Eplus Inc (PLUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,848 | 58,423 | 65,590 | 52,396 | 47,597 |
| Receivables | 112,047 | 109,706 | 108,457 | 126,665 | 146,500 |
| Inventories | 8,641 | 9,192 | 8,717 | 9,048 | 11,381 |
| Other current assets | 6,531 | 726 | 186 | 1,563 | 216 |
| TOTAL | $189,067 | $178,047 | $182,950 | $189,672 | $205,694 |
| Non-Current Assets | |||||
| PPE Net | 4,386 | 4,680 | 5,007 | 5,110 | 5,119 |
| Investments And Advances | 153,566 | 157,382 | 161,074 | 179,225 | 200,669 |
| Intangibles | 26,245 | 26,125 | 26,125 | 26,125 | 26,125 |
| Other Non-Current Assets | 19,201 | 13,514 | 15,011 | 14,103 | 13,611 |
| TOTAL | $203,398 | $201,701 | $207,217 | $224,563 | $245,524 |
| Total Assets | $392,465 | $379,748 | $390,167 | $414,235 | $451,218 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 93,080 | 89,183 | 89,571 | 99,384 | 109,678 |
| Accrued Expenses | 33,315 | 30,372 | 26,674 | 28,655 | 36,343 |
| TOTAL | $126,395 | $119,555 | $119,776 | $130,400 | $148,321 |
| Non-Current Liabilities | |||||
| Long Term Debt | 95,516 | 93,814 | 104,741 | 122,007 | 146,065 |
| TOTAL | $98,193 | $96,491 | $109,198 | $126,464 | $150,522 |
| Total Liabilities | $224,588 | $216,046 | $228,974 | $256,864 | $298,843 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,134 | 33,053 | 32,927 | 32,927 | 32,927 |
| Common Shares | 113 | 112 | 112 | 112 | 112 |
| Retained earnings | 122,316 | 118,623 | 115,878 | 112,127 | 107,273 |
| Other shareholders' equity | 691 | 680 | 732 | 692 | 570 |
| TOTAL | $167,877 | $163,702 | $161,193 | $157,371 | $152,375 |
| Total Liabilities And Equity | $392,465 | $379,748 | $390,167 | $414,235 | $451,218 |