PLUS - ePlus Inc
IEX Last Trade
95.93
1.140 1.188%
Share volume: 135,824
Last Updated: Fri 30 Aug 2024 09:59:58 PM CEST
Computer and Computer Peripheral Equipment and Software Merchant Wholesalers :
0.24%
PREVIOUS CLOSE
CHG
CHG%
$94.79
1.14
1.20%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-08-04 | 2022-11-03 | 2023-02-07 | 2023-05-25 | 2023-08-07 | 2023-11-08 | 2024-02-07 | 2024-05-23 | |
| Assets | |||||||||
| Total Assets | 1.256 B | 1.371 B | 1.598 B | 1.415 B | 1.681 B | 1.619 B | 1.596 B | 1.653 B | |
| Current Assets | 985.343 M | 1.070 B | 1.293 B | 1.095 B | 1.276 B | 1.269 B | 1.219 B | 1.274 B | |
| Inventories | 246.873 M | 274.863 M | 244.798 M | 243.286 M | 244.331 M | 222.122 M | 218.046 M | 139.690 M | |
| Other Current Assets | 50.065 M | 61.055 M | 97.903 M | 99.292 M | 92.492 M | 105.033 M | 101.336 M | 86.718 M | |
| Short Term Investments | 50.065 M | 61.055 M | 97.903 M | 99.292 M | 92.492 M | 105.033 M | 101.336 M | 86.718 M | |
| Total Receivables | 604.917 M | 634.464 M | 851.347 M | 649.459 M | 837.736 M | 859.575 M | 757.762 M | 794.100 M | |
| Current Cash | 83.488 M | 99.531 M | 99.395 M | 103.093 M | 101.574 M | 82.498 M | 142.170 M | 253.021 M | |
| Total Non-current Assets | 270.807 M | 301.427 M | 304.422 M | 319.696 M | 404.673 M | 349.558 M | 376.283 M | 379.940 M | |
| Property Plant Equipment | 45.888 M | 55.033 M | 55.371 M | 70.447 M | 70.794 M | 72.153 M | 84.335 M | 89.289 M | |
| Other Assets | 68.719 M | 75.093 M | 80.579 M | 84.417 M | 120.664 M | 68.582 M | 87.012 M | 79.435 M | |
| Intangible Assets | 24.768 M | 30.336 M | 27.556 M | 25.045 M | 51.253 M | 46.942 M | 42.970 M | 44.093 M | |
| Goodwill | 126.378 M | 135.907 M | 136.057 M | 136.105 M | 158.280 M | 158.199 M | 158.284 M | 161.503 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.256 B | 1.371 B | 1.598 B | 1.415 B | 1.681 B | 1.619 B | 1.596 B | 1.653 B | |
| Total liabilities | 579.862 M | 665.695 M | 851.445 M | 632.561 M | 867.515 M | 773.090 M | 717.844 M | 751.690 M | |
| Total current liabilities | 533.972 M | 607.311 M | 793.577 M | 561.326 M | 800.786 M | 700.368 M | 631.463 M | 656.990 M | |
| Accounts Payable | 165.793 M | 192.511 M | 299.627 M | 220.159 M | 351.384 M | 295.855 M | 294.705 M | 315.676 M | |
| Other liabilities | 35.443 M | 45.991 M | 50.696 M | 60.998 M | 61.007 M | 62.284 M | 73.587 M | 81.799 M | |
| Current long term debt | 205.449 M | 239.305 M | 298.795 M | 165.431 M | 258.716 M | 212.441 M | 128.683 M | 128.392 M | |
| Long term debt | 10.447 M | 12.393 M | 7.172 M | 9.522 M | 5.005 M | 9.717 M | 12.233 M | 12.901 M | |
| Other liabilities | 35.443 M | 45.991 M | 50.696 M | 60.998 M | 61.007 M | 62.284 M | 73.587 M | 81.799 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 676.288 M | 705.645 M | 746.420 M | 782.265 M | 813.291 M | 845.696 M | 877.753 M | 901.779 M | |
| Common stock | 26.513 M | 26.578 M | 26.592 M | 26.593 M | 26.552 M | 26.624 M | 26.618 M | 26.646 M | |
| Retained earnings | 530.185 M | 558.654 M | 594.348 M | 627.202 M | 661.049 M | 693.713 M | 720.995 M | 742.978 M |