PLUS — ePlus Balance Sheet

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TechnologyBalancedMid CapContrarian

Annual balance sheet for ePlus, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	86.2	130	155	103	253
Net Total Accounts Receivable
Net Total Receivables	482	539	541	649	794
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	650	778	897	1,095	1,274
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.2	16.2	14.8	26.5	32
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	909	1,077	1,166	1,415	1,653
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	387	459	460	561	657
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	423	514	505	633	752
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	486	562	661	782	902
Total Liabilities & Shareholders' Equity	909	1,077	1,166	1,415	1,653
Total Common Shares Outstanding