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ePlus inc. (PLUS)

-NasdaqGS
58.47 Up 0.67(1.16%) Aug 29, 4:00PM EDT
|After Hours : 58.48 Up 0.01 (0.01%) Aug 29, 4:45PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Assets
Current Assets
Cash And Cash Equivalents80,179  52,720  33,778  
Short Term Investments -  982  7,396  
Net Receivables304,707  240,348  198,936  
Inventory22,629  14,795  23,514  
Other Current Assets17,744  14,882   -  
Total Current Assets 425,259   323,727   263,624  
Long Term Investments85,990  76,532  115,974  
Property Plant and Equipment8,013  6,672  2,086  
Goodwill -   -   -  
Intangible Assets34,583  32,964  33,519  
Accumulated Amortization -   -   -  
Other Assets -   -  9,094  
Deferred Long Term Asset Charges -   -  9,391  
Total Assets 553,845   439,895   433,688  
Liabilities
Current Liabilities
Accounts Payable174,529  115,872  170,071  
Short/Current Long Term Debt32,367  22,559  1,727  
Other Current Liabilities37,222  33,646  15,935  
Total Current Liabilities 244,118   172,077   187,733  
Long Term Debt36,521  19,180  26,328  
Other Liabilities1,822  3,588   -  
Deferred Long Term Liability Charges5,001  6,818   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 287,462   201,663   214,061  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock130  129  127  
Retained Earnings240,637  205,358  190,906  
Treasury Stock(80,494)(67,306)(65,416)
Capital Surplus105,924  99,641  93,545  
Other Stockholder Equity186  410  465  
Total Stockholder Equity 266,383   238,232   219,627  
Net Tangible Assets 231,800   205,268   186,108  

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