ePlus Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Mar 08 | Mar 07 | Mar 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 58.4 | 39.7 | 20.7 |
| Net Receivables | 110.4 | 110.7 | 103.1 |
| Inventories | 9.2 | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | 4.7 | 229.6 | 7.9 |
| Other Noncurrent Assets | 197.0 | 38.2 | 242.3 |
| Total Assets | 379.8 | 418.1 | 374.0 |
| Liabilities and Shareholder's Equity | Mar 08 | Mar 07 | Mar 06 |
| Current Liabilities | |||
| Accounts Payable | 63.9 | 114.1 | 111.2 |
| Short-Term Debt | 55.6 | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | 93.8 | 153.1 | 134.0 |
| Other Noncurrent Liabilities | 2.7 | 4.7 | 0.2 |
| Total Liabilities | 216.1 | 271.9 | 245.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 163.7 | 146.2 | 128.6 |
| Total Equity | 163.7 | 146.2 | 128.6 |
| Shares Outstanding (mil.) | 8.2 | 8.2 | 8.3 |
This data is provided as per license from EDGAR Online
