Eplus Inc (PLUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,760 | 69,677 | 48,035 | 78,807 | 94,766 |
| Receivables | 342,672 | 397,588 | 405,975 | 369,564 | 332,847 |
| Inventories | 93,557 | 111,076 | 80,502 | 46,376 | 33,343 |
| Other current assets | 51,335 | 10,453 | 11,487 | 11,872 | 17,020 |
| TOTAL | $597,324 | $588,794 | $545,999 | $506,619 | $477,976 |
| Non-Current Assets | |||||
| PPE Net | 6,690 | 11,704 | 11,092 | 9,526 | 6,266 |
| Intangibles | 60,557 | 0 | 0 | 0 | 54,154 |
| Other Non-Current Assets | 77,149 | 136,180 | 123,803 | 122,954 | 78,284 |
| TOTAL | $144,396 | $147,884 | $134,895 | $132,480 | $138,704 |
| Total Assets | $741,720 | $736,678 | $680,894 | $639,099 | $616,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 265,008 | 259,828 | 255,561 | 233,219 | 213,654 |
| Other current liabilities | 19,179 | 15,842 | 18,925 | 15,491 | 13,118 |
| TOTAL | $376,492 | $382,725 | $341,076 | $307,671 | $273,446 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,431 | 10,608 | 11,647 | 15,479 | 19,092 |
| Deferred Revenues | 65,312 | 63,665 | 20,844 | 17,511 | 18,344 |
| Other Non-Current Liabilities | 7,080 | 6,475 | 5,477 | 3,202 | 2,263 |
| TOTAL | $19,310 | $20,158 | $20,115 | $21,674 | $24,356 |
| Total Liabilities | $395,802 | $402,883 | $361,191 | $329,345 | $297,802 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,316 | 28,322 | 28,323 | 28,374 | 28,709 |
| Common Shares | 142 | 133 | 133 | 133 | 132 |
| Retained earnings | 222,823 | 371,290 | 358,670 | 341,895 | 331,224 |
| Other shareholders' equity | -583 | -659 | -514 | -243 | 11 |
| TOTAL | $345,918 | $333,795 | $319,703 | $309,754 | $318,878 |
| Total Liabilities And Equity | $741,720 | $736,678 | $680,894 | $639,099 | $616,680 |