Eplus Inc (PLUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 187,528 | 349,909 | 253,021 | 142,170 | 82,498 |
| Receivables | 800,457 | 741,125 | 794,100 | 757,762 | 859,575 |
| Inventories | 93,857 | 89,134 | 139,690 | 218,046 | 222,122 |
| Other current assets | 120,537 | 83,936 | 86,718 | 101,336 | 105,033 |
| TOTAL | $1,202,379 | $1,264,104 | $1,273,529 | $1,219,314 | $1,269,228 |
| Non-Current Assets | |||||
| PPE Net | 104,081 | 94,417 | 12,935 | 84,335 | 72,153 |
| Intangibles | 297,400 | 201,800 | 205,596 | 201,254 | 205,141 |
| Other Non-Current Assets | 96,194 | 90,652 | 161,409 | 90,694 | 72,264 |
| TOTAL | $497,675 | $386,869 | $379,940 | $376,283 | $349,558 |
| Total Assets | $1,700,054 | $1,650,973 | $1,653,469 | $1,595,597 | $1,618,786 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 442,750 | 430,616 | 464,476 | 432,595 | 503,063 |
| Other current liabilities | 34,868 | 29,103 | 34,630 | 32,351 | 34,555 |
| TOTAL | $649,922 | $628,236 | $656,990 | $631,463 | $700,368 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,723 | 10,854 | 12,901 | 12,233 | 9,717 |
| Deferred Revenues | 143,334 | 138,619 | 134,596 | 130,352 | 118,910 |
| Other Non-Current Liabilities | 93,412 | 89,955 | 81,799 | 73,587 | 62,284 |
| TOTAL | $103,135 | $100,809 | $94,700 | $86,381 | $72,722 |
| Total Liabilities | $753,057 | $729,045 | $751,690 | $717,844 | $773,090 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,803 | 26,866 | 26,952 | 26,955 | 26,932 |
| Common Shares | 276 | 276 | 274 | 274 | 274 |
| Retained earnings | 801,627 | 770,317 | 742,978 | 720,995 | 693,713 |
| Other shareholders' equity | 4,764 | 2,602 | 2,469 | 3,019 | 391 |
| TOTAL | $946,997 | $921,928 | $901,779 | $877,753 | $845,696 |
| Total Liabilities And Equity | $1,700,054 | $1,650,973 | $1,653,469 | $1,595,597 | $1,618,786 |