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ePlus, Inc.$96.40$.35.36%

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Balance Sheet for ePlus, Inc.
(Amounts are in millions) 3/2018 3/2017 3/2016
Cash $118.20 $109.76 $94.77
Marketable Securities $0.00 $0.00 $0.00
Receivables $366.62 $342.67 $332.85
Inventory $39.86 $93.56 $33.34
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 $43.45 $51.34 $17.02
Total Current Assets $568.12 $597.32 $477.98
 
Property, Plant & Equipment $30.53 $26.50 $23.40
Accumulated Depreciation $23.02 $19.81 $17.13
Net Property, Plant & Equipment $7.51 $6.69 $6.27
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $68.51 $71.88 $75.91
Deferred Charges $9.30 $3.54 $1.83
Intangibles $102.93 $60.56 $54.15
Deposits & other assets $2.33 $1.73 $0.55
TOTAL ASSETS $758.70 $741.72 $616.68
 
Notes Payable $42.21 $26.99 $28.33
Accounts Payable $219.04 $246.13 $198.67
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 $92.05 $103.37 $46.44
Total Current Liabilities $353.30 $376.49 $273.45
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1.66 $1.80 $3.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $10.07 $10.43 $19.09
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $21.07 $7.08 $2.26
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $386.10 $395.80 $297.80
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.14 $0.14 $0.13
Capital Surplus $130.00 $123.54 $117.51
Retained Earnings $277.95 $222.82 $331.22
Treasury Stock $36.02 $0.00 $129.52
Other Liabilities $0.53 ($0.58) ($0.47)
SHAREHOLDERS' EQUITY $372.60 $345.92 $318.88
TOTAL LIABILITES &SHAREHOLDERS EQUITY $758.70 $741.72 $616.68




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