UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Mar. 31, 2016
Current assets:    
Cash and cash equivalents $ 48,035 $ 94,766
Accounts receivable-trade, net 292,486 234,628
Accounts receivable-other, net 34,873 41,771
Inventories-net 80,502 33,343
Financing receivables-net, current 78,616 56,448
Deferred costs 4,084 6,371
Other current assets 7,403 10,649
Total current assets 545,999 477,976
Financing receivables and operating leases - net 72,106 75,906
Property, equipment and other assets 11,092 8,644
Goodwill and other intangible assets - net 51,697 54,154
TOTAL ASSETS 680,894 616,680
Current liabilities:    
Accounts payable 90,268 76,780
Accounts payable-floor plan 150,096 121,893
Salaries and commissions payable 15,197 14,981
Deferred revenue 20,844 18,344
Recourse notes payable - current 1,950 2,288
Non-recourse notes payable - current 43,796 26,042
Other current liabilities 18,925 13,118
Total current liabilities 341,076 273,446
Recourse notes payable - long term 667 1,054
Non-recourse notes payable - long term 10,980 18,038
Deferred tax liability - net 2,991 3,001
Other liabilities 5,477 2,263
TOTAL LIABILITIES 361,191 297,802
COMMITMENTS AND CONTINGENCIES (Note 8)
STOCKHOLDERS' EQUITY    
Preferred stock, $.01 per share par value; 2,000 shares authorized; none issued or outstanding 0 0
Common stock, $.01 per share par value; 25,000 shares authorized; 13,310 issued and 7,080 outstanding at September 30, 2016 and 13,237 issued and 7,365 outstanding at March 31, 2016 133 132
Additional paid-in capital 120,414 117,511
Treasury stock, at cost, 6,230 and 5,872 shares at September 30, 2016 and March 31, 2016, respectively (158,948) (129,518)
Retained earnings 358,670 331,224
Accumulated other comprehensive income - foreign currency translation adjustment (566) (471)
Total Stockholders' Equity 319,703 318,878
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 680,894 $ 616,680