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EPLUS INC (PLUS) Stock Balance Sheet

NASDAQ:PLUS - Nasdaq - US2942681071 - Common Stock - Currency: USD

66.5  -2.56 (-3.71%)

After market: 66.5 0 (0%)

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 MRQ
(2024-12-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
ASSETS
Current Assets
Cash Equivalents
PLUS Cash Equivalents ChartPLUS Cash Equivalents over time chart
253.07M253.02M103.10M155.40M129.60M
Receivables
PLUS Receivables ChartPLUS Receivables over time chart
805.21M794.10M649.50M540.50M538.90M
Inventories
PLUS Inventories ChartPLUS Inventories over time chart
99.02M139.69M243.30M155.10M70.00M
Other Current Assets
PLUS Other Current Assets ChartPLUS Other Current Assets over time chart
119.39M86.72M99.30M46.50M39.10M
Total Current Assets
PLUS Total Current Assets ChartPLUS Total Current Assets over time chart
1.28B1.27B1.10B897.50M777.60M
 
Non-Current Assets
PPE Net
PLUS PPE Net ChartPLUS PPE Net over time chart
1.83M31.95M26.50M14.80M16.20M
Goodwill
PLUS Goodwill ChartPLUS Goodwill over time chart
202.79M161.50M136.10M126.50M126.60M
Intangibles
PLUS Intangibles ChartPLUS Intangibles over time chart
87.78M44.09M25.00M27.30M38.60M
Other Non-Current Assets
PLUS Other Non-Current Assets ChartPLUS Other Non-Current Assets over time chart
110.86M66.57M47.60M35.80M27.60M
Total Non-Current Assets
PLUS Total Non-Current Assets ChartPLUS Total Non-Current Assets over time chart
489.08M379.94M319.70M268.70M299.20M
 
TOTAL ASSETS
PLUS TOTAL ASSETS ChartPLUS TOTAL ASSETS over time chart
1.77B1.65B1.41B1.17B1.08B
 
LIABILITIES
Current Liabilities
Short Term Debt
PLUS Short Term Debt ChartPLUS Short Term Debt over time chart
0.000.006.00M7.30M5.50M
Current Portion Of LT Debt.
PLUS Current Portion Of LT Debt. ChartPLUS Current Portion Of LT Debt. over time chart
24.17M23.29M24.80M17.10M50.40M
Accrued Expenses
PLUS Accrued Expenses ChartPLUS Accrued Expenses over time chart
52.73M47.90M40.00M43.20M54.40M
Accounts Payable
PLUS Accounts Payable ChartPLUS Accounts Payable over time chart
428.79M420.78M354.80M281.50M263.80M
Other Current Liabilities
PLUS Other Current Liabilities ChartPLUS Other Current Liabilities over time chart
191.12M165.03M135.70M111.00M85.30M
Total Current Liabilities
PLUS Total Current Liabilities ChartPLUS Total Current Liabilities over time chart
696.81M656.99M561.30M460.00M459.40M
 
Non-Current Liabilities
Long Term Debt
PLUS Long Term Debt ChartPLUS Long Term Debt over time chart
9.62M12.90M9.50M9.90M18.30M
Deferred Taxes/Income
PLUS Deferred Taxes/Income ChartPLUS Deferred Taxes/Income over time chart
N/A0.00700.00KN/A0.00
Other Non-Current Liabilities
PLUS Other Non-Current Liabilities ChartPLUS Other Non-Current Liabilities over time chart
97.00M81.80M61.00M35.50M36.70M
Total Non-Current Liabilities
PLUS Total Non-Current Liabilities ChartPLUS Total Non-Current Liabilities over time chart
106.63M94.70M71.30M45.50M55.00M
 
TOTAL LIABILITIES
PLUS TOTAL LIABILITIES ChartPLUS TOTAL LIABILITIES over time chart
803.44M751.69M632.60M505.50M514.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PLUS Retained Earnings ChartPLUS Retained Earnings over time chart
825.76M742.98M627.20M507.80M484.60M
Additional Paid In Capital
PLUS Additional Paid In Capital ChartPLUS Additional Paid In Capital over time chart
192.09M180.06M167.30M159.50M152.40M
Common Shares
PLUS Common Shares ChartPLUS Common Shares over time chart
276.00K274.00K300.00K300.00K100.00K
Treasury Stock
PLUS Treasury Stock ChartPLUS Treasury Stock over time chart
-57.64M-23.81M-14.10M-6.70M-75.40M
Other Shareholders' Equity
PLUS Other Shareholders' Equity ChartPLUS Other Shareholders' Equity over time chart
1.86M2.28M1.60M-100.00K700.00K
Shares Outstanding
PLUS Shares Outstanding ChartPLUS Shares Outstanding over time chart
26.70M26.95M26.90M26.90M27.00M
Tangible Book Value per Share
PLUS Tangible Book Value per Share ChartPLUS Tangible Book Value per Share over time chart
25.1625.8323.0918.8414.71
Total Shareholders' Equity
PLUS Total Shareholders' Equity ChartPLUS Total Shareholders' Equity over time chart
962.34M901.78M782.30M660.70M562.40M
 
TOTAL LIABILITIES AND EQUITY
PLUS TOTAL LIABILITIES AND EQUITY ChartPLUS TOTAL LIABILITIES AND EQUITY over time chart
1.77B1.65B1.41B1.17B1.08B
 
Statistics
Debt/Equity
PLUS Debt/Equity ChartPLUS Debt/Equity over time chart
0.010.010.020.030.04
Current Ratio
PLUS Current Ratio ChartPLUS Current Ratio over time chart
1.831.941.951.951.69
Return On Assets (ROA)
PLUS Return On Assets (ROA) ChartPLUS Return On Assets (ROA) over time chart
5.93%7.00%8.44%9.06%6.91%
Return On Equity (ROE)
PLUS Return On Equity (ROE) ChartPLUS Return On Equity (ROE) over time chart
10.89%12.84%15.26%15.98%13.23%
Return On Invested Capital (ROIC)
PLUS Return On Invested Capital (ROIC) ChartPLUS Return On Invested Capital (ROIC) over time chart
9.37%11.80%14.38%15.17%12.62%
Return On Invested Capital Ex Cash (ROICexc)
PLUS Return On Invested Capital Ex Cash (ROICexc) ChartPLUS Return On Invested Capital Ex Cash (ROICexc) over time chart
12.28%15.81%16.34%19.40%15.93%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PLUS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPLUS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
19.07%21.86%20.76%26.78%23.95%

All data in USD , ROIC based on taxRate of 0.27

Charts

PLUS Balance Sheet Over Time ChartPLUS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PLUS Balance Sheet - Short Vs Long Term ChartPLUS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B