Production (Stage)
ePlus inc.
PLUS
$66.97
$1.281.95%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 389.38M | 253.07M | 187.53M | 349.91M | 253.02M |
| Total Receivables | 570.92M | 656.46M | 664.10M | 632.01M | 691.50M |
| Inventory | 120.44M | 99.02M | 93.86M | 89.13M | 139.69M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 169.03M | 148.76M | 136.36M | 109.12M | 102.60M |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 114.03M | 119.39M | 120.54M | 83.94M | 86.72M |
| Total Current Assets | 1.36B | 1.28B | 1.20B | 1.26B | 1.27B |
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| Total Current Assets | 1.36B | 1.28B | 1.20B | 1.26B | 1.27B |
| Net Property, Plant & Equipment | 33.45M | 104.78M | 104.08M | 94.42M | 28.34M |
| Long-term Investments | 202.86M | 202.79M | 203.23M | 161.51M | 161.50M |
| Goodwill | 202.86M | 202.79M | 203.23M | 161.51M | 161.50M |
| Total Other Intangibles | 82.01M | 87.78M | 94.17M | 40.29M | 44.09M |
| Finance Div Loans & Leases LT | -- | 85.80M | 86.86M | 79.98M | -- |
| Total Finance Div Other LT Assets | 127.52M | 1.83M | 3.70M | 5.05M | 79.44M |
| Total Other Assets | 75.18M | 6.09M | 5.63M | 5.62M | 66.57M |
| Total Assets | 1.88B | 1.77B | 1.70B | 1.65B | 1.65B |
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| Total Accounts Payable | 451.73M | 313.05M | 281.93M | 270.61M | 315.68M |
| Total Accrued Expenses | 45.03M | 52.73M | 45.16M | 40.49M | 43.70M |
| Short-term Debt | 89.53M | 115.74M | 115.66M | 119.51M | 105.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.18M | 24.17M | 28.97M | 29.90M | 27.49M |
| Total Finance Division Other Current Liabilities | 178.42M | 191.12M | 178.20M | 167.72M | 165.03M |
| Total Other Current Liabilities | 178.42M | 191.12M | 178.20M | 167.72M | 165.03M |
| Total Current Liabilities | 797.88M | 696.81M | 649.92M | 628.24M | 656.99M |
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| Total Current Liabilities | 797.88M | 696.81M | 649.92M | 628.24M | 656.99M |
| Long-Term Debt | 11.32M | 9.62M | 9.72M | 10.85M | 12.90M |
| Short-term Debt | 89.53M | 115.74M | 115.66M | 119.51M | 105.10M |
| Capital Leases | 13.48M | -- | -- | -- | 12.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 84.51M | 97.00M | 93.41M | 89.96M | 69.10M |
| Total Liabilities | 907.18M | 803.44M | 753.06M | 729.05M | 751.69M |
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| Common Stock & APIC | 193.97M | 192.36M | 187.61M | 185.01M | 180.33M |
| Retained Earnings | 850.96M | 825.76M | 801.63M | 770.32M | 742.98M |
| Treasury Stock & Other | -67.31M | -55.78M | -42.24M | -33.40M | -21.53M |
| Total Common Equity | 977.62M | 962.34M | 947.00M | 921.93M | 901.78M |
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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 | 977.62M | 962.34M | 947.00M | 921.93M | 901.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 977.62M | 962.34M | 947.00M | 921.93M | 901.78M |
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