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EPLUS INC (PLUS)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsMar-31-22Mar-31-21Mar-31-20Mar-31-19Mar-31-18Mar-31-17Mar-31-16Mar-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  155.4129.686.279.8118.2109.894.876.2
Accounts receivable, net  430.4391.6375.0299.9268.3266.0234.6218.5
Inventories  155.170.050.350.539.993.633.319.8
Other current assets  156.7186.5138.3129.9138.6128.0115.2126.2
Total current assets  897.5777.6649.8560.1564.9597.3478.0440.6
Property, plant, and equipment, net  7.97.47.27.37.56.76.36.1
Goodwill  126.5126.6118.1110.876.648.442.234.1
Other fixed assets  45.642.332.617.319.11.78.69.2
Total assets  1,166.21,076.8909.1786.2755.5741.7616.7568.3
   
Accounts payable  136.2165.282.986.8106.9113.576.866.4
Accrued expenses  39.636.831.226.425.619.415.014.9
Short-term debt  0.00.00.00.00.00.00.00.0
Deferred revenues  86.572.855.547.335.665.318.334.4
Other current liabilities  197.8184.6217.1168.4181.9178.2163.3142.4
Total current liabilities  460.0459.4386.6328.9350.1376.5273.4258.1
Other liabilities  45.455.036.333.132.819.324.430.9
Total liabilities  505.5514.4423.0361.9382.9395.8297.8289.0
   
Shareholders' equity   [+]660.7562.4486.1424.3372.6345.9318.9279.3
Tangible shareholders' equity  534.2435.8368.0313.4296.0297.5276.7245.2

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