Eplus Inc (PLUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,941 | 66,852 | 80,179 | 40,498 | 53,696 |
| Receivables | 303,584 | 265,420 | 300,965 | 241,944 | 195,405 |
| Inventories | 30,834 | 29,661 | 22,629 | 24,285 | 20,202 |
| Income taxes - deferred | 3,130 | 3,742 | 3,742 | N/A | N/A |
| Other current assets | 19,901 | 22,201 | 17,744 | 43,312 | 49,110 |
| TOTAL | $420,390 | $387,876 | $425,259 | $350,039 | $318,413 |
| Non-Current Assets | |||||
| PPE Net | 7,145 | 7,995 | 4,293 | 4,253 | 3,963 |
| Investments And Advances | 0 | 0 | 0 | 96,760 | 91,421 |
| Intangibles | 42,128 | 34,203 | 0 | 35,014 | 32,934 |
| Other Non-Current Assets | 94,783 | 100,412 | 124,293 | 20,711 | 18,570 |
| TOTAL | $144,056 | $142,610 | $128,586 | $156,738 | $146,888 |
| Total Assets | $564,446 | $530,486 | $553,845 | $506,777 | $465,301 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 188,576 | 175,198 | 174,529 | 148,147 | 135,476 |
| Accrued Expenses | N/A | N/A | N/A | 17,897 | 13,692 |
| Other current liabilities | 21,667 | 14,706 | 15,382 | N/A | N/A |
| TOTAL | $268,551 | $244,075 | $244,118 | $189,152 | $164,054 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,594 | 31,268 | 36,521 | 53,365 | 43,668 |
| Deferred Revenues | 22,766 | 19,271 | 21,840 | 23,108 | 14,886 |
| Other Non-Current Liabilities | 2,799 | 1,432 | 1,698 | -60 | 0 |
| TOTAL | $39,837 | $37,749 | $43,344 | $57,881 | $48,463 |
| Total Liabilities | $308,388 | $281,824 | $287,462 | $247,033 | $212,517 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,592 | 30,010 | 30,029 | 32,256 | 32,684 |
| Common Shares | 131 | 131 | 130 | 130 | 130 |
| Retained earnings | 262,066 | 250,114 | 240,637 | 232,414 | 221,804 |
| Other shareholders' equity | -134 | 559 | -308 | 675 | 166 |
| TOTAL | $256,058 | $248,662 | $266,383 | $259,744 | $252,784 |
| Total Liabilities And Equity | $564,446 | $530,486 | $553,845 | $506,777 | $465,301 |