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Thursday, November 26, 2009, 11:47PM ET - U.S. Markets Closed for Thanksgiving Day. Dow  0.29% Nasdaq  0.32%

ePlus Inc. (PLUS)

On Nov 25: 16.09   0.04 (0.25%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Mar-09 31-Mar-08 31-Mar-07 Assets Current Assets Cash And Cash Equivalents 107,788   58,423   39,680   Short Term Investments -   -   -   Net Receivables 85,366   110,432   110,662   Inventory 9,739   9,192   -   Other Current Assets -   -   -   Total Current Assets 202,893   -   -   Long Term Investments 96,741   157,382   237   Property Plant and Equipment 25,828   4,680   229,550   Goodwill 21,601   26,125   26,125   Intangible Assets -   -   -   Accumulated Amortization -   -   -   Other Assets 16,809   13,514   11,876   Deferred Long Term Asset Charges -   -   -   Total Assets 363,872   379,748   418,130   Liabilities Current Liabilities Accounts Payable 101,364   63,921   114,087   Short/Current Long Term Debt -   55,634   -   Other Current Liabilities -   -   -   Total Current Liabilities 101,364   -   -   Long Term Debt 85,079   93,814   153,136   Other Liabilities -   -   -   Deferred Long Term Liability Charges 2,957   2,677   4,708   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 189,400   216,046   271,931   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 115   112   112   Retained Earnings 131,452   118,623   102,754   Treasury Stock (37,229) (32,884) (32,884) Capital Surplus 80,055   77,287   75,909   Other Stockholder Equity 79   564   308   Total Stockholder Equity 174,472   163,702   146,199   Net Tangible Assets $152,871   $137,577   $120,074

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