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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2020
Sep. 30, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 86,919 $ 38,511
Accounts receivable, net 69,478 42,398
Inventories, net 314,096 477,468
Prepaid expenses and other current assets 11,133 10,206
Total current assets 481,626 568,583
Property and equipment, net of accumulated depreciation of $77,798 and $86,362 141,897 144,298
Operating lease right-of-use assets, net 39,279  
Goodwill and other intangible assets, net 65,404 64,077
Other long-term assets 7,754 7,125
Total assets 735,960 784,083
CURRENT LIABILITIES:    
Accounts payable 39,441 33,674
Customer deposits 30,106 24,305
Accrued expenses 47,775 42,849
Current operating lease liabilities 7,262  
Short-term borrowings 147,049 312,065
Total current liabilities 271,633 412,893
Noncurrent operating lease liabilities 34,248  
Deferred tax liabilities, net 4,221 1,142
Other long-term liabilities 833 1,229
Total liabilities 310,935 415,264
SHAREHOLDERS' EQUITY:    
Preferred stock, $.001 par value, 1,000,000 shares authorized, none issued or outstanding as of September 30, 2019 and June 30, 2020
Common stock, $.001 par value, 40,000,000 shares authorized, 27,508,473 and 27,798,415 shares issued and 21,321,688 and 21,531,394 shares outstanding as of September 30, 2019 and June 30, 2020, respectively 28 28
Additional paid-in capital 276,606 269,969
Accumulated other comprehensive loss (130) (669)
Retained earnings 252,116 202,455
Treasury stock, at cost, 6,186,785 and 6,267,021 shares held as of September 30, 2019 and June 30, 2020, respectively (103,595) (102,964)
Total shareholders’ equity 425,025 368,819
Total liabilities and shareholders’ equity $ 735,960 $ 784,083