Eplus Inc (PLUS)
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Fiscal Year End Date: 03/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,731 | 52,720 | 42,153 | 43,935 | 55,359 |
| Marketable Securities | 0 | 982 | 1,228 | 1,970 | 3,692 |
| Receivables | 197,168 | 238,325 | 221,917 | 194,344 | 189,666 |
| Inventories | 27,701 | 14,795 | 23,866 | 15,783 | 23,997 |
| Income taxes - deferred | N/A | 2,023 | N/A | N/A | N/A |
| Other current assets | 48,826 | 14,882 | 21,763 | 18,148 | 14,283 |
| TOTAL | $346,426 | $323,727 | $310,927 | $274,180 | $286,997 |
| Non-Current Assets | |||||
| PPE Net | 3,738 | 6,672 | 2,244 | 2,040 | 2,116 |
| Investments And Advances | 89,520 | 0 | 101,316 | 112,380 | 103,140 |
| Intangibles | 32,952 | 0 | 28,787 | 28,787 | 28,580 |
| Other Non-Current Assets | 21,856 | 109,496 | 56,599 | 23,407 | 25,997 |
| TOTAL | $148,066 | $116,168 | $188,946 | $166,614 | $159,833 |
| Total Assets | $494,492 | $439,895 | $499,873 | $440,794 | $446,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 165,250 | 115,872 | 154,759 | 126,755 | 139,344 |
| Accrued Expenses | 19,618 | N/A | 22,247 | 34,833 | 39,800 |
| Other current liabilities | N/A | 17,407 | N/A | N/A | N/A |
| TOTAL | $203,141 | $172,077 | $228,348 | $161,588 | $179,144 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,386 | 19,180 | 36,190 | 34,702 | 34,507 |
| Deferred Revenues | 18,273 | 16,239 | 51,342 | N/A | N/A |
| Other Non-Current Liabilities | -123 | 3,751 | -342 | -234 | -255 |
| TOTAL | $45,181 | $29,586 | $41,971 | $40,488 | $40,293 |
| Total Liabilities | $248,322 | $201,663 | $270,319 | $202,076 | $219,437 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,800 | 32,602 | 32,604 | 32,321 | 32,238 |
| Common Shares | 130 | 129 | 129 | 128 | 128 |
| Retained earnings | 213,208 | 205,358 | 197,656 | 209,001 | 198,968 |
| Other shareholders' equity | 315 | 104 | 174 | 533 | 850 |
| TOTAL | $246,170 | $238,232 | $229,554 | $238,718 | $227,393 |
| Total Liabilities And Equity | $494,492 | $439,895 | $499,873 | $440,794 | $446,830 |