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Inventories, net
$150,695,783
Accounts receivable,
less allowance for...
$72,803,828
Prepaid expenses and
other current assets
$16,060,448
Assets held for sale
$943,638
Cash
$643,064
Income taxes
receivable
$30,156
Total current assets
$241,176,917
Property and equipment,
net
$111,781,351
Operating lease
right-of-use assets, net
$28,527,753
Goodwill
$5,778,325
Other intangible
assets, net
$4,008,507
Other assets
$3,194,416
Total assets
$394,467,269
Total liabilities and
shareholders' equity
$394,467,269
Credit facilities
$137,063,059
Total shareholders'
equity
$112,367,393
Total current
liabilities
$110,947,312
Long-term operating lease
liabilities
$21,340,946
Long-term debt, less
current maturities
$8,199,693
Deferred income tax
liability, net
$3,251,034
Other long-term
liabilities
$1,297,832
Treasury stock at cost
$32,405,258
Retained earnings
$106,673,900
Additional paid-in capital
$38,085,548
Accounts payable
$69,904,304
Accrued expenses
$15,552,569
Current mandatorily
redeemable...
$7,459,135
Current operating lease
liabilities
$7,361,830
Current maturities of
long-term debt
$5,513,687
Accrued wages, salaries
and bonuses
$5,155,787
Common stock, .01 par
value, 3,000,000...
$13,203
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Balance Sheet
source: myfinsight.com