ePlus inc. (PLUS)

USD 74.23

(-4.38%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.66 Billion 1.41 Billion 1.16 Billion 1.07 Billion 909.11 Million 786.19 Million
Total Current Assets 1.21 Billion 1.09 Billion 897.48 Million 777.59 Million 649.79 Million 560.1 Million
Cash And Short Term Investments 253.02 Million 103.09 Million 155.37 Million 129.56 Million 86.23 Million 79.81 Million
Cash and Cash Equivalents 253.02 Million 103.09 Million 155.37 Million 129.56 Million 86.23 Million 79.81 Million
Short Term Investments - - - - - -
Net Receivables 794.1 Million 649.45 Million 540.54 Million 538.89 Million 481.73 Million 404.99 Million
Inventory 139.69 Million 243.28 Million 155.06 Million 69.96 Million 50.26 Million 50.49 Million
Other Current Assets 27.26 Million 55.1 Million 13.94 Million 10.97 Million 9.25 Million 7.49 Million
Total Non-Current Assets 454.44 Million 261.18 Million 268.72 Million 299.18 Million 259.31 Million 226.09 Million
Net PPE 28.33 Million 16.63 Million 45.58 Million 42.28 Million 32.59 Million 17.32 Million
Good Will And Intangible Assets 205.59 Million 161.15 Million 153.79 Million 165.25 Million 152.56 Million 149.73 Million
Good Will 161.5 Million 136.1 Million 126.54 Million 126.64 Million 118.09 Million 110.8 Million
Intangible Assets 44.09 Million 25.04 Million 27.25 Million 38.61 Million 34.46 Million 38.92 Million
Long-Term Investments 79.43 Million 84.41 Million 64.29 Million 83.09 Million 74.15 Million 59.03 Million
Tax Assets 20.67 Million 3.68 Million 5.05 Million 1.46 Million 13.09 Million 6.89 Million
Other Non Current Assets 120.4 Million -4.7 Million - 7.07 Million -13.09 Million -6.89 Million
Other Assets - 58.51 Million - - - -
Total Liabilities 766.74 Million 632.56 Million 505.46 Million 514.36 Million 422.96 Million 361.94 Million
Total Current Liabilities 656.99 Million 561.32 Million 460.03 Million 459.36 Million 386.63 Million 328.85 Million
Account Payables 420.78 Million 220.15 Million 136.16 Million 165.16 Million 82.91 Million 86.8 Million
Tax Payables - - - 4.43 Million 406 Thousand 181 Thousand
Short Term Debt 27.48 Million 165.43 Million 169.7 Million 154.5 Million 194.3 Million 154.22 Million
Deferred Revenue 134.59 Million 114.02 Million 86.46 Million 72.8 Million 55.48 Million 47.25 Million
Other Current Liabilities 74.12 Million 61.7 Million 67.69 Million 66.9 Million 53.93 Million 40.57 Million
Total Non Current Liabilities 109.75 Million 71.23 Million 45.42 Million 55 Million 36.32 Million 33.09 Million
Long-Term Debt 12.9 Million 9.52 Million 5.79 Million 18.32 Million 5.87 Million 10.5 Million
Deferred Revenue Non Current 68.17 Million 47.21 Million 30.08 Million 26.3 Million 16.69 Million 13.78 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.62 Million 13.78 Million 5.44 Million 36.67 Million 11.03 Million 3.88 Million
Other Liabilities - - - - - -
Total Equity 901.77 Million 782.26 Million 660.73 Million 562.41 Million 486.14 Million 424.25 Million
Stock Holders Equity 901.77 Million 782.26 Million 660.73 Million 562.41 Million 486.14 Million 424.25 Million
Common Stock 274 Thousand 272 Thousand 270 Thousand 145 Thousand 144 Thousand 143 Thousand
Retained Earnings 742.97 Million 627.2 Million 507.84 Million 484.61 Million 410.21 Million 341.13 Million
Accumulated other comprehensive income 2.28 Million 1.56 Million -124 Thousand 655 Thousand -991 Thousand -271 Thousand
Common Stock Equity 901.77 Million 782.26 Million 660.73 Million 562.41 Million 486.14 Million 424.25 Million
Capital Lease Obligation 12.7 Million 12 Million 3.3 Million 8.97 Million 13.14 Million -
Total Investments 79.43 Million 84.41 Million 64.29 Million 83.09 Million 74.15 Million 59.03 Million
Total Debt 53.08 Million 174.95 Million 175.5 Million 172.82 Million 200.17 Million 164.73 Million
Net Debt -199.93 Million 71.86 Million 20.12 Million 43.26 Million 113.94 Million 84.91 Million

Balance Sheet Charts