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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Sep. 30, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 155,493 $ 38,511
Accounts receivable, net 40,195 42,398
Inventories, net 298,002 477,468
Prepaid expenses and other current assets 9,637 10,206
Total current assets 503,327 568,583
Property and equipment, net 141,934 144,298
Operating lease right-of-use assets, net 37,991  
Goodwill and other intangible assets, net 84,293 64,077
Other long-term assets 7,774 7,125
Total assets 775,319 784,083
CURRENT LIABILITIES:    
Accounts payable 37,343 33,674
Contract liabilities (customer deposits) 31,821 24,305
Accrued expenses 52,123 42,849
Current operating lease liabilities 6,854  
Short-term borrowings 144,393 312,065
Total current liabilities 272,534 412,893
Noncurrent operating lease liabilities 33,473  
Deferred tax liabilities, net 4,509 1,142
Long-term debt, net of current maturities 7,343  
Other long-term liabilities 2,063 1,229
Total liabilities 319,922 415,264
COMMITMENTS AND CONTINGENCIES (Note 17)
SHAREHOLDERS’ EQUITY:    
Preferred stock, $.001 par value, 1,000,000 shares authorized, none issued or outstanding as of September 30, 2019 and 2020
Common stock, $.001 par value; 40,000,000 shares authorized, 27,508,473 and 28,130,312 shares issued and 21,321,688 and 21,863,291 shares outstanding as of September 30, 2019 and 2020, respectively 28 28
Additional paid-in capital 280,436 269,969
Accumulated other comprehensive (loss) income 829 (669)
Retained earnings 277,699 202,455
Treasury stock, at cost, 6,186,785 and 6,267,021 shares held as of September 30, 2019 and 2020, respectively (103,595) (102,964)
Total shareholders’ equity 455,397 368,819
Total liabilities and shareholders’ equity $ 775,319 $ 784,083