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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2018
Sep. 30, 2017
CURRENT ASSETS:    
Cash and cash equivalents $ 57,103 $ 41,952
Accounts receivable, net 35,844 24,661
Inventories, net 423,907 401,301
Prepaid expenses and other current assets 5,093 5,842
Total current assets 521,947 473,756
Property and equipment, net of accumulated depreciation of $69,485 and $74,069 129,878 127,160
Goodwill and other long-term assets, net 31,805 30,305
Deferred tax assets, net 6,524 8,769
Total assets 690,154 639,990
CURRENT LIABILITIES:    
Accounts payable 17,914 26,432
Customer deposits 19,972 21,032
Accrued expenses 31,137 33,046
Short-term borrowings 299,157 254,177
Total current liabilities 368,180 334,687
Long-term liabilities 3,037 3,105
Total liabilities 371,217 337,792
SHAREHOLDERS' EQUITY:    
Preferred stock, $.001 par value, 1,000,000 shares authorized, none issued or outstanding as of September 30, 2017 and March 31, 2018
Common stock, $.001 par value, 40,000,000 shares authorized, 26,314,066 and 26,700,648 shares issued and 21,887,579 and 22,229,917 shares outstanding as of September 30, 2017 and March 31, 2018, respectively 27 26
Additional paid-in capital 257,011 249,974
Retained earnings 137,155 126,759
Treasury stock, at cost, 4,426,487 and 4,470,731 shares held as of September 30, 2017 and March 31, 2018, respectively (75,256) (74,561)
Total shareholders’ equity 318,937 302,198
Total liabilities and shareholders’ equity $ 690,154 $ 639,990