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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2024 | Sep. 30, 2023
--- | --- | ---
Assets |  |
Cash | $ 4,601 | $ 4,309
Trade receivables, net | 46,861 | 41,194
Inventories, net | 126,350 | 131,314
Income taxes receivable | 0 | 1,116
Prepaid expenses and other current assets | 4,123 | 4,919
Total current assets | 181,935 | 182,852
Property and equipment, net | 82,869 | 80,703
Right of use asset - operating leases | 55,701 | 54,544
Deposits and other assets | 787 | 1,282
Intangible assets, net | 25,103 | 26,568
Goodwill | 61,152 | 75,866
Total assets | 407,547 | 421,815
Current liabilities |  |
Accounts payable | 31,002 | 27,190
Accrued liabilities | 31,740 | 31,826
Income taxes payable | 948 | 0
Current portion of lease obligations - operating leases | 12,885 | 11,369
Current portion of lease obligations - finance leases | 368 | 359
Total current liabilities | 129,659 | 97,821
Lease obligation long term - operating leases | 50,111 | 48,156
Lease obligation long term - finance leases | 41,677 | 32,942
Deferred tax liability | 6,267 | 14,035
Other non-current obligations | 6,655 | 4,104
Total liabilities | 334,658 | 321,680
Commitments and contingencies |  |
Stockholders' equity: |  |
Common stock, $0.001 par value, 10,000,000 shares authorized, 3,131,360 shares issued and outstanding at September 30, 2024; 3,164,330 issued and outstanding at September 30, 2023 | 2 | 2
Paid-in capital | 69,692 | 69,387
Treasury stock common 694,687 and 660,063 shares as of September 30, 2024 and 2023 | (9,072) | (8,206)
Accumulated earnings | 12,274 | 38,959
Total stockholders' equity | 72,889 | 100,135
Total liabilities and stockholders' equity | 407,547 | 421,815
Series E Convertible Preferred Stock |  |
Stockholders' equity: |  |
Series E convertible preferred stock, $0.001 par value, 200,000 shares authorized, 47,840 issued and outstanding at September 30, 2024 and 2023, respectively, with a liquidation preference of $0.30 per share | 0 | 0
Treasury stock Series E preferred 50,000 shares as of September 30, 2024 and 2023 | (7) | (7)
Nonrelated Party |  |
Current liabilities |  |
Current portion of long-term debt | 43,816 | 23,077
Long-term debt, net of current portion | 54,994 | 78,710
Related Party |  |
Current liabilities |  |
Current portion of long-term debt | 6,400 | 4,000
Long-term debt, net of current portion | 4,934 | 6,914
Related Party | Seller Notes |  |
Current liabilities |  |
Seller notes - related parties | 2,500 | 0
Seller notes - related parties | $ 40,361 | $ 38,998

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