ePlus (PLUS)
(Delayed Data from NSDQ)
$98.92 USD
-2.15 (-2.13%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $98.85 -0.07 (-0.07%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for ePlus inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 253 | 103 | 155 | 130 | 86 |
Receivables | 794 | 649 | 541 | 539 | 482 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 140 | 243 | 155 | 70 | 50 |
Other Current Assets | 87 | 99 | 47 | 39 | 32 |
Total Current Assets | 1,274 | 1,095 | 897 | 778 | 650 |
Net Property & Equipment | 13 | 12 | 8 | 7 | 7 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 79 | 84 | 64 | 90 | 74 |
Deferred Charges | 6 | 4 | 5 | 21 | 11 |
Intangibles | 206 | 161 | 154 | 165 | 153 |
Deposits & Other Assets | 76 | 59 | 38 | 7 | 1 |
Total Assets | 1,653 | 1,415 | 1,166 | 1,077 | 909 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 23 | 31 | 24 | 56 | 67 |
Accounts Payable | 421 | 355 | 281 | 264 | 210 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 213 | 176 | 154 | 140 | 109 |
Total Current Liabilities | 657 | 561 | 460 | 459 | 387 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 1 | 0 | 0 | 3 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 13 | 10 | 10 | 18 | 6 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 82 | 61 | 36 | 37 | 28 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 752 | 633 | 505 | 514 | 423 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 180 | 167 | 159 | 152 | 145 |
Retained Earnings | 743 | 627 | 508 | 485 | 410 |
Other Equity | 2 | 2 | 0 | 1 | -1 |
Treasury Stock | 24 | 14 | 7 | 75 | 68 |
Total Shareholder's Equity | 902 | 782 | 661 | 562 | 486 |
Total Liabilities & Shareholder's Equity | 1,653 | 1,415 | 1,166 | 1,077 | 909 |
Total Common Equity | 902 | 782 | 661 | 562 | 486 |
Shares Outstanding | 26.90 | 26.90 | 26.80 | 27.00 | 27.00 |
Book Value Per Share | 33.52 | 29.08 | 24.65 | 20.83 | 18.01 |
Fiscal Year End for ePlus inc falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 350 | 253 | 142 | 83 | 102 |
Receivables | 741 | 794 | 758 | 860 | 838 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 89 | 140 | 218 | 222 | 244 |
Other Current Assets | 84 | 87 | 101 | 105 | 92 |
Total Current Assets | 1,264 | 1,274 | 1,219 | 1,269 | 1,276 |
Net Property & Equipment | 94 | 13 | 84 | 72 | 71 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 85 | 79 | 87 | 69 | 121 |
Deferred Charges | 6 | 6 | 4 | 4 | 4 |
Intangibles | 202 | 206 | 201 | 205 | 210 |
Deposits & Other Assets | 0 | 76 | 0 | 0 | 0 |
Total Assets | 1,651 | 1,653 | 1,596 | 1,619 | 1,681 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 30 | 23 | 36 | 44 | 76 |
Accounts Payable | 390 | 421 | 387 | 464 | 534 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 208 | 213 | 208 | 192 | 191 |
Total Current Liabilities | 628 | 657 | 631 | 700 | 801 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 1 | 1 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 11 | 13 | 12 | 10 | 5 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 90 | 74 | 62 | 61 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 729 | 752 | 718 | 773 | 868 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 185 | 180 | 177 | 173 | 171 |
Retained Earnings | 770 | 743 | 721 | 694 | 661 |
Other Equity | 2 | 2 | 3 | 1 | 3 |
Treasury Stock | 36 | 24 | 24 | 22 | 21 |
Total Shareholder's Equity | 922 | 902 | 878 | 846 | 813 |
Total Liabilities & Shareholder's Equity | 1,651 | 1,653 | 1,596 | 1,619 | 1,681 |
Total Common Equity | 922 | 902 | 878 | 846 | 813 |
Shares Outstanding | 26.60 | 26.90 | 26.90 | 26.90 | 26.90 |
Book Value Per Share | 34.66 | 33.52 | 32.63 | 31.44 | 30.23 |