Eplus Inc (PLUS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,574 | 103,093 | 99,395 | 99,531 | 83,488 |
| Receivables | 837,736 | 649,459 | 851,347 | 634,464 | 604,917 |
| Inventories | 244,331 | 243,286 | 244,798 | 274,863 | 246,873 |
| Other current assets | 92,492 | 99,292 | 97,903 | 61,055 | 50,065 |
| TOTAL | $1,276,133 | $1,095,130 | $1,293,443 | $1,069,913 | $985,343 |
| Non-Current Assets | |||||
| PPE Net | 70,794 | 11,933 | 55,371 | 55,033 | 45,888 |
| Intangibles | 209,533 | 161,150 | 163,613 | 166,243 | 151,146 |
| Other Non-Current Assets | 124,346 | 146,613 | 85,438 | 80,151 | 73,773 |
| TOTAL | $404,673 | $319,696 | $304,422 | $301,427 | $270,807 |
| Total Assets | $1,680,806 | $1,414,826 | $1,597,865 | $1,371,340 | $1,256,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 575,387 | 392,110 | 495,320 | 363,030 | 336,330 |
| Other current liabilities | 30,566 | 24,372 | 28,433 | 33,187 | 29,603 |
| TOTAL | $800,786 | $561,326 | $793,577 | $607,311 | $533,972 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,005 | 9,522 | 7,172 | 12,393 | 10,447 |
| Deferred Revenues | 118,976 | 114,028 | 125,570 | 108,004 | 100,637 |
| Other Non-Current Liabilities | 61,007 | 60,998 | 50,696 | 45,991 | 35,443 |
| TOTAL | $66,729 | $71,235 | $57,868 | $58,384 | $45,890 |
| Total Liabilities | $867,515 | $632,561 | $851,445 | $665,695 | $579,862 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,938 | 26,827 | 26,908 | 26,907 | 26,892 |
| Common Shares | 274 | 272 | 272 | 272 | 271 |
| Retained earnings | 661,049 | 627,202 | 594,348 | 558,654 | 530,185 |
| Other shareholders' equity | 2,064 | 1,488 | 639 | -2,492 | -1,421 |
| TOTAL | $813,291 | $782,265 | $746,420 | $705,645 | $676,288 |
| Total Liabilities And Equity | $1,680,806 | $1,414,826 | $1,597,865 | $1,371,340 | $1,256,150 |