term operating lease liabilities | 17,106,256 | 17,408,758
Long-term debt, less current maturities | 16,045,738 | 11,675,439
Mandatorily redeemable non-controlling interest, less current portion | 8,012,406 | 7,787,227
Other long-term liabilities | 686,435 | 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 March 2024 and 608,689 shares outstanding at September 2023 | 9,648 | 9,431
Additional paid-in capital | 33,160,639 | 30,585,388
Retained earnings | 106,053,510 | 104,846,438
Treasury stock at cost | (31,272,163) | (31,272,163)
Total shareholders' equity | 107,951,634 | 104,169,094
Total liabilities and shareholders' equity | $ 336,156,869 | $ 363,429,200

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