Eplus inc (PLUS)
Balance Sheet / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
ASSETS
Current assets:
Cash and cash equivalents

59,555

55,832

35,604

79,816

84,334

75,647

57,480

118,198

76,105

60,185

98,244

109,760

69,677

48,035

78,807

94,766

66,567

62,842

88,781

76,175

51,522

62,941

66,852

80,179

40,498

53,696

72,731

52,720

42,153

43,935

55,359

33,778

54,055

45,406

61,555

75,756

Accounts receivable-trade, net

413,741

355,178

366,163

299,899

324,695

292,045

321,033

268,287

285,820

293,098

276,671

266,029

297,460

292,486

258,829

234,628

258,553

259,089

188,407

218,458

247,040

205,852

178,506

211,314

214,123

160,008

197,168

173,445

221,917

194,344

189,666

174,599

171,665

151,699

120,080

121,771

Short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

982

1,228

1,970

3,692

7,396

-

-

-

0

Accounts receivable-other, net

37,187

38,613

41,949

41,328

34,245

40,312

37,628

28,401

30,690

29,900

25,665

24,987

34,183

34,873

37,909

41,771

35,908

31,740

20,779

31,345

25,612

33,083

28,932

31,902

27,821

35,397

-

18,809

-

-

-

-

-

-

-

-

Inventories

61,065

57,198

58,205

50,493

51,395

56,606

52,127

39,855

51,295

51,431

90,497

93,557

111,076

80,502

46,376

33,343

24,971

18,773

24,273

19,835

23,600

30,834

29,661

22,629

24,285

20,202

27,701

14,795

23,866

15,783

23,997

23,514

15,942

12,618

16,592

9,062

Financing receivables-net, current

89,229

108,646

98,419

63,767

94,023

86,253

70,619

69,936

74,598

69,932

61,372

51,656

65,945

78,616

72,826

56,448

68,466

64,268

93,548

66,909

70,450

64,649

57,982

57,749

43,312

49,110

48,826

46,071

21,763

18,148

14,283

24,337

6,077

4,917

16,582

5,843

Deferred costs

20,421

19,225

17,665

17,301

16,537

16,211

14,389

16,589

24,740

18,868

13,737

7,971

6,418

4,084

4,267

6,371

11,170

9,087

19,256

20,499

17,037

9,894

9,356

10,819

11,473

8,350

9,977

9,361

41,600

-

-

9,391

-

-

-

-

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,643

3,643

-

3,189

3,130

3,742

3,742

-

-

-

2,023

-

-

-

-

-

-

-

-

Other current assets

8,809

6,867

8,227

7,499

7,933

10,716

18,319

23,625

25,970

31,931

39,330

43,364

4,035

7,403

7,605

10,649

8,198

4,718

9,343

7,413

7,705

10,007

12,845

6,925

-

-

-

5,521

-

-

-

-

-

-

-

-

Total current assets

690,007

641,559

626,232

560,103

613,162

577,790

571,595

564,891

569,218

555,345

605,516

597,324

588,794

545,999

506,619

477,976

473,833

454,160

448,030

440,634

446,155

420,390

387,876

425,259

-

-

-

323,727

-

-

-

-

-

-

-

-

An amount representing an agreement for an unconditional promise by the maker to pay the Entity (holder) a definite sum of money at a future date more than one year from the balance sheet date, net of any write-downs taken for collection uncertainty on the part of the holder. Such amount may include accrued interest receivable in accordance with the terms of the debt. The debt also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest be

73,506

79,512

71,097

59,032

68,058

79,119

70,054

68,511

72,575

61,847

66,821

71,883

74,490

72,106

70,285

75,906

88,443

87,847

82,734

76,991

94,676

94,783

100,412

85,990

-

-

-

76,532

-

-

-

-

-

-

-

-

Deferred tax assets-net

-

-

-

-

-

-

-

-

1,268

-

-

-

-

-

-

-

4,311

-

-

604

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property, equipment and other assets

34,000

35,304

30,211

17,328

17,843

18,037

17,592

19,143

17,632

16,278

11,904

11,956

11,704

11,092

9,526

8,644

8,989

8,969

9,456

9,248

9,047

7,145

7,995

8,013

4,253

3,963

3,738

6,672

2,244

2,040

2,116

2,086

1,962

1,767

1,826

1,817

Goodwill

118,225

118,097

110,754

110,807

76,401

76,445

76,484

76,624

76,546

76,470

55,396

48,397

-

-

-

42,151

-

-

-

-

-

-

-

-

-

-

-

-

28,787

28,787

28,580

-

22,283

22,283

22,283

18,604

Other intangible assets-net

36,870

39,794

36,519

38,928

22,725

23,805

24,674

26,302

27,414

29,056

15,547

12,160

-

-

-

12,003

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment in leases and leased equipment-net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

