Eplus Inc (PLUS)
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Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,832 | 35,604 | 79,816 | 84,334 | 75,647 |
| Receivables | 502,437 | 140,368 | 404,994 | 452,963 | 418,610 |
| Inventories | 57,198 | 58,205 | 50,493 | 51,395 | 56,606 |
| Other current assets | 26,092 | 392,055 | 24,800 | 24,470 | 26,927 |
| TOTAL | $641,559 | $626,232 | $560,103 | $613,162 | $577,790 |
| Non-Current Assets | |||||
| PPE Net | 35,304 | 30,211 | 7,314 | 17,843 | 18,037 |
| Intangibles | 157,891 | 147,273 | 149,735 | 99,126 | 100,250 |
| Other Non-Current Assets | 79,512 | 71,097 | 69,046 | 68,058 | 79,119 |
| TOTAL | $272,707 | $248,581 | $226,095 | $185,027 | $197,406 |
| Total Assets | $914,266 | $874,813 | $786,198 | $798,189 | $775,196 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 260,683 | 265,265 | 224,170 | 245,284 | 231,197 |
| Other current liabilities | 32,924 | 28,959 | 19,285 | 18,397 | 20,698 |
| TOTAL | $421,499 | $407,420 | $328,851 | $361,231 | $340,385 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,404 | 8,362 | 10,502 | 8,461 | 12,656 |
| Deferred Revenues | 50,284 | 48,613 | 47,251 | 39,444 | 35,860 |
| Other Non-Current Liabilities | 29,147 | 25,463 | 17,677 | 17,882 | 21,234 |
| TOTAL | $42,478 | $38,750 | $33,094 | $27,781 | $35,534 |
| Total Liabilities | $463,977 | $446,170 | $361,945 | $389,012 | $375,919 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,027 | 27,012 | 27,221 | 27,222 | 27,409 |
| Common Shares | 144 | 144 | 143 | 143 | 143 |
| Retained earnings | 377,423 | 357,325 | 341,137 | 326,085 | 311,221 |
| Other shareholders' equity | -575 | -988 | -270 | -469 | -648 |
| TOTAL | $450,289 | $428,643 | $424,253 | $409,177 | $399,277 |
| Total Liabilities And Equity | $914,266 | $874,813 | $786,198 | $798,189 | $775,196 |