ACQUISITION (Tables)

9 Months Ended

Jun. 30, 2023

ACQUISITION

Schedule of identifiable assets and liabilities assumed

Accounts receivable	$	8,237,652
Inventories		16,060,965
Prepaid and other assets		400,964
Property and equipment		27,216,323
Other intangible assets		3,607,000
Liabilities assumed		(1,157,976)
Total identifiable net assets	$	54,364,928
Total identifiable net assets	$	54,364,928
Goodwill		500,375
Consideration transferred	$	54,865,303

Schedule of other intangible assets acquired

	Acquisition-Date		Useful Life
Other Intangible Asset	Fair Value		(Years)
Customer list	$	2,010,000		15
Non-competition agreement		95,000		5
Trade name		1,502,000		7
	$	3,607,000

Schedule of unaudited supplemental financial data

The following table sets forth the unaudited supplemental financial data for Henry’s from the acquisition date through June 2023, which is included in the Company’s consolidated results for the nine months ended June 2023.

Revenue	$	131,563,988
Net income available to common shareholders	$	1,288,462

Schedule of unaudited supplemental pro forma information

	For the three months ended June 2023		For the three months ended June 2022		For the nine months ended June 2023		For the nine months ended June 2022
Revenue	$	696,489,427	$	700,311,723	$	1,951,264,477	$	1,988,702,611
Net income available to common shareholders	$	3,944,379	$	6,202,533	$	8,838,866	$	15,484,735