96,760

91,421

89,520

-

101,316

112,380

103,140

115,974

120,258

108,880

121,651

117,667

Other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,238

10,220

11,879

-

14,999

23,407

25,997

9,094

22,175

30,492

34,225

38,671

Goodwill and other intangible assets - net

-

-

-

-

-

-

-

-

-

-

-

-

61,690

51,697

52,669

-

54,858

39,511

40,165

40,798

41,487

42,128

34,203

34,583

35,014

32,934

32,952

32,964

-

-

-

33,519

-

-

-

-

TOTAL ASSETS

952,608

914,266

874,813

786,198

798,189

775,196

760,399

755,471

764,653

738,996

755,184

741,720

736,678

680,894

639,099

616,680

630,434

590,487

580,385

568,275

591,365

564,446

530,486

553,845

506,777

465,301

494,492

439,895

499,873

440,794

446,830

433,688

414,417

378,062

394,794

389,191

LIABILITIES AND STOCKHOLDERS' EQUITY
LIABILITIES
Current liabilities:
Accounts payable

126,154

107,336

108,954

86,801

100,270

92,830

98,672

106,933

125,850

99,965

111,955

113,518

121,562

90,268

74,608

76,780

28,995

11,369

8,493

66,420

18,796

21,788

23,856

6,772

7,799

13,523

25,410

5,379

8,850

8,066

6,804

17,268

4,233

7,525

11,771

7,250

Accounts payable-trade

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

47,610

46,707

32,763

-

47,036

33,164

36,393

61,940

43,313

31,042

23,575

31,331

53,522

24,650

25,076

26,719

30,815

16,693

18,936

14,821

Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for equipment to be resold in our Technology Sales Business Segment.

144,483

129,668

136,013

116,083

124,558

120,771

129,577

112,109

107,761

120,217

138,932

132,612

120,854

150,096

144,509

121,893

127,999

127,053

110,401

99,418

110,625

120,631

103,960

93,416

84,761

80,294

105,645

66,251

81,748

84,366

97,415

85,911

82,989

63,760

64,320

63,845

Salaries and commissions payable

27,476

23,679

20,298

21,286

20,456

17,596

17,528

19,801

20,568

17,484

16,067

18,878

17,412

15,197

14,102

14,981

15,002

13,994

12,660

14,860

15,167

12,993

10,989

12,401

12,274

10,617

10,620

12,911

10,639

9,673

10,049

9,500

8,892

7,813

7,272

8,065

Deferred revenue

55,128

50,284

48,613

47,251

39,444

35,860

36,012

35,648

50,739

45,562

62,679

65,312

63,665

20,844

17,511

18,344

24,950

20,665

33,407

34,363

28,656

22,766

19,271

21,840

23,108

14,886

18,273

16,239

51,342

-

-

15,935

-

-

-

-

Including the current portions, aggregate carrying amount of all types of notes payable that are recourse to the entity, as of the balance sheet date, generally due monthly in amounts that are approximately equal to total payments due from the lessee under the leases that collateralize the notes payable.

2,239

0

0

28

0

0

0

1,343

0

688

799

908

1,605

1,950

2,299

2,288

2,327

1,204

4,272

889

850

280

311

1,460

-

-

-

390

-

-

-

-

-

-

-

-

Including the current portions, aggregate carrying amount of all types of notes payable that are non-recourse to the entity, as of the balance sheet date, generally due monthly in amounts that are approximately equal to total payments due from the lessee under the leases that collateralize the notes payable.

59,015

77,608

64,583

38,117

58,106

52,630

42,121

40,863

27,649

31,767

28,788

26,085

41,785

43,796

39,151

26,042

34,800

28,137

54,645

28,560

44,290

35,262

34,589

30,907

-

-

-

22,169

-

-

-

-

-

-

-

-

Other current liabilities

24,995

32,924

28,959

19,285

18,397

20,698

22,480

33,370

26,116

20,438

22,323

19,179

15,842

18,925

15,491

13,118

13,499

16,476

12,003

13,575

20,421

21,667

14,706

15,382

-

-

-

17,407

-

-

-

-

-

-

-

-

Total current liabilities

439,490

421,499

407,420

328,851

361,231

340,385

346,390

350,067

358,683

336,121

381,543

376,492

382,725

341,076

307,671

273,446

295,182

265,605

268,644

258,085

285,841

268,551

244,075

244,118

-

-

-

172,077

-

-

-

-

-

-

-

-

Recourse notes payable - long term

-

-

-

-

-

-

-

-

-

-

-

-

0

667

898

1,054

1,782

2,815

2,747

2,801

2,926

2,576

1,638

2,100

-

-

-

1,094

-

-

-

-

-

-

-

-

Including the noncurrent portions, aggregate carrying amount of all types of notes payable that are non-recourse to the entity, as of the balance sheet date, generally due monthly in amounts that are approximately equal to total payments due from the lessee under the leases that collateralize the notes payable.

