Eplus Inc (PLUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,680 | 20,946 | 23,681 | 22,616 | 20,697 |
| Receivables | 110,662 | 150,868 | 138,974 | 129,779 | 103,060 |
| Inventories | 6,851 | 11,360 | 10,303 | 12,025 | 2,292 |
| Other current assets | 237 | 265 | 293 | 321 | 330 |
| TOTAL | $157,430 | $183,439 | $173,251 | $164,741 | $126,379 |
| Non-Current Assets | |||||
| PPE Net | 5,529 | 5,427 | 4,957 | 5,253 | 5,629 |
| Investments And Advances | 217,170 | 216,975 | 223,178 | 212,198 | 205,774 |
| Intangibles | 26,125 | 26,125 | 26,125 | 26,125 | 26,125 |
| Other Non-Current Assets | 11,876 | 10,531 | 16,577 | 10,055 | 10,038 |
| TOTAL | $260,700 | $259,058 | $270,837 | $253,631 | $247,566 |
| Total Assets | $418,130 | $442,497 | $444,088 | $418,372 | $373,945 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 88,127 | 87,921 | 96,090 | 101,756 | 77,781 |
| Accrued Expenses | 25,960 | 30,938 | 37,792 | 36,882 | 33,346 |
| TOTAL | $114,087 | $129,070 | $135,203 | $138,802 | $111,231 |
| Non-Current Liabilities | |||||
| Long Term Debt | 153,136 | 169,200 | 177,195 | 149,095 | 133,973 |
| TOTAL | $157,844 | $169,365 | $177,360 | $150,173 | $134,138 |
| Total Liabilities | $271,931 | $298,435 | $312,563 | $288,975 | $245,369 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,927 | 32,927 | 32,927 | 32,927 | 32,927 |
| Common Shares | 112 | 112 | 112 | 112 | 110 |
| Retained earnings | 102,754 | 100,823 | 88,420 | 87,330 | 85,377 |
| Other shareholders' equity | 424 | 405 | 488 | 500 | 278 |
| TOTAL | $146,199 | $144,062 | $131,525 | $129,397 | $128,576 |
| Total Liabilities And Equity | $418,130 | $442,497 | $444,088 | $418,372 | $373,945 |