Eplus Inc (PLUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 155,378 | 105,566 | 56,950 | 93,840 | 129,562 |
| Receivables | 540,545 | 659,630 | 594,736 | 562,485 | 538,892 |
| Inventories | 155,060 | 147,739 | 134,514 | 77,752 | 69,963 |
| Other current assets | 46,499 | 47,616 | 43,366 | 40,121 | 39,177 |
| TOTAL | $897,482 | $960,551 | $829,566 | $774,198 | $777,594 |
| Non-Current Assets | |||||
| PPE Net | 7,911 | 46,215 | 43,895 | 41,282 | 7,388 |
| Intangibles | 153,793 | 156,382 | 159,160 | 162,191 | 165,259 |
| Other Non-Current Assets | 107,017 | 91,998 | 107,324 | 99,745 | 126,534 |
| TOTAL | $268,721 | $294,595 | $310,379 | $303,218 | $299,181 |
| Total Assets | $1,166,203 | $1,255,146 | $1,139,945 | $1,077,416 | $1,076,775 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 321,086 | 359,521 | 303,525 | 321,017 | 300,654 |
| Other current liabilities | 28,095 | 26,224 | 32,532 | 29,870 | 30,061 |
| TOTAL | $460,036 | $567,413 | $475,625 | $446,405 | $459,364 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,900 | 14,029 | 13,675 | 13,603 | 18,322 |
| Deferred Revenues | 86,469 | 93,319 | 82,937 | 76,821 | 72,802 |
| Other Non-Current Liabilities | 35,529 | 34,408 | 37,042 | 33,789 | 36,679 |
| TOTAL | $45,429 | $48,437 | $50,717 | $47,392 | $55,001 |
| Total Liabilities | $505,465 | $615,850 | $526,342 | $493,797 | $514,365 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,819 | 26,887 | 27,017 | 27,011 | 27,006 |
| Common Shares | 270 | 270 | 146 | 146 | 145 |
| Retained earnings | 507,846 | 483,601 | 539,547 | 508,134 | 484,616 |
| Other shareholders' equity | 142 | 704 | -31 | 238 | 283 |
| TOTAL | $660,738 | $639,296 | $613,603 | $583,619 | $562,410 |
| Total Liabilities And Equity | $1,166,203 | $1,255,146 | $1,139,945 | $1,077,416 | $1,076,775 |