ePlus (PLUS)
(Delayed Data from NSDQ)
$79.86 USD
+0.10 (0.13%)
Updated May 10, 2024 04:00 PM ET
After-Market: $79.68 -0.18 (-0.23%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth C Momentum B 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 | -99,999 | 103 | 155 | 130 | 86 |
Receivables | NA | 649 | 541 | 539 | 482 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 243 | 155 | 70 | 50 |
Other Current Assets | NA | 99 | 47 | 39 | 32 |
Total Current Assets | NA | 1,095 | 897 | 778 | 650 |
Net Property & Equipment | NA | 12 | 8 | 7 | 7 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 84 | 64 | 90 | 74 |
Deferred Charges | NA | 4 | 5 | 21 | 11 |
Intangibles | NA | 161 | 154 | 165 | 153 |
Deposits & Other Assets | NA | 59 | 38 | 7 | 1 |
Total Assets | NA | 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 | NA | 31 | 24 | 56 | 67 |
Accounts Payable | NA | 355 | 281 | 264 | 210 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 176 | 154 | 140 | 109 |
Total Current Liabilities | NA | 561 | 460 | 459 | 387 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1 | 0 | 0 | 3 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 10 | 10 | 18 | 6 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 61 | 36 | 37 | 28 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 633 | 505 | 514 | 423 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 167 | 159 | 152 | 145 |
Retained Earnings | NA | 627 | 508 | 485 | 410 |
Other Equity | NA | 2 | 0 | 1 | -1 |
Treasury Stock | NA | 14 | 7 | 75 | 68 |
Total Shareholder's Equity | NA | 782 | 661 | 562 | 486 |
Total Liabilities & Shareholder's Equity | NA | 1,415 | 1,166 | 1,077 | 909 |
Total Common Equity | 0 | 782 | 661 | 562 | 486 |
Shares Outstanding | 26.90 | 26.90 | 26.80 | 27.00 | 27.00 |
Book Value Per Share | 0.00 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 142 | 83 | 102 | 103 |
Receivables | NA | 758 | 860 | 838 | 649 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 218 | 222 | 244 | 243 |
Other Current Assets | NA | 101 | 105 | 92 | 99 |
Total Current Assets | NA | 1,219 | 1,269 | 1,276 | 1,095 |
Net Property & Equipment | NA | 84 | 72 | 71 | 12 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 87 | 69 | 121 | 84 |
Deferred Charges | NA | 4 | 4 | 4 | 4 |
Intangibles | NA | 201 | 205 | 210 | 161 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 59 |
Total Assets | NA | 1,596 | 1,619 | 1,681 | 1,415 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 36 | 44 | 76 | 31 |
Accounts Payable | NA | 387 | 464 | 534 | 355 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 208 | 192 | 191 | 176 |
Total Current Liabilities | NA | 631 | 700 | 801 | 561 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1 | 1 | 1 | 1 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 12 | 10 | 5 | 10 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 62 | 61 | 61 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 718 | 773 | 868 | 633 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 177 | 173 | 171 | 167 |
Retained Earnings | NA | 721 | 694 | 661 | 627 |
Other Equity | NA | 3 | 1 | 3 | 2 |
Treasury Stock | NA | 24 | 22 | 21 | 14 |
Total Shareholder's Equity | NA | 878 | 846 | 813 | 782 |
Total Liabilities & Shareholder's Equity | NA | 1,596 | 1,619 | 1,681 | 1,415 |
Total Common Equity | 0 | 878 | 846 | 813 | 782 |
Shares Outstanding | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 |
Book Value Per Share | 0.00 | 32.63 | 31.44 | 30.23 | 29.08 |