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v3.25.2

Condensed Consolidated Balance Sheets - USD ($) | Jun. 30, 2025 | Sep. 30, 2024
--- | --- | ---
Current assets: |  |
Cash | $ 826,322 | $ 672,788
Accounts receivable, less allowance for credit losses of $2.6 million at June 2025 and $2.3 million at September 2024 | 78,848,333 | 70,653,907
Inventories, net | 149,285,570 | 144,254,843
Income taxes receivable |  | 718,645
Prepaid expenses and other current assets | 14,765,040 | 12,765,088
Total current assets | 243,725,265 | 229,065,271
Property and equipment, net | 109,484,968 | 106,049,061
Operating lease right-of-use assets, net | 27,362,564 | 25,514,731
Goodwill | 5,778,325 | 5,778,325
Other intangible assets, net | 4,356,284 | 4,747,234
Other assets | 3,208,119 | 2,952,688
Total assets | 393,915,525 | 374,107,310
Current liabilities: |  |
Accounts payable | 45,854,446 | 54,498,225
Accrued expenses | 16,521,858 | 15,802,727
Accrued wages, salaries and bonuses | 6,566,389 | 8,989,355
Income taxes payable | 231,485 |
Current operating lease liabilities | 7,471,962 | 7,036,751
Current maturities of long-term debt | 5,379,331 | 5,202,443
Current mandatorily redeemable non-controlling interest | 6,913,508 | 1,703,604
Total current liabilities | 88,938,979 | 93,233,105
Credit facilities | 154,590,771 | 121,272,004
Deferred income tax liability, net | 3,324,618 | 4,374,316
Long-term operating lease liabilities | 20,107,981 | 18,770,001
Long-term debt, less current maturities | 12,447,360 | 16,562,908
Mandatorily redeemable non-controlling interest, less current portion |  | 6,507,896
Other long-term liabilities | 1,314,719 | 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 June 2025 and 630,362 shares outstanding at September 2024 | 9,799 | 9,648
Additional paid-in capital | 36,353,169 | 34,439,735
Retained earnings | 108,100,292 | 108,552,565
Treasury stock at cost | (31,272,163) | (31,272,163)
Total shareholders' equity | 113,191,097 | 111,729,785
Total liabilities and shareholders' equity | $ 393,915,525 | $ 374,107,310

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