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ePlus inc (NASDAQ:PLUS)

76.91
Delayed Data
As of Jul 31
 -0.08 / -0.10%
Today’s Change
50.17
Today|||52-Week Range
91.38
+1.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash33.8M52.7M80.2M80.5M
 
 
 
 
 
Short Term Investment Cash-42.0M18.9M27.5M-4.0M
 
 
 
 
 
Cash & Short Term Investments41.2M53.7M80.2M80.5M
 
 
 
 
 
 
ReceivablesReceivables198.9M227.2M301.4M316.7M
 
 
 
 
 
 
InventoriesInventories23.5M14.8M22.6M19.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.002.7M5.4M2.7M
 
 
 
 
Other Current Assets0.00--4.9M4.1M
 
 
 
Current Assets263.6M298.4M414.4M423.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross61.5M128.6M18.4M57.9M
 
 
 
 
 
Depreciation-38.9M-35.7M-14.1M-33.9M
 
 
 
 
 
Intangible Assets33.5M33.0M34.6M40.8M
 
 
 
 
 
Other Assets52.0M46.5M49.1M64.7M
 
 
 
 
 
Total Assets440.2M444.6M553.8M571.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable44.0M36.7M68.7M165.8M
 
 
 
 
 
Short Term Debt85.9M88.8M125.8M29.4M
 
 
 
 
 
Accrued Expenses15.4M9.5M5.3M5.3M
 
 
 
 
 
Other Current Liabilities40.8M26.5M34.7M47.7M
 
 
 
 
 
Other Liabilities180.2M164.9M244.1M258.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt28.1M19.2M36.5M27.1M
 
 
 
 
 
Deferred Taxes-5.8M-4.8M-5.0M-3.3M
 
 
 
 
 
Other Liabilities0.0010.7M0.00890.0K
 
 
 
Total Liabilities220.6M206.4M287.5M292.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity219.6M238.2M266.4M279.3M
 
 
 
 
 
Total Shareholder Equity219.6M238.2M266.4M279.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding8.0M8.1M8.0M7.4M
 
 
 
 
 
 
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