Trade accounts receivable, net of allowance for credit losses of 84,549 at july 31, 2026 and 72,909 at october 31, 2025
11,842,621
11,078,286
8,079,326
10,280,616
Income taxes refundable - current
0
8,978
10,126
13,500
Other receivables
40,814
19,928
47,128
19,863
Inventories
22,938,467
21,270,561
20,894,017
19,801,754
Prepaid expenses and other assets
450,002
425,292
486,545
402,542
Total current assets
35,569,097
32,948,645
29,643,009
30,755,783
Property and equipment, gross
-
-
-
38,627,946
Less accumulated amortization and depreciation
-
-
-
32,038,429
Property and equipment, net
6,613,711
6,538,656
6,585,196
6,589,517
Intangible assets, net
467,739
481,507
493,338
481,225
Other assets, net
2,204,000
2,442,274
2,053,117
2,233,256
Total assets
44,854,547
42,411,082
38,774,660
40,059,781
Current installments of long-term debt
66,949
59,859
2,556,174
2,570,793
Note payable, revolver - current
6,329,173
7,332,517
4,567,644
5,624,816
Accounts payable and accrued expenses
7,312,352
6,719,907
7,210,455
6,848,785
Accrued compensation and payroll taxes
2,666,595
1,729,223
1,823,754
1,784,207
Income taxes payable
33,812
6,590
31,339
24,688
Total current liabilities
16,408,881
15,848,096
16,189,366
16,853,289
Long-term debt, excluding current installments
2,572,866
2,590,141
-
0
Other noncurrent liabilities
1,602,230
1,735,730
1,476,666
1,632,587
Total liabilities
20,583,977
20,173,967
17,666,032
18,485,876
Redeemable restricted common stock, no par value, 642,199 shares issued and outstanding as of july 31, 2026 and october 31, 2025
9,543,077
7,012,813
2,979,803
5,066,950
Preferred stock, no par value, authorized 1,000,000 shares none issued and outstanding
0
0
0
0
Common stock, no par value, authorized 50,000,000 shares issued and outstanding 8,199,825 shares at july 31, 2026 and 8,227,871 shares at october 31, 2025
15,925,002
15,749,664
15,675,994
15,743,742
Retained earnings (accumulated deficit)
-1,197,509
-525,362
2,452,831
763,213
Total shareholders equity
14,727,493
15,224,302
18,128,825
16,506,955
Total liabilities, redeemable restricted common stock and shareholders' equity
44,854,547
42,411,082
38,774,660
40,059,781
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
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