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v3.24.1.1.u2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Mar. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 253,021 | $ 103,093
Accounts receivable-trade, net | 644,616 | 504,122
Accounts receivable-other, net | 46,884 | 55,508
Inventories | 139,690 | 243,286
Financing receivables-net, current | 102,600 | 89,829
Deferred costs | 59,449 | 44,191
Other current assets | 27,269 | 55,101
Total current assets | 1,273,529 | 1,095,130
Financing receivables and operating leases-net | 79,435 | 84,417
Deferred tax asset | 5,620 | 3,682
Property, equipment, and other assets-net | 89,289 | 70,447
Goodwill | 161,503 | 136,105
Other intangible assets-net | 44,093 | 25,045
TOTAL ASSETS | 1,653,469 | 1,414,826
Current liabilities: |  |
Accounts payable | 315,676 | 220,159
Accounts payable-floor plan | 105,104 | 134,615
Salaries and commissions payable | 43,696 | 37,336
Deferred revenue | 134,596 | 114,028
Other current liabilities | 34,630 | 24,372
Total current liabilities | 656,990 | 561,326
Deferred tax liability | 0 | 715
Other liabilities | 81,799 | 60,998
TOTAL LIABILITIES | 751,690 | 632,561
COMMITMENTS AND CONTINGENCIES (Note 10) |  |
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; 26,952 outstanding at March 31, 2024 and 26,905 outstanding at March 31, 2023 | 274 | 272
Additional paid-in capital | 180,058 | 167,303
Treasury stock, at cost, 447 shares at March 31, 2024 and 261 shares at March 31, 2023 | (23,811) | (14,080)
Retained earnings | 742,978 | 627,202
Accumulated other comprehensive income-foreign currency translation adjustment | 2,280 | 1,568
Total Stockholders' Equity | 901,779 | 782,265
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 1,653,469 | 1,414,826
Recourse [Member] |  |
Current liabilities: |  |
Notes payable-current | 0 | 5,997
Non-recourse [Member] |  |
Current liabilities: |  |
Notes payable-current | 23,288 | 24,819
Notes payable - long-term | $ 12,901 | $ 9,522

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