Eplus Inc (PLUS)
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Fiscal Year End Date: 03/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,108 | 8,756 | 25,155 | 26,846 | 22,709 |
| Receivables | 99,212 | 70,488 | 51,189 | 47,345 | 53,437 |
| Inventories | 5,865 | 3,591 | 900 | 1,462 | 2,102 |
| Other current assets | 1,093 | 86 | 52 | 78 | 71 |
| TOTAL | $120,277 | $82,921 | $77,295 | $75,732 | $78,318 |
| Non-Current Assets | |||||
| PPE Net | 4,524 | 4,910 | 5,231 | 5,798 | 4,688 |
| Investments And Advances | 198,733 | 180,510 | 186,667 | 189,280 | 186,953 |
| Intangibles | 26,428 | 26,223 | 20,243 | 20,207 | 19,154 |
| Other Non-Current Assets | 4,477 | 5,082 | 4,766 | 5,568 | 5,230 |
| TOTAL | $234,162 | $216,725 | $216,907 | $220,853 | $216,024 |
| Total Assets | $354,439 | $299,646 | $294,202 | $296,585 | $294,343 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 79,529 | 51,795 | 42,718 | 27,100 | 36,024 |
| Accrued Expenses | 20,026 | 16,934 | 11,984 | 22,896 | 14,040 |
| TOTAL | $99,983 | $69,788 | $54,702 | $52,519 | $50,936 |
| Non-Current Liabilities | |||||
| Long Term Debt | 127,387 | 106,252 | 117,863 | 124,015 | 123,986 |
| TOTAL | $138,356 | $116,498 | $127,916 | $130,298 | $130,505 |
| Total Liabilities | $238,339 | $186,287 | $182,618 | $182,817 | $181,442 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,817 | 35,685 | 35,660 | 36,969 | 37,193 |
| Common Shares | 108 | 107 | 107 | 107 | 106 |
| Retained earnings | 68,880 | 66,387 | 64,212 | 61,719 | 59,125 |
| Other shareholders' equity | 467 | 420 | -74 | -116 | 262 |
| TOTAL | $116,100 | $113,359 | $111,584 | $113,767 | $112,901 |
| Total Liabilities And Equity | $354,439 | $299,646 | $294,202 | $296,585 | $294,343 |