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
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,160 | 27,784 | 16,544 | 24,365 | 32,260 |
| Receivables | 51,307 | 38,385 | 61,493 | 65,703 | 55,492 |
| Inventories | 1,623 | 1,373 | 1,375 | 2,317 | 1,471 |
| Other current assets | 107 | 53 | 156 | 112 | 197 |
| TOTAL | $76,198 | $67,595 | $79,567 | $92,497 | $89,421 |
| Non-Current Assets | |||||
| PPE Net | 4,706 | 5,249 | 5,224 | 5,709 | 5,853 |
| Investments And Advances | 174,401 | 182,169 | 165,822 | 160,340 | 164,569 |
| Intangibles | 19,154 | 19,147 | 19,147 | 19,147 | 0 |
| Other Non-Current Assets | 5,156 | 4,780 | 3,689 | 6,135 | 33,238 |
| TOTAL | $203,417 | $211,346 | $193,883 | $191,331 | $203,660 |
| Total Assets | $279,615 | $278,941 | $273,450 | $283,828 | $293,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 32,599 | 32,170 | 25,389 | 35,160 | 32,725 |
| Accrued Expenses | 14,075 | 13,402 | 16,931 | 16,041 | 23,603 |
| TOTAL | $46,792 | $45,572 | $42,320 | $51,779 | $57,614 |
| Non-Current Liabilities | |||||
| Long Term Debt | 115,073 | 118,992 | 122,399 | 123,210 | 127,277 |
| TOTAL | $120,836 | $123,752 | $123,357 | $123,210 | $127,277 |
| Total Liabilities | $167,628 | $169,324 | $165,676 | $174,988 | $184,891 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,001 | 37,833 | 38,273 | 40,319 | 41,588 |
| Common Shares | 106 | 105 | 105 | 105 | 105 |
| Retained earnings | 56,420 | 54,058 | 51,460 | 48,864 | 46,319 |
| Other shareholders' equity | 506 | 548 | 377 | 106 | 79 |
| TOTAL | $111,987 | $109,617 | $107,774 | $108,840 | $108,190 |
| Total Liabilities And Equity | $279,615 | $278,941 | $273,450 | $283,828 | $293,080 |