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Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2024
Sep. 30, 2023
Current assets:    
Cash $ 719,342 $ 790,931
Accounts receivable, less allowance for credit losses of $2.5 million at June 2024 and $2.4 million at September 2023 80,469,376 70,878,420
Inventories, net 160,778,835 158,582,816
Income taxes receivable 330,170 1,854,484
Prepaid expenses and other current assets 15,991,451 13,564,056
Total current assets 258,289,174 245,670,707
Property and equipment, net 103,989,865 80,607,451
Operating lease right-of-use assets, net 24,710,670 23,173,287
Goodwill 5,778,325 5,778,325
Other intangible assets, net 4,881,659 5,284,935
Other assets 2,954,262 2,914,495
Total assets 400,603,955 363,429,200
Current liabilities:    
Accounts payable 46,249,366 43,099,326
Accrued expenses 16,590,155 14,922,279
Accrued wages, salaries and bonuses 8,168,882 8,886,529
Current operating lease liabilities 6,662,109 6,063,048
Current maturities of long-term debt 5,335,127 1,955,065
Current mandatorily redeemable non-controlling interest 1,651,608 1,703,604
Total current liabilities 84,657,247 76,629,851
Credit facilities 156,941,944 140,437,989
Deferred income tax liability, net 4,594,841 4,917,960
Long-term operating lease liabilities 18,358,088 17,408,758
Long-term debt, less current maturities 17,917,378 11,675,439
Mandatorily redeemable non-controlling interest, less current portion 6,497,523 7,787,227
Other long-term liabilities 1,669,817 402,882
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 June 2024 and 608,689 shares outstanding at September 2023 9,648 9,431
Additional paid-in capital 33,800,187 30,585,388
Retained earnings 107,429,445 104,846,438
Treasury stock at cost (31,272,163) (31,272,163)
Total shareholders' equity 109,967,117 104,169,094
Total liabilities and shareholders' equity $ 400,603,955 $ 363,429,200