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ePlus, Inc.$73.60$.35.48%

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Balance Sheet for ePlus, Inc.
(Amounts are in millions) 3/2016 3/2015 3/2014
Cash $94.77 $76.18 $80.18
Marketable Securities $0.00 $0.00 $0.00
Receivables $332.85 $316.71 $300.97
Inventory $33.34 $19.84 $22.63
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $17.02 $31.56 $21.49
Total Current Assets $477.98 $444.28 $425.26
 
Property, Plant & Equipment $23.40 $21.66 $22.08
Accumulated Depreciation $17.13 $15.53 $14.07
Net Property, Plant & Equipment $6.27 $6.13 $8.01
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $75.91 $76.99 $85.99
Deferred Charges $1.83 $2.31 $0.00
Intangibles $54.15 $40.80 $34.58
Deposits & other assets $0.55 $1.05 $0.00
TOTAL ASSETS $616.68 $571.55 $553.85
 
Notes Payable $28.33 $29.45 $32.37
Accounts Payable $198.67 $165.84 $162.13
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $46.44 $62.80 $49.62
Total Current Liabilities $273.45 $258.09 $244.12
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $3.00 $3.27 $5.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $19.09 $27.12 $36.52
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $2.26 $3.81 $1.82
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $297.80 $292.28 $287.46
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.13 $0.13 $0.13
Capital Surplus $117.51 $111.07 $105.92
Retained Earnings $331.22 $286.48 $240.64
Treasury Stock $129.52 $118.18 $80.49
Other Liabilities ($0.47) ($0.24) $0.19
SHAREHOLDERS' EQUITY $318.88 $279.26 $266.38
TOTAL LIABILITES &SHAREHOLDERS EQUITY $616.68 $571.55 $553.85




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