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v3.19.3

UNAUDITED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2019 | Mar. 31, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 55,832 | $ 79,816
Accounts receivable-trade, net | 355,178 | 299,899
Accounts receivable-other, net | 38,613 | 41,328
Inventories | 57,198 | 50,493
Financing receivables-net, current | 108,646 | 63,767
Deferred costs | 19,225 | 17,301
Other current assets | 6,867 | 7,499
Total current assets | 641,559 | 560,103
Financing receivables and operating leases-net | 79,512 | 59,032
Property, equipment and other assets | 35,304 | 17,328
Goodwill | 118,097 | 110,807
Other intangible assets-net | 39,794 | 38,928
TOTAL ASSETS | 914,266 | 786,198
Current liabilities: |  |
Accounts payable | 107,336 | 86,801
Accounts payable-floor plan | 129,668 | 116,083
Salaries and commissions payable | 23,679 | 21,286
Deferred revenue | 50,284 | 47,251
Recourse notes payable-current | 0 | 28
Non-recourse notes payable-current | 77,608 | 38,117
Other current liabilities | 32,924 | 19,285
Total current liabilities | 421,499 | 328,851
Non-recourse notes payable-long term | 8,404 | 10,502
Deferred tax liability-net | 4,927 | 4,915
Other liabilities | 29,147 | 17,677
TOTAL LIABILITIES | 463,977 | 361,945
COMMITMENTS AND CONTINGENCIES (Note 10) |  |
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; 13,513 outstanding at September 30, 2019 and 13,611 outstanding at March 31, 2019 | 144 | 143
Additional paid-in capital | 141,297 | 137,243
Treasury stock, at cost, 884 shares at September 30, 2019 and 693 shares at March 31, 2019 | (67,691) | (53,999)
Retained earnings | 377,423 | 341,137
Accumulated other comprehensive income-foreign currency translation adjustment | (884) | (271)
Total Stockholders' Equity | 450,289 | 424,253
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 914,266 | $ 786,198

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