UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Mar. 31, 2017
Current assets:    
Cash and cash equivalents $ 60,185 $ 109,760
Accounts receivable-trade, net 293,098 266,029
Accounts receivable-other, net 29,900 24,987
Inventories 51,431 93,557
Financing receivables-net, current 69,932 51,656
Deferred costs 18,868 7,971
Other current assets 31,931 43,364
Total current assets 555,345 597,324
Financing receivables and operating leases - net 61,847 71,883
Property, equipment and other assets 16,278 11,956
Goodwill 76,470 48,397
Other intangible assets-net 29,056 12,160
TOTAL ASSETS 738,996 741,720
Current liabilities:    
Accounts payable 99,965 113,518
Accounts payable-floor plan 120,217 132,612
Salaries and commissions payable 17,484 18,878
Deferred revenue 45,562 65,312
Recourse notes payable - current 688 908
Non-recourse notes payable - current 31,767 26,085
Other current liabilities 20,438 19,179
Total current liabilities 336,121 376,492
Non-recourse notes payable - long term 4,666 10,431
Deferred tax liability - net 1,791 1,799
Other liabilities 20,356 7,080
TOTAL LIABILITIES 362,934 395,802
COMMITMENTS AND CONTINGENCIES (Note 8)
STOCKHOLDERS' EQUITY    
Preferred stock, $.01 per share par value; 2,000 shares authorized; none outstanding 0 0
Common stock, $.01 per share par value; 25,000 shares authorized; 14,171 outstanding at September 30, 2017 and 14,161 outstanding at March 31, 2017 142 142
Additional paid-in capital 126,716 123,536
Treasury stock, at cost (4,383) 0
Retained earnings 253,467 222,823
Accumulated other comprehensive income - foreign currency translation adjustment 120 (583)
Total Stockholders' Equity 376,062 345,918
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 738,996 $ 741,720