Eplus Inc (PLUS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,416 | 15,875 | 22,233 | 38,852 | 18,687 |
| Receivables | 120,003 | 121,618 | 106,434 | 93,556 | 109,254 |
| Inventories | 3,672 | 3,905 | 2,966 | 2,117 | 3,760 |
| Other current assets | 151 | 87 | 346 | 115 | 144 |
| TOTAL | $141,243 | $141,484 | $131,980 | $134,639 | $131,845 |
| Non-Current Assets | |||||
| PPE Net | 5,961 | 6,067 | 6,301 | 6,648 | 5,451 |
| Investments And Advances | 205,819 | 208,627 | 196,412 | 188,856 | 183,817 |
| Intangibles | 26,125 | 26,125 | 26,125 | 26,125 | 26,428 |
| Other Non-Current Assets | 3,708 | 3,943 | 3,539 | 3,860 | 6,794 |
| TOTAL | $241,614 | $244,762 | $232,378 | $225,489 | $222,489 |
| Total Assets | $382,857 | $386,246 | $364,357 | $360,128 | $354,334 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 84,295 | 73,091 | 77,179 | 56,270 | 66,079 |
| Accrued Expenses | 17,396 | 17,607 | 21,487 | 41,586 | 18,165 |
| TOTAL | $103,140 | $91,274 | $99,031 | $97,857 | $84,864 |
| Non-Current Liabilities | |||||
| Long Term Debt | 141,411 | 152,311 | 123,376 | 121,104 | 141,314 |
| TOTAL | $148,591 | $161,504 | $132,524 | $128,946 | $152,199 |
| Total Liabilities | $251,731 | $252,777 | $231,555 | $226,802 | $237,064 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,573 | 32,795 | 33,879 | 34,339 | 35,817 |
| Common Shares | 108 | 108 | 108 | 108 | 108 |
| Retained earnings | 93,926 | 92,715 | 90,796 | 85,898 | 70,057 |
| Other shareholders' equity | 673 | 337 | 680 | 275 | 314 |
| TOTAL | $131,126 | $133,469 | $132,802 | $133,326 | $117,270 |
| Total Liabilities And Equity | $382,857 | $386,246 | $364,357 | $360,128 | $354,334 |