Eplus Inc (PLUS)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,463 | 161,081 | 144,382 | 86,231 | 59,555 |
| Receivables | 621,432 | 502,635 | 542,240 | 481,737 | 540,157 |
| Inventories | 81,304 | 73,751 | 93,323 | 50,268 | 61,065 |
| Other current assets | 37,453 | 30,562 | 26,887 | 31,562 | 29,230 |
| TOTAL | $826,652 | $768,029 | $806,832 | $649,798 | $690,007 |
| Non-Current Assets | |||||
| PPE Net | 43,387 | 34,314 | 33,025 | 7,153 | 34,000 |
| Intangibles | 168,573 | 148,442 | 150,143 | 152,561 | 155,095 |
| Other Non-Current Assets | 87,342 | 87,926 | 68,862 | 99,601 | 73,506 |
| TOTAL | $299,302 | $270,682 | $252,030 | $259,315 | $262,601 |
| Total Assets | $1,125,954 | $1,038,711 | $1,058,862 | $909,113 | $952,608 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 369,456 | 354,147 | 338,668 | 241,287 | 298,113 |
| Other current liabilities | 31,095 | 25,372 | 30,683 | 22,986 | 24,995 |
| TOTAL | $531,038 | $476,493 | $519,560 | $386,639 | $439,490 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,312 | 2,444 | 5,500 | 5,872 | 7,120 |
| Deferred Revenues | 68,466 | 59,078 | 57,271 | 55,480 | 55,128 |
| Other Non-Current Liabilities | 39,832 | 32,942 | 28,346 | 27,727 | 28,588 |
| TOTAL | $49,907 | $39,148 | $36,577 | $36,329 | $40,632 |
| Total Liabilities | $580,945 | $515,641 | $556,137 | $422,968 | $480,122 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,007 | 27,014 | 27,107 | 26,999 | 27,026 |
| Common Shares | 145 | 145 | 145 | 144 | 144 |
| Retained earnings | 469,063 | 447,425 | 427,579 | 410,219 | 396,973 |
| Other shareholders' equity | 177 | -345 | -1,081 | -1,415 | 107 |
| TOTAL | $545,009 | $523,070 | $502,725 | $486,145 | $472,486 |
| Total Liabilities And Equity | $1,125,954 | $1,038,711 | $1,058,862 | $909,113 | $952,608 |