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ePlus inc (NASDAQ:PLUS)

86.00
Delayed Data
As of May 27
 +0.37 / +0.43%
Today’s Change
61.78
Today|||52-Week Range
109.33
-7.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash52.7M80.2M80.5M94.8M
 
 
 
 
 
Short Term Investment Cash18.9M27.5M-4.0M--
 
 
 
 
Cash & Short Term Investments53.7M80.2M80.5M94.8M
 
 
 
 
 
 
ReceivablesReceivables227.2M301.4M316.7M332.8M
 
 
 
 
 
 
InventoriesInventories14.8M22.6M19.8M33.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.7M5.4M2.7M--
 
 
 
 
Other Current Assets--4.9M4.1M10.6M
 
 
 
 
Current Assets298.4M414.4M423.8M471.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross128.6M18.4M57.9M--
 
 
 
 
Depreciation-35.7M-14.1M-33.9M--
 
 
 
 
Intangible Assets33.0M34.6M40.8M54.2M
 
 
 
 
 
Other Assets46.5M49.1M64.7M69.2M
 
 
 
 
 
Total Assets444.6M553.8M571.5M616.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable36.7M68.7M165.8M198.7M
 
 
 
 
 
Short Term Debt88.8M125.8M29.4M28.3M
 
 
 
 
 
Accrued Expenses9.5M5.3M5.3M--
 
 
 
 
Other Current Liabilities26.5M34.7M47.7M31.5M
 
 
 
 
 
Other Liabilities164.9M244.1M258.1M273.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt19.2M36.5M27.1M19.1M
 
 
 
 
 
Deferred Taxes-4.8M-5.0M-3.3M-3.0M
 
 
 
 
 
Other Liabilities10.7M0.00890.0K2.3M
 
 
 
 
Total Liabilities206.4M287.5M292.3M297.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity238.2M266.4M279.3M318.9M
 
 
 
 
 
Total Shareholder Equity238.2M266.4M279.3M318.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding8.1M8.0M7.4M7.4M
 
 
 
 
 
 
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