ePlus inc.
PLUS
$62.88
$0.330.53%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 253.07M | 187.53M | 349.91M | 253.02M | 142.17M |
| Total Receivables | 656.46M | 664.10M | 632.01M | 691.50M | 647.42M |
| Inventory | 99.02M | 93.86M | 89.13M | 139.69M | 218.05M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 148.76M | 136.36M | 109.12M | 102.60M | 110.34M |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 119.39M | 120.54M | 83.94M | 86.72M | 101.34M |
| Total Current Assets | 1.28B | 1.20B | 1.26B | 1.27B | 1.22B |
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| Total Current Assets | 1.28B | 1.20B | 1.26B | 1.27B | 1.22B |
| Net Property, Plant & Equipment | 104.78M | 104.08M | 94.42M | 28.34M | 84.34M |
| Long-term Investments | 202.79M | 203.23M | 161.51M | 161.50M | 158.28M |
| Goodwill | 202.79M | 203.23M | 161.51M | 161.50M | 158.28M |
| Total Other Intangibles | 87.78M | 94.17M | 40.29M | 44.09M | 42.97M |
| Finance Div Loans & Leases LT | 85.80M | 86.86M | 79.98M | 75.82M | 82.77M |
| Total Finance Div Other LT Assets | 1.83M | 3.70M | 5.05M | 3.62M | 4.24M |
| Total Other Assets | 6.09M | 5.63M | 5.62M | 66.57M | 3.68M |
| Total Assets | 1.77B | 1.70B | 1.65B | 1.65B | 1.60B |
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| Total Accounts Payable | 313.05M | 281.93M | 270.61M | 315.68M | 294.71M |
| Total Accrued Expenses | 52.73M | 45.16M | 40.49M | 43.70M | 45.37M |
| Short-term Debt | 115.74M | 115.66M | 119.51M | 105.10M | 92.52M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.17M | 28.97M | 29.90M | 27.56M | 36.17M |
| Total Finance Division Other Current Liabilities | 191.12M | 178.20M | 167.72M | 164.95M | 162.70M |
| Total Other Current Liabilities | 191.12M | 178.20M | 167.72M | 164.95M | 162.70M |
| Total Current Liabilities | 696.81M | 649.92M | 628.24M | 656.99M | 631.46M |
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| Total Current Liabilities | 696.81M | 649.92M | 628.24M | 656.99M | 631.46M |
| Long-Term Debt | 9.62M | 9.72M | 10.85M | 12.90M | 12.23M |
| Short-term Debt | 115.74M | 115.66M | 119.51M | 105.10M | 92.52M |
| Capital Leases | -- | -- | -- | 12.59M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 97.00M | 93.41M | 89.96M | 69.21M | 74.15M |
| Total Liabilities | 803.44M | 753.06M | 729.05M | 751.69M | 717.84M |
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| Common Stock & APIC | 192.36M | 187.61M | 185.01M | 180.33M | 177.74M |
| Retained Earnings | 825.76M | 801.63M | 770.32M | 742.98M | 721.00M |
| Treasury Stock & Other | -55.78M | -42.24M | -33.40M | -21.53M | -20.98M |
| Total Common Equity | 962.34M | 947.00M | 921.93M | 901.78M | 877.75M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 962.34M | 947.00M | 921.93M | 901.78M | 877.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 962.34M | 947.00M | 921.93M | 901.78M | 877.75M |
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