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ePlus inc. (PLUS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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80.16-0.03 (-0.04%)
At close: 04:00PM EDT
80.16 0.00 (0.00%)
After hours: 04:02PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
103,093
155,378
129,562
Total Cash
103,093
155,378
129,562
Net Receivables
504,122
430,380
391,567
Inventory
243,286
155,060
69,963
Other Current Assets
55,101
13,944
10,976
Total Current Assets
1,095,130
897,482
777,594
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
59,197
53,597
65,777
Accumulated Depreciation
-42,562
-40,627
-38,711
Net property, plant and equipment
16,635
12,970
27,066
Goodwill
136,105
126,543
126,645
Intangible Assets
25,045
27,250
38,614
Other long-term assets
-
-
7,075
Total non-current assets
261,182
231,046
273,080
Total Assets
1,414,826
1,166,203
1,076,775
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
165,431
169,709
154,500
Accounts Payable
220,159
136,161
165,162
Taxes payable
-
-
4,439
Accrued liabilities
-
-
13,598
Deferred revenues
114,028
86,469
72,802
Other Current Liabilities
24,372
28,095
30,061
Total Current Liabilities
561,326
460,036
459,364
Non-current liabilities
Long Term Debt
9,522
9,900
18,322
Deferred taxes liabilities
715
0
0
Deferred revenues
-
-
26,309
Other long-term liabilities
60,998
35,529
36,679
Total non-current liabilities
71,235
45,429
55,001
Total Liabilities
632,561
505,465
514,365
Stockholders' Equity
Common Stock
272
270
145
Retained Earnings
627,202
507,846
484,616
Accumulated other comprehensive income
1,568
-124
655
Total stockholders' equity
782,265
660,738
562,410
Total liabilities and stockholders' equity
1,414,826
1,166,203
1,076,775