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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Sep. 30, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 38,585 $ 32,611
Accounts receivable, net 24,583 18,474
Inventories, net 321,978 273,875
Prepaid expenses and other current assets 5,965 10,845
Total current assets 391,111 335,805
Property and equipment, net 121,353 98,987
Other long-term assets, net 13,149 5,313
Deferred tax assets, net 21,075 27,517
Total assets 546,688 467,622
CURRENT LIABILITIES:    
Accounts payable 9,597 13,510
Customer deposits 30,129 12,731
Accrued expenses 25,603 19,964
Short-term borrowings 166,550 137,186
Total current liabilities 231,879 183,391
Long-term liabilities 2,336 586
Total liabilities 234,215 183,977
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS' EQUITY:    
Preferred stock, $.001 par value, 1,000,000 shares authorized, none issued or outstanding as of September 30, 2015 and 2016
Common stock, $.001 par value; 40,000,000 shares authorized, 25,562,994 and 25,977,632 shares issued and 24,199,661 and 24,285,616 shares outstanding as of September 30, 2015 and 2016, respectively 26 26
Additional paid-in capital 241,058 234,478
Retained earnings 103,212 75,433
Treasury stock, at cost, 1,363,333 and 1,692,016 shares held as of September 30, 2015 and 2016, respectively (31,823) (26,292)
Total shareholders' equity 312,473 283,645
Total liabilities and shareholders' equity $ 546,688 $ 467,622