Eplus Inc (PLUS)
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,480 | 118,198 | 76,105 | 60,185 | 98,244 |
| Receivables | 429,280 | 366,624 | 391,108 | 392,930 | 363,708 |
| Inventories | 52,127 | 39,855 | 51,295 | 51,431 | 90,497 |
| Other current assets | 32,708 | 40,214 | 50,710 | 50,799 | 53,067 |
| TOTAL | $571,595 | $564,891 | $569,218 | $555,345 | $605,516 |
| Non-Current Assets | |||||
| PPE Net | 17,592 | 7,510 | 17,632 | 16,278 | 11,904 |
| Intangibles | 101,158 | 102,926 | 103,960 | 105,526 | 70,943 |
| Other Non-Current Assets | 70,054 | 80,144 | 73,843 | 61,847 | 66,821 |
| TOTAL | $188,804 | $190,580 | $195,435 | $183,651 | $149,668 |
| Total Assets | $760,399 | $755,471 | $764,653 | $738,996 | $755,184 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 245,777 | 238,843 | 254,179 | 237,666 | 266,954 |
| Other current liabilities | 22,480 | 33,370 | 26,116 | 20,438 | 22,323 |
| TOTAL | $346,390 | $350,067 | $358,683 | $336,121 | $381,543 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,477 | 10,072 | 3,840 | 4,666 | 6,908 |
| Deferred Revenues | 36,012 | 35,648 | 50,739 | 45,562 | 62,679 |
| Other Non-Current Liabilities | 20,030 | 21,067 | 18,518 | 20,356 | 7,909 |
| TOTAL | $34,155 | $32,801 | $22,358 | $26,813 | $16,611 |
| Total Liabilities | $380,545 | $382,868 | $381,041 | $362,934 | $398,154 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,440 | 27,399 | 27,897 | 28,343 | 28,334 |
| Common Shares | 143 | 142 | 142 | 142 | 142 |
| Retained earnings | 293,218 | 277,945 | 269,048 | 253,467 | 236,246 |
| Other shareholders' equity | -200 | 516 | 30 | -263 | -401 |
| TOTAL | $379,854 | $372,603 | $383,612 | $376,062 | $357,030 |
| Total Liabilities And Equity | $760,399 | $755,471 | $764,653 | $738,996 | $755,184 |