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v3.19.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2019 | Mar. 31, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 79,816 | $ 118,198
Accounts receivable-trade, net | 299,899 | 268,287
Accounts receivable-other, net | 41,328 | 28,401
Inventories | 50,493 | 39,855
Financing receivables-net, current | 63,767 | 69,936
Deferred costs | 17,301 | 16,589
Other current assets | 7,499 | 23,625
Total current assets | 560,103 | 564,891
Financing receivables and operating leases-net | 59,032 | 68,511
Property, equipment and other assets | 17,328 | 19,143
Goodwill | 110,807 | 76,624
Other intangible assets-net | 38,928 | 26,302
TOTAL ASSETS | 786,198 | 755,471
Current liabilities: |  |
Accounts payable | 86,801 | 106,933
Accounts payable-floor plan | 116,083 | 112,109
Salaries and commissions payable | 21,286 | 19,801
Deferred revenue | 47,251 | 35,648
Recourse notes payable-current | 28 | 1,343
Non-recourse notes payable-current | 38,117 | 40,863
Other current liabilities | 19,285 | 33,370
Total current liabilities | 328,851 | 350,067
Non-recourse notes payable-long term | 10,502 | 10,072
Deferred tax liability-net | 4,915 | 1,662
Other liabilities | 17,677 | 21,067
TOTAL LIABILITIES | 361,945 | 382,868
COMMITMENTS AND CONTINGENCIES (Note 9) |  |
STOCKHOLDERS' EQUITY |  |
Preferred stock, $.01 per share par value; 2,000 shares authorized; none outstanding | 0 | 0
Common stock, $.01 per share par value; 25,000 shares authorized; 13,611 outstanding at March 31, 2019 and 13,761 outstanding at March 31, 2018 | 143 | 142
Additional paid-in capital | 137,243 | 130,000
Treasury stock, at cost, 693 shares at March 31, 2019 and 467 shares at March 31, 2018 | (53,999) | (36,016)
Retained earnings | 341,137 | 277,945
Accumulated other comprehensive income-foreign currency translation adjustment | (271) | 532
Total Stockholders' Equity | 424,253 | 372,603
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 786,198 | $ 755,471

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