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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2016
Sep. 30, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 37,079 $ 38,585
Accounts receivable, net 22,954 24,583
Inventories, net 363,622 321,978
Prepaid expenses and other current assets 5,713 5,965
Total current assets 429,368 391,111
Property and equipment, net of accumulated depreciation of $61,003 and $64,930 123,547 121,353
Other long-term assets, net 13,378 13,149
Deferred tax assets, net 19,839 21,075
Total assets 586,132 546,688
CURRENT LIABILITIES:    
Accounts payable 9,481 9,597
Customer deposits 22,771 30,129
Accrued expenses 22,426 25,603
Short-term borrowings 213,510 166,550
Total current liabilities 268,188 231,879
Long-term liabilities 2,414 2,336
Total liabilities 270,602 234,215
SHAREHOLDERS' EQUITY:    
Preferred stock, $.001 par value, 1,000,000 shares authorized, none issued or outstanding as of September 30, 2016 and December 31, 2016
Common stock, $.001 par value, 40,000,000 shares authorized, 25,977,632 and 26,083,154 shares issued and 24,285,616 and 24,243,083 shares outstanding as of September 30, 2016 and December 31, 2016, respectively 26 26
Additional paid-in capital 243,814 241,058
Retained earnings 105,855 103,212
Treasury stock, at cost, 1,692,016 and 1,840,071 shares held as of September 30, 2016 and December 31, 2016, respectively (34,165) (31,823)
Total shareholders’ equity 315,530 312,473
Total liabilities and shareholders’ equity $ 586,132 $ 546,688