PLUS Stock Annual Balance Sheet. Download in Excel
ePlus inc.
PLUS 
NGS
Sector: Technology
Industry: Software - Application
74.00
USD
0.10
(0.14%)
Previous close: 73.9 Open: 73.07 Bid: 69.5 Ask: 86.25
52 week range
56.33 106.98
Mkt Cap: 2,081 M Avg Vol (90 Days): 158,446
Last updated: Sunday 22nd December 2024
Financials
PLUS Balance Sheet
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 166 M | 199 M | 246 M | 219 M | 203 M | 210 M | 264 M | 281 M | 355 M | 421 M |
| Accounts receivable | 250 M | 276 M | 291 M | 297 M | 341 M | 412 M | 433 M | 479 M | 560 M | 692 M |
| Accrued expenses | 181 M | 214 M | 265 M | 239 M | 203 M | 210 M | 264 M | 281 M | 355 M | 421 M |
| Accumulated depreciation & depletion | -18 M | -19 M | -20 M | -23 M | -26 M | -28 M | -31 M | -33 M | -32 M | -27 M |
| Additional paid in capital | 111 M | 118 M | 124 M | 130 M | 137 M | 145 M | 152 M | 159 M | 167 M | 180 M |
| Cash and equivalents | 76 M | 95 M | 110 M | 118 M | 80 M | 86 M | 130 M | 155 M | 103 M | 253 M |
| CashCashEquivalentsAndShortTermInvestments | 76 M | 95 M | 110 M | 118 M | 80 M | 86 M | 130 M | 155 M | 103 M | 253 M |
| CashEquivalents | 76 M | 95 M | 110 M | 118 M | 50000.0 | 128000.0 | 45 M | 18 M | 9 M | 180 M |
| Common par | 131000.0 | 132000.0 | 142000.0 | 142000.0 | 143000.0 | 144000.0 | 145000.0 | 270000.0 | 272000.0 | 274000.0 |
| Common stock equity | 279 M | 319 M | 346 M | 373 M | 424 M | 486 M | 562 M | 661 M | 782 M | 902 M |
| CommonStock | 131000.0 | 132000.0 | 142000.0 | 142000.0 | 143000.0 | 144000.0 | 145000.0 | 270000.0 | 272000.0 | 274000.0 |
| Cost in excess | 43 M | 42 M | 48 M | 77 M | 111 M | 118 M | 127 M | 127 M | 136 M | 162 M |
| CurrentAccruedExpenses | 15 M | 15 M | 19 M | 20 M | ||||||
| CurrentCapitalLeaseObligation | 4 M | 4 M | 5 M | 6 M | 5 M | 5 M | 4 M | 4 M | 3 M | 4 M |
| CurrentDeferredAssets | 20 M | 6 M | 8 M | 17 M | 17 M | 22 M | 28 M | 33 M | 44 M | 59 M |
| CurrentDeferredRevenue | 34 M | 18 M | 65 M | 36 M | 47 M | 55 M | 73 M | 86 M | 114 M | 135 M |
| CurrentDeferredTaxesAssets | 7 M | 9 M | 12 M | 6 M | 7 M | 13 M | 15 M | 14 M | 18 M | 21 M |
| CurrentDeferredTaxesLiabilities | 604000.0 | 3 M | 2 M | 2 M | -12 M | -16 M | -13 M | -9 M | -15 M | -15 M |
| CurrentProvisions | 24 M | 18 M | 10 M | |||||||
| Deferred revenues | 34 M | 18 M | 65 M | 36 M | 47 M | 55 M | 73 M | 86 M | 114 M | 135 M |
| Deposits | 39 M | 16 M | ||||||||
| GoodwillAndOtherIntangibleAssets | 41 M | 54 M | 61 M | 103 M | 150 M | 153 M | 165 M | 154 M | 161 M | 206 M |
| Gross fixed assets (Plant Property & Equipment) | 28 M | 25 M | 26 M | 31 M | 26 M | 28 M | 137 M | 94 M | 122 M | 130 M |
| IncomeTaxPayable | 2 M | 175000.0 | 181000.0 | 406000.0 | 4 M | |||||
| Intangibles | 41 M | 12 M | 12 M | 26 M | 39 M | 34 M | 39 M | 27 M | 25 M | 44 M |
| InterestPayable | 1 M | 2 M | 3 M | 2 M | 2 M | 4 M | 4 M | |||
| Inventories | 20 M | 33 M | 94 M | 40 M | 50 M | 50 M | 70 M | 155 M | 243 M | 140 M |
| InventoriesAdjustmentsAllowances | -161000.0 | -147000.0 | -520000.0 | -247000.0 | -259000.0 | |||||
| Invested capital | 279 M | 319 M | 346 M | 373 M | 424 M | 486 M | 562 M | 661 M | 782 M | 902 M |
| Leases | 36 M | 37 M | 17 M | 16 M | 22 M | 21 M | 106 M | 61 M | 90 M | 103 M |
| LoansReceivable | 84 M | 79 M | ||||||||
| LongTermCapitalLeaseObligation | 8 M | 5 M | 3 M | 12 M | 20 M | |||||
| LongTermProvisions | 3 M | 1 M | 10 M | 10 M | 11 M | 6 M | ||||
| Net fixed assets (net PP&E) | 9 M | 6 M | 7 M | 8 M | 106 M | 61 M | 90 M | 103 M | ||
| NetUnrealizedGainLossForeignCurrency | -271000.0 | -991000.0 | 655000.0 | -124000.0 | 2 M | 2 M | ||||
