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v3.25.0.1

UNAUDITED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2024 | Mar. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 253,074 | $ 253,021
Accounts receivable—trade, net | 594,175 | 644,616
Accounts receivable—other, net | 62,280 | 46,884
Inventories | 99,021 | 139,690
Financing receivables—net, current | 148,758 | 102,600
Deferred costs | 67,945 | 59,449
Other current assets | 51,445 | 27,269
Total current assets | 1,276,698 | 1,273,529
Financing receivables and operating leases—net | 87,636 | 79,435
Deferred tax asset | 6,087 | 5,620
Property, equipment, and other assets—net | 104,778 | 89,289
Goodwill | 202,794 | 161,503
Other intangible assets—net | 87,783 | 44,093
TOTAL ASSETS | 1,765,776 | 1,653,469
Current liabilities: |  |
Accounts payable | 313,046 | 315,676
Accounts payable—floor plan | 115,744 | 105,104
Salaries and commissions payable | 52,727 | 43,696
Deferred revenue | 154,273 | 134,596
Non-recourse notes payable—current | 24,173 | 23,288
Other current liabilities | 36,848 | 34,630
Total current liabilities | 696,811 | 656,990
Non-recourse notes payable—long-term | 9,622 | 12,901
Other liabilities | 97,003 | 81,799
TOTAL LIABILITIES | 803,436 | 751,690
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; 26,703 outstanding at December 31, 2024, and 26,952 outstanding at March 31, 2024 | 276 | 274
Additional paid-in capital | 192,087 | 180,058
Treasury stock, at cost, 880 shares at December 31, 2024, and 447 shares at March 31, 2024 | (57,639) | (23,811)
Retained earnings | 825,760 | 742,978
Accumulated other comprehensive income—foreign currency translation adjustment | 1,856 | 2,280
Total Stockholders’ Equity | 962,340 | 901,779
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 1,765,776 | $ 1,653,469

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