ePlus inc (NASDAQ:PLUS)

85.83
Delayed Data
As of Mar 05
 +1.05 / +1.24%
Today’s Change
49.23
Today|||52-Week Range
86.56
+13.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--33.8M52.7M80.2M
 
 
 
 
Short Term Investment Cash-9.3M-42.0M18.9M27.5M
 
 
 
 
 
Cash & Short Term Investments75.8M41.2M53.7M80.2M
 
 
 
 
 
 
ReceivablesReceivables127.6M198.9M227.2M301.4M
 
 
 
 
 
 
InventoriesInventories9.1M23.5M14.8M22.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.000.002.7M5.4M
 
 
 
Other Current Assets0.000.00--4.9M
 
 
Current Assets212.4M263.6M298.4M414.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross62.2M61.5M128.6M18.4M
 
 
 
 
 
Depreciation-38.4M-38.9M-35.7M-14.1M
 
 
 
 
 
Intangible Assets18.6M33.5M33.0M34.6M
 
 
 
 
 
Other Assets57.0M52.0M46.5M49.1M
 
 
 
 
 
Total Assets394.7M440.2M444.6M553.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable85.9M129.9M103.0M162.1M
 
 
 
 
 
Short Term Debt--0.0022.6M32.4M
 
 
 
Accrued Expenses12.9M15.4M9.5M5.3M
 
 
 
 
 
Other Current Liabilities49.4M40.8M26.5M34.7M
 
 
 
 
 
Other Liabilities143.4M180.2M164.9M244.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt29.6M28.1M19.2M36.5M
 
 
 
 
 
Deferred Taxes-4.2M-5.8M-4.8M-5.0M
 
 
 
 
 
Other Liabilities0.000.0010.7M0.00
 
 
Total Liabilities182.4M220.6M206.4M287.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity212.4M219.6M238.2M266.4M
 
 
 
 
 
Total Shareholder Equity212.4M219.6M238.2M266.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding8.5M8.0M8.1M8.0M
 
 
 
 
 
 
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