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v3.24.4

Condensed Consolidated Balance Sheets - USD ($) | Dec. 31, 2024 | Sep. 30, 2024
--- | --- | ---
Current assets: |  |
Cash | $ 535,862 | $ 672,788
Accounts receivable, less allowance for credit losses of $2.4 million at December 2024 and $2.3 million at September 2024 | 70,590,733 | 70,653,907
Inventories, net | 174,523,527 | 144,254,843
Income taxes receivable | 396,222 | 718,645
Prepaid expenses and other current assets | 12,096,904 | 12,765,088
Total current assets | 258,143,248 | 229,065,271
Property and equipment, net | 106,745,867 | 106,049,061
Operating lease right-of-use assets, net | 26,246,028 | 25,514,731
Goodwill | 5,778,325 | 5,778,325
Other intangible assets, net | 4,612,808 | 4,747,234
Other assets | 3,142,994 | 2,952,688
Total assets | 404,669,270 | 374,107,310
Current liabilities: |  |
Accounts payable | 47,342,697 | 54,498,225
Accrued expenses | 14,947,716 | 15,802,727
Accrued wages, salaries and bonuses | 3,256,748 | 8,989,355
Current operating lease liabilities | 7,337,464 | 7,036,751
Current maturities of long-term debt | 5,248,488 | 5,202,443
Current mandatorily redeemable non-controlling interest | 1,757,237 | 1,703,604
Total current liabilities | 79,890,350 | 93,233,105
Credit facilities | 165,900,612 | 121,272,004
Deferred income tax liability, net | 4,443,893 | 4,374,316
Long-term operating lease liabilities | 19,203,592 | 18,770,001
Long-term debt, less current maturities | 15,176,659 | 16,562,908
Mandatorily redeemable non-controlling interest, less current portion | 6,649,075 | 6,507,896
Other long-term liabilities | 985,936 | 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, 645,462 shares outstanding at December 2024 and 630,362 shares outstanding at September 2024 | 9,799 | 9,648
Additional paid-in capital | 35,077,446 | 34,439,735
Retained earnings | 108,604,071 | 108,552,565
Treasury stock at cost | (31,272,163) | (31,272,163)
Total shareholders' equity | 112,419,153 | 111,729,785
Total liabilities and shareholders' equity | $ 404,669,270 | $ 374,107,310

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