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v3.25.1

Condensed Consolidated Balance Sheets - USD ($) | Mar. 31, 2025 | Sep. 30, 2024
--- | --- | ---
Current assets: |  |
Cash | $ 685,854 | $ 672,788
Accounts receivable, less allowance for credit losses of $2.2 million at March 2025 and $2.3 million at September 2024 | 65,081,021 | 70,653,907
Inventories, net | 160,544,902 | 144,254,843
Income taxes receivable | 338,291 | 718,645
Prepaid expenses and other current assets | 13,011,905 | 12,765,088
Total current assets | 239,661,973 | 229,065,271
Property and equipment, net | 110,596,212 | 106,049,061
Operating lease right-of-use assets, net | 28,485,790 | 25,514,731
Goodwill | 5,778,325 | 5,778,325
Other intangible assets, net | 4,478,383 | 4,747,234
Other assets | 3,003,354 | 2,952,688
Total assets | 392,004,037 | 374,107,310
Current liabilities: |  |
Accounts payable | 57,221,231 | 54,498,225
Accrued expenses | 14,807,437 | 15,802,727
Accrued wages, salaries and bonuses | 4,821,368 | 8,989,355
Current operating lease liabilities | 7,679,960 | 7,036,751
Current maturities of long-term debt | 5,314,657 | 5,202,443
Current mandatorily redeemable non-controlling interest | 1,812,558 | 1,703,604
Total current liabilities | 91,657,211 | 93,233,105
Credit facilities | 142,291,571 | 121,272,004
Deferred income tax liability, net | 3,802,644 | 4,374,316
Long-term operating lease liabilities | 21,060,350 | 18,770,001
Long-term debt, less current maturities | 13,823,014 | 16,562,908
Mandatorily redeemable non-controlling interest, less current portion | 6,866,610 | 6,507,896
Other long-term liabilities | 1,151,765 | 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 March 2025 and 630,362 shares outstanding at September 2024 | 9,799 | 9,648
Additional paid-in capital | 35,715,308 | 34,439,735
Retained earnings | 106,897,928 | 108,552,565
Treasury stock at cost | (31,272,163) | (31,272,163)
Total shareholders' equity | 111,350,872 | 111,729,785
Total liabilities and shareholders' equity | $ 392,004,037 | $ 374,107,310

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