7,120

8,404

8,362

10,502

8,461

12,656

12,477

10,072

3,840

4,666

6,908

10,431

10,608

10,980

14,581

18,038

10,656

10,510

14,164

24,314

24,434

30,018

29,630

34,421

-

-

-

18,086

-

-

-

-

-

-

-

-

Deferred tax liability-net

4,924

4,927

4,925

4,915

1,438

1,644

1,648

1,662

0

1,791

1,794

1,799

3,075

2,991

2,993

3,001

3,707

3,271

3,271

0

4,444

4,444

5,001

5,001

-

-

-

6,818

-

-

-

-

-

-

-

-

Other liabilities

28,588

29,147

25,463

17,677

17,882

21,234

20,030

21,067

18,518

20,356

7,909

7,080

6,475

5,477

3,202

2,263

2,433

3,277

3,611

3,813

3,521

2,799

1,480

1,822

-

-

-

3,588

-

-

-

-

-

-

-

-

Accrued expenses and other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17,897

13,692

19,618

-

22,247

34,833

39,800

24,887

42,909

40,559

48,333

49,414

Recourse notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,914

1,520

1,502

-

1,542

1,682

1,727

1,727

-

-

-

0

Non-recourse notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

50,451

42,148

38,884

-

34,648

33,020

32,780

26,328

23,418

22,973

25,014

29,592

Deferred tax liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,516

4,795

4,795

-

5,781

5,786

5,786

5,786

4,698

4,227

4,227

4,227

TOTAL LIABILITIES

480,122

463,977

446,170

361,945

389,012

375,919

380,545

382,868

381,041

362,934

398,154

395,802

402,883

361,191

329,345

297,802

313,760

285,478

292,437

289,013

321,166

308,388

281,824

287,462

247,033

212,517

248,322

201,663

270,319

202,076

219,437

214,061

197,954

163,550

179,873

177,214

COMMITMENTS AND CONTINGENCIES (Note 10)

-

-

-

-

-

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

STOCKHOLDERS' EQUITY
Preferred stock, $.01 per share par value; 2,000 shares authorized; none outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $.01 per share par value; 25,000 shares authorized; 13,513 outstanding at December 31, 2019 and 13,611 outstanding at March 31, 2019

144

144

144

143

143

143

143

142

142

142

142

142

133

133

133

132

132

132

132

131

131

131

131

130

130

130

130

129

129

128

128

127

127

126

126

125

Additional paid-in capital

143,262

141,297

139,162

137,243

135,418

133,561

131,693

130,000

128,392

126,716

125,043

123,536

122,031

120,414

118,969

117,511

116,441

114,934

113,375

111,072

110,086

108,995

107,858

105,924

104,525

103,684

101,517

99,641

98,595

96,056

94,447

93,545

93,077

91,390

90,318

89,792

Treasury stock, at cost, 884 shares at December 31, 2019 and 693 shares at March 31, 2019

67,691

67,691

67,454

53,999

51,899

45,380

45,075

36,016

14,165

4,383

4,130

0

158,948

158,948

150,555

129,518

120,654

120,654

120,654

118,179

117,574

115,276

109,743

80,494

77,614

73,207

69,001

67,306

67,306

66,973

66,565

65,416

64,577

56,032

47,684

45,998

Retained earnings

396,973

377,423

357,325

341,137

326,085

311,221

293,218

277,945

269,048

253,467

236,246

222,823

371,290

358,670

341,895

331,224

321,267

310,970

295,291

286,477

277,567

262,066

250,114

240,637

232,414

221,804

213,208

205,358

197,656

209,001

198,968

190,906

187,434

178,691

171,627

167,539

Accumulated other comprehensive income-foreign currency translation adjustment

-202

-884

-534

-271

-570

-268

-125

532

195

120

-271

-583

-711

-566

-688

-471

-512

-373

-196

-239

-11

142

302

186

289

373

316

410

480

506

415

465

402

337

534

519

Total Stockholders' Equity

472,486

450,289

428,643

424,253

409,177

399,277

379,854

372,603

383,612

376,062

357,030

345,918

333,795

319,703

309,754

318,878

316,674

305,009

287,948

279,262

270,199

256,058

248,662

266,383

259,744

252,784

246,170

238,232

229,554

238,718

227,393

219,627

216,463

214,512

214,921

211,977

TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY

952,608

914,266

874,813

786,198

798,189

775,196

760,399

755,471

764,653

738,996

755,184

741,720

736,678

680,894

639,099

616,680

630,434

590,487

580,385

568,275

591,365

564,446

530,486

553,845

506,777

465,301

494,492

439,895

499,873

440,794

446,830

433,688

414,417

378,062

394,794

389,191