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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Sep. 30, 2023
--- | --- | ---
Assets |  |
Cash | $ 5,569 | $ 4,309
Trade receivables, net of allowance for doubtful accounts of $1.5 million at December 31, 2023 and $1.6 million at September 30, 2023 | 42,350 | 41,194
Inventories, net | 132,455 | 131,314
Income taxes receivable | 0 | 1,116
Prepaid expenses and other current assets | 4,751 | 4,919
Total current assets | 185,125 | 182,852
Property and equipment, net | 79,683 | 80,703
Right of use asset - operating leases | 65,799 | 54,544
Deposits and other assets | 1,240 | 1,282
Intangible assets, net | 28,163 | 26,568
Goodwill | 76,639 | 75,866
Total assets | 436,649 | 421,815
Liabilities: |  |
Accounts payable | 25,406 | 27,190
Accrued liabilities | 39,123 | 31,826
Income taxes payable | 431 | 0
Current portion of lease obligations - operating leases | 12,799 | 11,369
Current portion of lease obligations - finance leases | 361 | 359
Total current liabilities | 103,343 | 97,821
Lease obligation long term - operating leases | 58,291 | 48,156
Lease obligation long term - finance leases | 32,981 | 32,942
Deferred taxes | 11,714 | 14,035
Other non-current obligations | 5,975 | 4,104
Total liabilities | 337,252 | 321,680
Commitments and contingencies |  |
Stockholders' equity: |  |
Common stock, $0.001 par value, 10,000,000 shares authorized, 3,159,984 and 3,164,330 shares issued and outstanding at December 31, 2023 and September 30, 2023, respectively | 2 | 2
Paid in capital | 69,437 | 69,387
Treasury stock common 664,409 and 660,063 shares as of December 31, 2023 and September 30, 2023, respectively | (8,312) | (8,206)
Retained earnings | 38,277 | 38,959
Total stockholders' equity | 99,397 | 100,135
Total liabilities and stockholders' equity | 436,649 | 421,815
Series E Convertible Preferred Stock |  |
Stockholders' equity: |  |
Series E convertible preferred stock, $0.001 par value, 200,000 shares authorized, 47,840 shares issued and outstanding at December 31, 2023 and September 30, 2023, respectively, with a liquidation preference of $0.30 per share outstanding | 0 | 0
Treasury stock Series E preferred 80,000 shares as of December 31, 2023 and September 30, 2023, respectively | (7) | (7)
Nonrelated Party |  |
Liabilities: |  |
Current portion of long-term debt and noted payable related parties | 21,223 | 23,077
Long-term debt, net of current portion | 78,357 | 78,710
Related Party |  |
Liabilities: |  |
Current portion of long-term debt and noted payable related parties | 4,000 | 4,000
Long-term debt, net of current portion | 6,919 | 6,914
Related Party | Seller Notes |  |
Liabilities: |  |
Seller notes - related parties | $ 39,672 | $ 38,998

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