Eplus Inc (PLUS)
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Fiscal Year End Date: 03/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,778 | 54,055 | 45,406 | 61,555 | 75,756 |
| Marketable Securities | 7,396 | N/A | N/A | N/A | N/A |
| Receivables | 174,599 | 171,665 | 151,699 | 120,080 | 121,771 |
| Inventories | 23,514 | 15,942 | 12,618 | 16,592 | 9,062 |
| Other current assets | 24,337 | 6,077 | 4,917 | 16,582 | 5,843 |
| TOTAL | $263,624 | $247,739 | $214,640 | $214,809 | $212,432 |
| Non-Current Assets | |||||
| PPE Net | 2,086 | 1,962 | 1,767 | 1,826 | 1,817 |
| Investments And Advances | 115,974 | 120,258 | 108,880 | 121,651 | 117,667 |
| Intangibles | 33,519 | 22,283 | 22,283 | 22,283 | 18,604 |
| Other Non-Current Assets | 18,485 | 22,175 | 30,492 | 34,225 | 38,671 |
| TOTAL | $170,064 | $166,678 | $163,422 | $179,985 | $176,759 |
| Total Assets | $433,688 | $414,417 | $378,062 | $394,794 | $389,191 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 139,398 | 126,929 | 95,791 | 102,299 | 93,981 |
| Accrued Expenses | 24,887 | 42,909 | 40,559 | 48,333 | 49,414 |
| TOTAL | $180,220 | $169,838 | $136,350 | $150,632 | $143,395 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,055 | 23,418 | 22,973 | 25,014 | 29,592 |
| Deferred Revenues | 15,935 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | -469 | -295 | 0 | 0 | 0 |
| TOTAL | $33,841 | $28,116 | $27,200 | $29,241 | $33,819 |
| Total Liabilities | $214,061 | $197,954 | $163,550 | $179,873 | $177,214 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,923 | 31,985 | 32,247 | 34,089 | 34,080 |
| Common Shares | 127 | 127 | 126 | 126 | 125 |
| Retained earnings | 190,906 | 187,434 | 178,691 | 171,627 | 167,539 |
| Other shareholders' equity | 49 | 825 | 305 | 850 | 521 |
| TOTAL | $219,627 | $216,463 | $214,512 | $214,921 | $211,977 |
| Total Liabilities And Equity | $433,688 | $414,417 | $378,062 | $394,794 | $389,191 |