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Last $76.46 USD
Change Today -0.30 / -0.39%
Volume 64.9K
PLUS On Other Exchanges
Symbol
Exchange
NASDAQ GS
Frankfurt
As of 8:10 PM 07/28/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for eplus inc (PLUS)

Although debt as a percent of total capital decreased at ePlus inc. over the last fiscal year to 35.84%, it is still in-line with the Software industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 70.76 days worth of sales outstanding. Last, inventory levels, relative to its Cost of Goods Sold, are typical for the industry and have shown a consistent decrease during the last 4 years. This implies that management is becoming more efficient.
Currency in
Millions of US Dollars
As of:Mar 31
2012
Restated
Mar 31
2013
Restated
Mar 31
2014
Reclassified
Mar 31
2015
4 Year
Trend
Assets    
Cash and Equivalents33.852.780.276.2
Short-Term Investments7.41.0----
TOTAL CASH AND SHORT TERM INVESTMENTS41.253.780.276.2
Accounts Receivable178.9176.2211.3218.5
Other Receivables--18.831.931.3
TOTAL RECEIVABLES178.9195.0243.2249.8
Inventory23.514.822.619.8
Prepaid Expenses2.22.02.92.7
Finance Division Loans and Leases, Current24.346.157.766.9
Deferred Tax Assets, Current--2.03.73.6
Other Current Assets--10.114.925.3
TOTAL CURRENT ASSETS270.1323.7425.3444.3
Gross Property Plant and Equipment17.016.318.421.7
Accumulated Depreciation-15.0-14.1-14.1-15.5
NET PROPERTY PLANT AND EQUIPMENT2.12.24.36.1
Goodwill28.428.729.634.1
Finance Division Loans and Leases, Long Term95.552.166.059.1
Finance Division Other Long-Term Assets20.524.520.017.9
Deferred Charges, Long Term9.40.91.62.3
Other Intangibles5.14.35.06.7
Other Long-Term Assets2.63.62.11.0
TOTAL ASSETS433.7439.9553.8571.5
    
LIABILITIES & EQUITY    
Accounts Payable26.731.361.946.1
Accrued Expenses24.922.420.320.4
Short-Term Borrowings85.966.393.499.4
Current Portion of Long-Term Debt/Capital Lease--22.632.429.4
Other Current Liabilities, Total--13.314.328.4
Unearned Revenue, Current--16.221.834.4
TOTAL CURRENT LIABILITIES137.5172.1244.1258.1
Long-Term Debt28.119.236.527.1
Unearned Revenue, Non-Current15.90.71.82.9
Deferred Tax Liability Non-Current5.86.85.03.3
Other Non-Current Liabilities26.82.9--0.9
TOTAL LIABILITIES214.1201.7287.5292.3
Common Stock0.10.10.10.1
Additional Paid in Capital93.599.6105.9111.1
Retained Earnings190.9205.4240.6286.5
Treasury Stock-65.4-67.3-80.5-118.2
Comprehensive Income and Other0.50.40.2-0.2
TOTAL COMMON EQUITY219.6238.2266.4279.3
TOTAL EQUITY219.6238.2266.4279.3
TOTAL LIABILITIES AND EQUITY433.7439.9553.8571.5
 

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PLUS:US $76.46 USD -0.30

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Industry Analysis

PLUS

Industry Average

Valuation PLUS Industry Range
Price/Earnings 12.4x
Price/Sales 0.5x
Price/Book 2.0x
Price/Cash Flow 12.5x
TEV/Sales 0.3x
 | 

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