ePlus Inc. | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
80,179.00
80,456.00
97,882.00
148,921.00
134,400.00
80,254
Total Accounts Receivable
301,351.00
316,712.00
332,847.00
342,672.00
366,624.00
404,994
Inventories
22,629.00
19,835.00
33,343.00
93,557.00
39,855.00
50,493
Other Current Assets
10,281.00
6,775.00
7,533.00
4,203.00
7,423.00
7,061
Total Current Assets
414,440.00
423,778.00
471,605.00
589,353.00
548,302.00
542,802
Net Property, Plant & Equipment
4,293.00
24,056.00
24,004.00
6,690.00
7,510.00
7,314
Long-Term Note Receivable
85,990.00
59,062.00
58,168.00
71,883.00
68,511.00
59,032
Intangible Assets
34,583.00
40,798.00
54,154.00
60,557.00
102,926.00
149,735
Other Assets
14,539.00
23,852.00
8,749.00
13,237.00
31,455.00
27,315
Total Assets
553,845.00
571,546.00
616,680.00
753,762.00
764,342.00
793,097
ST Debt & Current Portion LT Debt
125,783.00
29,449.00
28,330.00
26,993.00
42,206.00
Accounts Payable
68,712.00
165,838.00
198,673.00
246,130.00
219,042.00
Income Tax Payable
-
-
-
1,761.00
175.00
Other Current Liabilities
49,623.00
62,798.00
46,443.00
101,608.00
91,877.00
Total Current Liabilities
244,118.00
258,085.00
273,446.00
376,492.00
353,300.00
Long-Term Debt
36,521.00
27,115.00
19,092.00
10,431.00
10,072.00
Deferred Taxes
5,001.00
3,271.00
3,001.00
1,799.00
1,662.00
Other Liabilities
1,822.00
3,813.00
2,263.00
7,080.00
21,067.00
Total Liabilities
287,462.00
292,284.00
297,802.00
407,844.00
391,739.00
Common Equity (Total)
266,383.00
279,262.00
318,878.00
345,918.00
372,603.00
Total Shareholders' Equity
266,383.00
279,262.00
318,878.00
345,918.00
372,603.00
Total Equity
266,383.00
279,262.00
318,878.00
345,918.00
372,603.00
Liabilities & Shareholders' Equity
553,845.00
571,546.00
616,680.00
753,762.00
764,342.00
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