| Cash and cash equivalents |
48.04M |
| Accounts receivable-net |
292.49M |
| Notes receivable - net |
| Inventories-net |
80.5M |
| Investment in leases and leased equipment-net |
| Property and equipment-net |
| Other assets |
| Goodwill |
| TOTAL ASSETS |
680.89M |
| Accounts payable-equipment |
| Accounts payable-trade |
| Accounts payable-floor plan |
150.1M |
| Salaries and commissions payable |
| Accrued expenses and other liabilities |
| Non-recourse notes payable |
| Deferred tax liability |
| Total Liabilities |
361.19M |
| COMMITMENTS AND CONTINGENCIES (Note 9) |
0 |
| Preferred stock, $.01 par value; 2,000,000 shares authorized; none issued or outstanding |
0 |
| Common stock, $.01 par value; 25,000,000 shares authorized; 12,602,019 issued and 8,595,563 outstanding at June 30, 2011 and 12,456,819 issued and 8,519,189 outstanding at March 31, 2011 |
133K |
| Additional paid-in capital |
120.41M |
| Treasury stock, at cost, 4,006,456 and 3,937,630 shares, respectively |
-158.95M |
| Retained earnings |
358.67M |
| Accumulated other comprehensive income-foreign currency translation adjustment |
-566K |
| Total Stockholders' Equity |
319.7M |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
680.89M |
