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v3.23.2

UNAUDITED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2023 | Mar. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 101,574 | $ 103,093
Accounts receivable-trade, net | 677,988 | 504,122
Accounts receivable-other, net | 78,637 | 55,508
Inventories | 244,331 | 243,286
Financing receivables-net, current | 81,111 | 89,829
Deferred costs | 45,408 | 44,191
Other current assets | 47,084 | 55,101
Total current assets | 1,276,133 | 1,095,130
Financing receivables and operating leases-net | 120,664 | 84,417
Deferred tax asset | 3,682 | 3,682
Property, equipment, and other assets | 70,794 | 70,447
Goodwill | 158,280 | 136,105
Other intangible assets-net | 51,253 | 25,045
TOTAL ASSETS | 1,680,806 | 1,414,826
Current liabilities: |  |
Accounts payable | 351,384 | 220,159
Accounts payable-floor plan | 182,859 | 134,615
Salaries and commissions payable | 41,144 | 37,336
Deferred revenue | 118,976 | 114,028
Other current liabilities | 30,566 | 24,372
Total current liabilities | 800,786 | 561,326
Non-recourse notes payable - long-term | 5,005 | 9,522
Deferred tax liability | 717 | 715
Other liabilities | 61,007 | 60,998
TOTAL LIABILITIES | 867,515 | 632,561
COMMITMENTS AND CONTINGENCIES (Note 9) |  |
STOCKHOLDERS' EQUITY |  |
Preferred stock, $0.01 per share par value; 2,000 shares authorized; none outstanding | 0 | 0
Common stock, $0.01 per share par value; 50,000 shares authorized; 26,947 outstanding at June 30, 2023 and 26,905 outstanding at March 31, 2023 | 274 | 272
Additional paid-in capital | 170,904 | 167,303
Treasury stock, at cost, 408 shares at June 30, 2023 and 261 shares at March 31, 2023 | (21,451) | (14,080)
Retained earnings | 661,049 | 627,202
Accumulated other comprehensive income-foreign currency translation adjustment | 2,515 | 1,568
Total Stockholders' Equity | 813,291 | 782,265
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 1,680,806 | 1,414,826
Recourse [Member] |  |
Current liabilities: |  |
Notes payable-current | 58,115 | 5,997
Non-recourse [Member] |  |
Current liabilities: |  |
Notes payable-current | $ 17,742 | $ 24,819

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