| Non-current deferred income taxes | 1 M | 3 M | 2 M | 2 M | 5 M | 3 M | -2 M | -2 M | 715000.0 | -3 M |
| NonCurrentDeferredAssets | 604000.0 | 1 M | 5 M | 4 M | 6 M | |||||
| NonCurrentDeferredLiabilities | 3 M | 3 M | 2 M | 2 M | 5 M | 3 M | 715000.0 | |||
| NonCurrentDeferredRevenue | 3 M | 2 M | 5 M | 13 M | 14 M | 17 M | ||||
| NonCurrentDeferredTaxesAssets | 604000.0 | 10 M | 13 M | 7 M | 8 M | 14 M | 1 M | 5 M | 4 M | 6 M |
| Notes payable | 29 M | 28 M | 27 M | 42 M | 38 M | 67 M | ||||
| NotesReceivable | 67 M | 56 M | 178 M | 116 M | 167 M | 177 M | ||||
| Other current assets | 7 M | 11 M | 95 M | 94 M | 7 M | 79 M | 11 M | 14 M | 55 M | 27 M |
| Other equity adjustments | -271000.0 | -991000.0 | 655000.0 | -124000.0 | 2 M | 2 M | ||||
| Other fixed assets | 9 M | 9 M | 33 M | 35 M | 38 M | 41 M | 44 M | 40 M | ||
| Other non-current assets | 9 M | 65 M | 2 M | 19 M | 81 M | 33 M | 42 M | 46 M | 70 M | 89 M |
| Other non-current liabilities | 4 M | 2 M | 7 M | 21 M | 18 M | 28 M | 37 M | 36 M | 61 M | 82 M |
| Other receivable | 6 M | 5 M | 1,329 M | 1,370 M | 1,312 M | 1,519 M | 1,496 M | 1,753 M | 2,002 M | 2,160 M |
| OtherCapitalStock | 2.0 | |||||||||
| OtherCurrentLiabilities | 14 M | 13 M | 19 M | 33 M | 41 M | 54 M | 67 M | 68 M | 62 M | 78 M |
| OtherDeferredCosts | 2 M | 2 M | 4 M | 9 M | 9 M | 11 M | 19 M | |||
| OtherEquityInterest | -239000.0 | -471000.0 | -583000.0 | 532000.0 | ||||||
| OtherInventories | 50 M | 50 M | 70 M | 155 M | 243 M | 140 M | ||||
| Payables | 166 M | 199 M | 246 M | 219 M | 203 M | 210 M | 264 M | 281 M | 355 M | 421 M |
| Prepaid expenses | 3 M | 7 M | 12 M | 7 M | 6 M | 8 M | 10 M | |||
| RecievablesAdjustmentsAllowances | -3 M | -3 M | -4 M | -4 M | -4 M | -5 M | ||||
| Retained earnings | 286 M | 331 M | 223 M | 278 M | 341 M | 410 M | 485 M | 508 M | 627 M | 743 M |
| Short term debt | 29 M | 28 M | 27 M | 42 M | 38 M | 67 M | ||||
| Total assets | 572 M | 617 M | 742 M | 755 M | 786 M | 909 M | 1,077 M | 1,166 M | 1,415 M | 1,653 M |
| Total current assets | 444 M | 478 M | 597 M | 565 M | 560 M | 650 M | 778 M | 897 M | 1,095 M | 1,274 M |
| Total current liabilities | 258 M | 273 M | 376 M | 350 M | 329 M | 387 M | 459 M | 460 M | 561 M | 657 M |
| Total equity | 279 M | 319 M | 346 M | 373 M | 424 M | 486 M | 562 M | 661 M | 782 M | 902 M |
| Total liabilities | 292 M | 298 M | 396 M | 383 M | 362 M | 423 M | 514 M | 505 M | 633 M | 752 M |
| Total non-current assets | 128 M | 195 M | 132 M | 191 M | 290 M | 259 M | 405 M | 330 M | 325 M | 403 M |
| Total non-current liabilities | 7 M | 6 M | 19 M | 33 M | 33 M | 30 M | 37 M | 36 M | 62 M | 82 M |
| TotalEquityGrossMinority | 279 M | 319 M | 346 M | 373 M | 424 M | 486 M | 562 M | 661 M | 782 M | 902 M |
| TotalEquityGrossMinorityInterest | 279 M | 319 M | 346 M | 373 M | 424 M | 486 M | 562 M | 661 M | 782 M | 902 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 572 M | 617 M | 742 M | 755 M | 786 M | 909 M | 1,077 M | 1,166 M | 1,415 M | 1,653 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 7 M | 6 M | 19 M | 33 M | 33 M | 30 M | 37 M | 36 M | 62 M | 82 M |
| Treasury stock | -118 M | -130 M | -36 M | -54 M | -68 M | -75 M | -7 M | -14 M | -24 M | |
| UnearnedIncome | 77 M | 76 M | 72 M | 69 M | 59 M | 74 M | 90 M | 64 M | ||
| UnrealizedGainLoss | -271000.0 | -991000.0 | 655000.0 | -124000.0 | 2 M | 2 M | ||||
| Working capital | 186 M | 205 M | 221 M | 215 M | 231 M | 263 M | 318 M | 437 M | 534 M | 617 M |
| debtc | 29 M | 28 M | 27 M | 42 M | 38 M | 67 M |
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