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v3.24.0.1

UNAUDITED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Mar. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 142,170 | $ 103,093
Accounts receivable-trade, net | 597,363 | 504,122
Accounts receivable-other, net | 50,055 | 55,508
Inventories | 218,046 | 243,286
Financing receivables-net, current | 110,344 | 89,829
Deferred costs | 54,279 | 44,191
Other current assets | 47,057 | 55,101
Total current assets | 1,219,314 | 1,095,130
Financing receivables and operating leases-net | 87,012 | 84,417
Deferred tax asset | 3,682 | 3,682
Property, equipment, and other assets-net | 84,335 | 70,447
Goodwill | 158,284 | 136,105
Other intangible assets-net | 42,970 | 25,045
TOTAL ASSETS | 1,595,597 | 1,414,826
Current liabilities: |  |
Accounts payable | 294,705 | 220,159
Accounts payable-floor plan | 92,518 | 134,615
Salaries and commissions payable | 45,372 | 37,336
Deferred revenue | 130,352 | 114,028
Other current liabilities | 32,351 | 24,372
Total current liabilities | 631,463 | 561,326
Non-recourse notes payable - long-term | 12,233 | 9,522
Deferred tax liability | 561 | 715
Other liabilities | 73,587 | 60,998
TOTAL LIABILITIES | 717,844 | 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; 26,954 outstanding at December 31, 2023 and 26,905 outstanding at March 31, 2023 | 274 | 272
Additional paid-in capital | 177,465 | 167,303
Treasury stock, at cost, 446 shares at December 31, 2023 and 261 shares at March 31, 2023 | (23,774) | (14,080)
Retained earnings | 720,995 | 627,202
Accumulated other comprehensive income-foreign currency translation adjustment | 2,793 | 1,568
Total Stockholders' Equity | 877,753 | 782,265
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 1,595,597 | 1,414,826
Recourse [Member] |  |
Current liabilities: |  |
Notes payable-current | 0 | 5,997
Non-recourse [Member] |  |
Current liabilities: |  |
Notes payable-current | $ 36,165 | $ 24,819

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