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CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2023
Sep. 30, 2022
Current assets:    
Cash $ 790,931 $ 431,576
Accounts receivable, less allowance for doubtful accounts of $2.4 million at September 2023 and $2.5 million at September 2022 70,878,420 62,367,888
Inventories, net 158,582,816 134,654,637
Income taxes receivable 1,854,484 819,595
Prepaid expenses and other current assets 13,564,056 12,702,084
Total current assets 245,670,707 210,975,780
Property and equipment, net 80,607,451 48,085,520
Operating lease right-of-use assets, net 23,173,287 19,941,009
Goodwill 5,778,325 5,277,950
Other intangible assets, net 5,284,935 2,093,113
Other assets 2,914,495 2,751,155
Total assets 363,429,200 289,124,527
Current liabilities:    
Accounts payable 43,099,326 39,962,363
Accrued expenses 14,922,279 14,446,210
Accrued wages, salaries and bonuses 8,886,529 7,811,207
Current operating lease liabilities 6,063,048 6,454,473
Current maturities of long-term debt 1,955,065 1,595,309
Current mandatorily redeemable non-controlling interest 1,703,604 1,712,095
Total current liabilities 76,629,851 71,981,657
Credit facilities 140,437,989 91,262,438
Deferred income tax liability, net 4,917,960 2,328,588
Long-term operating lease liabilities 17,408,758 13,787,721
Long-term debt, less current maturities 11,675,439 7,384,260
Mandatorily redeemable non-controlling interest, less current portion 7,787,227 9,446,460
Other long-term liabilities 402,882 103,968
Shareholders' equity:    
Preferred stock, $.01 par value, 1,000,000 shares authorized
Common stock, $.01 par value, 3,000,000 shares authorized, 608,689 shares outstanding at September 2023 and 584,789 shares outstanding at September 2022 9,431 9,168
Additional paid-in capital 30,585,388 26,903,201
Retained earnings 104,846,438 96,784,353
Treasury stock at cost (31,272,163) (30,867,287)
Total shareholders' equity 104,169,094 92,829,435
Total liabilities and shareholders' equity $ 363,429,200 $ 289,124,527