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Eplus Inc   (PLUS)
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    Sector  Retail    Industry Technology Retail
   Industry Technology Retail
   Sector  Retail
 

Eplus Inc Balance Sheet Quarterly

PLUS


Select the Financial Report:   Period:   Fiscal Year:




PLUS Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2021)
I. Quarter
(Mar 31 2021)
IV. Quarter
(Dec 31 2020)
III. Quarter
(Sep 30 2020)
II. Quarter
(Jun 30 2020)
I. Quarter
ASSETS
Cash & cash equivalent 93.84 129.56 86.46 161.08 144.38
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments AS - - - - -
Investments Total - - - - -
Cash & Short-term Investments 93.84 129.56 86.46 161.08 144.38
Accounts receivable 33.98 41.05 34.36 40.83 33.08
Financing Receivable, Net, Total NO - - - - -
Notes Receivable, Current - - - - -
Net Investment In Lease Current - 106.27 126.69 92.77 116.12
Sales Type Lease Net Investment In Lease After Allowance For Credit Loss Current 63.08 - - - -
Notes And Loans Receivable And Operating Leases Net Noncurrent 98.28 90.17 87.34 87.93 68.86
Inventories 77.75 69.96 81.30 73.75 93.32
Deferred Costs, Current AS 27.81 28.20 28.94 22.33 20.79
Discontinued Operations, Current - - - - -
Other Current Assets 540.82 508.82 595.59 470.04 515.27
Income Taxes, Current - - - - -
Prepaid Expense, Current - - - - -
Total Current Assets 774.20 777.59 826.65 768.03 806.83
Equipment/Property/Plant Net - - - - -
Goodwill net 126.65 126.65 126.95 118.18 118.10
Intangible Assets 35.54 38.61 41.63 30.27 32.05
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets, Noncurrent 141.03 133.92 130.73 122.24 101.89
Deferred Costs AS - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 1,077.42 1,076.78 1,125.95 1,038.71 1,058.86
LIABILITIES
Accounts Payable, Current AC 149.69 165.16 159.18 104.89 136.51
Employee-related Liabilities, Current AC 31.76 36.84 33.20 30.28 26.46
Financial Instruments - - - - -
Shortterm Debt - 5.45 - - -
Other Liabilities, Current 29.87 179.11 31.10 25.37 30.68
Taxes Payable - - - - -
Deferred Revenue, Current DE 76.82 72.80 68.47 59.08 57.27
Discontinued Operation, Liabilities, Current - - - - -
Accounts Payable Floor Plan 139.57 98.65 177.08 218.97 175.70
Recourse Notes Payable Current 6.00 - - 2.29 37.27
Nonrecourse Notes Payable Current 12.70 - 62.02 35.61 55.67
Total Current Liabilities 446.41 459.36 531.04 476.49 519.56
Long-term debt 11.02 12.66 - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 11.02 12.66 - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 36.38 42.34 49.91 39.15 36.58
Total Liabilities 493.80 514.37 580.95 515.64 556.14
SHAREHOLDER'S EQUITY
Common Stock Value 0.15 0.15 0.15 0.15 0.15
Treasury Stock Value -79.48 -75.37 -75.37 -72.91 -71.13
Additional Paid In Capital Common Stock 154.10 152.37 150.62 148.85 147.08
Retained Earnings / Accumulated Deficit 508.13 484.62 469.06 447.43 427.58
Other Equity 0.72 0.65 0.55 -0.43 -0.95
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 583.62 562.41 545.01 523.07 502.73
Liabilities & Stockholder's Equity 1,077.42 1,076.78 1,125.95 1,038.71 1,058.86




       
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