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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2018
Sep. 30, 2018
CURRENT ASSETS:    
Cash and cash equivalents $ 38,581 $ 48,822
Accounts receivable, net 25,711 34,003
Inventories, net 445,465 377,074
Prepaid expenses and other current assets 10,904 5,392
Total current assets 520,661 465,291
Property and equipment, net of accumulated depreciation of $72,013 and $74,344 138,730 138,716
Goodwill and other long-term assets, net 33,715 33,123
Deferred tax assets, net 2,588 3,408
Total assets 695,694 640,538
CURRENT LIABILITIES:    
Accounts payable 11,840 23,134
Customer deposits 21,071 17,006
Accrued expenses 29,790 32,926
Short-term borrowings 270,715 212,949
Total current liabilities 333,416 286,015
Long-term liabilities 840 1,431
Total liabilities 334,256 287,446
SHAREHOLDERS' EQUITY:    
Preferred stock, $.001 par value, 1,000,000 shares authorized, none issued or outstanding as of September 30, 2018 and December 31, 2018
Common stock, $.001 par value, 40,000,000 shares authorized, 27,141,267 and 27,317,327 shares issued and 22,670,536 and 22,833,093 shares outstanding as of September 30, 2018 and December 31, 2018, respectively 27 27
Additional paid-in capital 265,516 262,250
Retained earnings 171,380 166,071
Treasury stock, at cost, 4,470,731 and 4,484,234 shares held as of September 30, 2018 and December 31, 2018, respectively (75,485) (75,256)
Total shareholders’ equity 361,438 353,092
Total liabilities and shareholders’ equity $ 695,694 $ 640,538