Eplus Inc (PLUS)
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Fiscal Year End Date: 03/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,567 | 62,842 | 88,781 | 76,175 | 51,522 |
| Receivables | 362,927 | 355,097 | 302,734 | 316,712 | 343,102 |
| Inventories | 24,971 | 18,773 | 24,273 | 19,835 | 23,600 |
| Income taxes - deferred | N/A | 3,643 | 3,643 | N/A | 3,189 |
| Other current assets | 19,368 | 13,805 | 28,599 | 27,912 | 24,742 |
| TOTAL | $473,833 | $454,160 | $448,030 | $440,634 | $446,155 |
| Non-Current Assets | |||||
| PPE Net | 8,989 | 8,969 | 9,456 | 6,127 | 9,047 |
| Intangibles | 0 | 39,511 | 40,165 | 0 | 0 |
| Other Non-Current Assets | 147,612 | 87,847 | 82,734 | 121,514 | 136,163 |
| TOTAL | $156,601 | $136,327 | $132,355 | $127,641 | $145,210 |
| Total Assets | $630,434 | $590,487 | $580,385 | $568,275 | $591,365 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 219,606 | 199,123 | 164,317 | 180,698 | 191,624 |
| Other current liabilities | 13,499 | 16,476 | 12,003 | 13,575 | 20,421 |
| TOTAL | $295,182 | $265,605 | $268,644 | $258,085 | $285,841 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,438 | 13,325 | 16,911 | 27,115 | 27,360 |
| Deferred Revenues | 24,950 | 20,665 | 33,407 | 34,363 | 28,656 |
| Other Non-Current Liabilities | 2,433 | 3,277 | 3,611 | 3,802 | 3,521 |
| TOTAL | $18,578 | $19,873 | $23,793 | $30,928 | $35,325 |
| Total Liabilities | $313,760 | $285,478 | $292,437 | $289,013 | $321,166 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,929 | 29,928 | 29,905 | 29,559 | 29,561 |
| Common Shares | 132 | 132 | 132 | 131 | 131 |
| Retained earnings | 321,267 | 310,970 | 295,291 | 286,477 | 277,567 |
| Other shareholders' equity | -166 | -27 | 150 | -418 | 415 |
| TOTAL | $316,674 | $305,009 | $287,948 | $279,262 | $270,199 |
| Total Liabilities And Equity | $630,434 | $590,487 | $580,385 | $568,275 | $591,365 |