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v3.25.3

CONSOLIDATED BALANCE SHEETS - USD ($) | Sep. 30, 2025 | Sep. 30, 2024
--- | --- | ---
Current assets: |  |
Cash | $ 744,613 | $ 672,788
Accounts receivable, less allowance for credit losses of $2.4 million at September 2025 and $2.3 million at September 2024 | 73,192,069 | 70,653,907
Inventories, net | 153,276,545 | 144,254,843
Income taxes receivable | 140,986 | 718,645
Prepaid expenses and other current assets | 12,150,645 | 12,765,088
Total current assets | 239,504,858 | 229,065,271
Property and equipment, net | 107,844,655 | 106,049,061
Operating lease right-of-use assets, net | 30,488,841 | 25,514,731
Goodwill | 5,778,325 | 5,778,325
Other intangible assets, net | 4,240,359 | 4,747,234
Other assets | 3,231,488 | 2,952,688
Total assets | 391,088,526 | 374,107,310
Current liabilities: |  |
Accounts payable | 69,532,355 | 54,498,225
Accrued expenses | 15,459,406 | 15,802,727
Accrued wages, salaries and bonuses | 6,745,698 | 8,989,355
Current operating lease liabilities | 7,862,117 | 7,036,751
Current maturities of long-term debt | 5,471,310 | 5,202,443
Current mandatorily redeemable non-controlling interest | 7,020,895 | 1,703,604
Total current liabilities | 112,091,781 | 93,233,105
Credit facilities | 126,804,775 | 121,272,004
Deferred income tax liability, net | 4,048,070 | 4,374,316
Long-term operating lease liabilities | 22,845,456 | 18,770,001
Long-term debt, less current maturities | 11,033,949 | 16,562,908
Mandatorily redeemable non-controlling interest, less current portion |  | 6,507,896
Other long-term liabilities | 1,193,081 | 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, 635,609 shares outstanding at September 2025 and 630,362 shares outstanding at September 2024 | 9,799 | 9,648
Additional paid-in capital | 36,991,031 | 34,439,735
Retained earnings | 108,475,842 | 108,552,565
Treasury stock at cost | (32,405,258) | (31,272,163)
Total shareholders' equity | 113,071,414 | 111,729,785
Total liabilities and shareholders' equity | $ 391,088,526 | $ 374,107,310

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