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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2019
Sep. 30, 2018
CURRENT ASSETS:    
Cash and cash equivalents $ 63,598 $ 48,822
Accounts receivable, net 45,505 34,003
Inventories, net 454,557 377,074
Prepaid expenses and other current assets 8,839 5,392
Total current assets 572,499 465,291
Property and equipment, net of accumulated depreciation of $72,013 and $77,019 140,883 138,716
Goodwill and other long-term assets, net 33,876 33,123
Deferred tax assets, net 1,767 3,408
Total assets 749,025 640,538
CURRENT LIABILITIES:    
Accounts payable 11,626 23,134
Customer deposits 33,330 17,006
Accrued expenses 37,098 32,926
Short-term borrowings 297,530 212,949
Total current liabilities 379,584 286,015
Long-term liabilities 952 1,431
Total liabilities 380,536 287,446
SHAREHOLDERS' EQUITY:    
Preferred stock, $.001 par value, 1,000,000 shares authorized, none issued or outstanding as of September 30, 2018 and March 31, 2019
Common stock, $.001 par value, 40,000,000 shares authorized, 27,141,267 and 27,321,227 shares issued and 22,670,536 and 22,836,993 shares outstanding as of September 30, 2018 and March 31, 2019, respectively 27 27
Additional paid-in capital 267,264 262,250
Retained earnings 176,683 166,071
Treasury stock, at cost, 4,470,731 and 4,484,234 shares held as of September 30, 2018 and March 31, 2019, respectively (75,485) (75,256)
Total shareholders’ equity 368,489 353,092
Total liabilities and shareholders’ equity $ 749,025 $ 640,538