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ePlus, Inc.$79.00($.50)(.63%)

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Balance Sheet for ePlus, Inc.
(Amounts are in millions) 3/2017 3/2016 3/2015
Cash $109.76 $94.77 $76.18
Marketable Securities $0.00 $0.00 $0.00
Receivables $342.67 $332.85 $316.71
Inventory $93.56 $33.34 $19.84
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 $51.34 $17.02 $31.56
Total Current Assets $597.32 $477.98 $444.28
 
Property, Plant & Equipment $26.50 $23.40 $21.66
Accumulated Depreciation $19.81 $17.13 $15.53
Net Property, Plant & Equipment $6.69 $6.27 $6.13
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $71.88 $75.91 $76.99
Deferred Charges $3.54 $1.83 $2.31
Intangibles $60.56 $54.15 $40.80
Deposits & other assets $1.73 $0.55 $1.05
TOTAL ASSETS $741.72 $616.68 $571.55
 
Notes Payable $26.99 $28.33 $29.45
Accounts Payable $246.13 $198.67 $165.84
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 $103.37 $46.44 $62.80
Total Current Liabilities $376.49 $273.45 $258.09
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1.80 $3.00 $3.27
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $10.43 $19.09 $27.12
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $7.08 $2.26 $3.81
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $395.80 $297.80 $292.28
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.14 $0.13 $0.13
Capital Surplus $123.54 $117.51 $111.07
Retained Earnings $222.82 $331.22 $286.48
Treasury Stock $0.00 $129.52 $118.18
Other Liabilities ($0.58) ($0.47) ($0.24)
SHAREHOLDERS' EQUITY $345.92 $318.88 $279.26
TOTAL LIABILITES &SHAREHOLDERS EQUITY $741.72 $616.68 $571.55




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