ePlus inc. (PLUS)
NASDAQ: PLUS · IEX Real-Time Price · USD
75.92
-0.96 (-1.25%)
May 1, 2024, 4:00 PM EDT - Market closed
ePlus inc. Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 103.09 | 155.38 | 129.56 | 86.23 | 79.82 | 118.2 | 109.76 | 94.77 | 76.18 | 80.18 | Upgrade
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| Short-Term Investments | 89.83 | 61.49 | 106.27 | 70.17 | 63.77 | 69.94 | 51.66 | 56.45 | 66.91 | 57.75 | Upgrade
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| Cash & Cash Equivalents | 192.92 | 216.87 | 235.83 | 156.4 | 143.58 | 188.13 | 161.42 | 151.21 | 143.08 | 137.93 | Upgrade
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| Cash Growth | -11.04% | -8.04% | 50.79% | 8.93% | -23.68% | 16.55% | 6.75% | 5.68% | 3.74% | 38.24% | Upgrade
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| Receivables | 559.63 | 479.05 | 432.62 | 411.57 | 341.23 | 296.69 | 291.02 | 276.4 | 249.8 | 243.22 | Upgrade
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| Inventory | 243.29 | 155.06 | 69.96 | 50.27 | 50.49 | 39.86 | 93.56 | 33.34 | 19.84 | 22.63 | Upgrade
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| Other Current Assets | 99.29 | 46.5 | 39.18 | 31.56 | 24.8 | 40.21 | 51.34 | 17.02 | 27.91 | 21.49 | Upgrade
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| Total Current Assets | 1,095 | 897.48 | 777.59 | 649.8 | 560.1 | 564.89 | 597.32 | 477.98 | 440.63 | 425.26 | Upgrade
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| Property, Plant & Equipment | 70.45 | 45.59 | 42.29 | 32.6 | 17.33 | 19.14 | 11.96 | 8.64 | 9.25 | 8.01 | Upgrade
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| Long-Term Investments | 84.42 | 64.29 | 90.17 | 74.16 | 59.03 | 68.51 | 71.88 | 75.91 | 76.99 | 85.99 | Upgrade
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| Goodwill and Intangibles | 161.15 | 153.79 | 165.26 | 152.56 | 149.74 | 102.93 | 60.56 | 54.15 | 40.8 | 34.58 | Upgrade
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| Other Long-Term Assets | 3.68 | 5.05 | 1.47 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | Upgrade
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| Total Long-Term Assets | 319.7 | 268.72 | 299.18 | 259.32 | 226.1 | 190.58 | 144.4 | 138.7 | 127.64 | 128.59 | Upgrade
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| Total Assets | 1,415 | 1,166 | 1,077 | 909.11 | 786.2 | 755.47 | 741.72 | 616.68 | 568.28 | 553.85 | Upgrade
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| Accounts Payable | 426.45 | 342.26 | 356.72 | 276.79 | 272.79 | 289.78 | 301.52 | 257.73 | 233.57 | 239.86 | Upgrade
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| Deferred Revenue | 114.03 | 86.47 | 72.8 | 55.48 | 47.25 | 35.65 | 65.31 | 18.34 | 34.36 | 21.84 | Upgrade
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| Current Debt | 6 | 7.32 | 5.45 | 37.26 | 0.03 | 1.34 | 0.91 | 2.29 | 0.89 | 1.46 | Upgrade
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| Other Current Liabilities | 14.85 | 23.99 | 24.4 | 17.11 | 8.78 | 23.3 | 8.75 | -4.92 | -10.74 | -19.04 | Upgrade
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| Total Current Liabilities | 561.33 | 460.04 | 459.36 | 386.64 | 328.85 | 350.07 | 376.49 | 273.45 | 258.09 | 244.12 | Upgrade
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| Long-Term Debt | 0 | 5.79 | 12.66 | 0 | 0 | 0 | 0 | 1.05 | 2.8 | 2.1 | Upgrade
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| Other Long-Term Liabilities | 71.24 | 39.64 | 42.34 | 36.33 | 33.09 | 32.8 | 19.31 | 23.3 | 28.13 | 41.24 | Upgrade
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| Total Long-Term Liabilities | 71.24 | 45.43 | 55 | 36.33 | 33.09 | 32.8 | 19.31 | 24.36 | 30.93 | 43.34 | Upgrade
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| Total Liabilities | 632.56 | 505.47 | 514.37 | 422.97 | 361.95 | 382.87 | 395.8 | 297.8 | 289.01 | 287.46 | Upgrade
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| Total Debt | 6 | 13.11 | 18.11 | 37.26 | 0.03 | 1.34 | 0.91 | 3.34 | 3.69 | 3.56 | Upgrade
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| Debt Growth | -54.25% | -27.61% | -51.40% | 132957.14% | -97.92% | 47.91% | -72.83% | -9.43% | 3.65% | 139.89% | Upgrade
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| Retained Earnings | 627.2 | 507.85 | 484.62 | 410.22 | 341.14 | 277.95 | 222.82 | 331.22 | 286.48 | 240.64 | Upgrade
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| Comprehensive Income | 1.57 | -0.12 | 0.66 | -0.99 | -0.27 | 0.53 | -0.58 | -0.47 | -0.24 | 0.19 | Upgrade
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| Shareholders' Equity | 782.27 | 660.74 | 562.41 | 486.15 | 424.25 | 372.6 | 345.92 | 318.88 | 279.26 | 266.38 | Upgrade
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| Net Cash / Debt | 186.93 | 203.76 | 217.73 | 119.14 | 143.56 | 186.79 | 160.51 | 147.87 | 139.39 | 134.37 | Upgrade
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| Net Cash / Debt Growth | -8.26% | -6.41% | 82.74% | -17.00% | -23.15% | 16.37% | 8.55% | 6.08% | 3.74% | 36.71% | Upgrade
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| Net Cash Per Share | 7.01 | 7.58 | 8.11 | 4.44 | 5.29 | 6.69 | 5.72 | 5.03 | 4.71 | 4.20 | Upgrade
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| Working Capital | 533.8 | 437.45 | 318.23 | 263.16 | 231.25 | 214.82 | 220.83 | 204.53 | 182.55 | 181.14 | Upgrade
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| Book Value Per Share | 29.44 | 24.80 | 21.09 | 18.24 | 15.77 | 13.51 | 12.47 | 10.99 | 9.54 | 8.40 | Upgrade
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