ePlus inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2017
Total Assets: $741.7M
Liabilities Breakdown FY2017
Total Liabilities: $395.8M
Asset Breakdown
Total Assets: $741.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $109.8M | 14.8% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $93.6M | 12.6% |
| Property, Plant & Equipment | $6.7M | 0.9% |
| Goodwill | $48.4M | 6.5% |
| Intangible Assets | $12.2M | 1.6% |
| Other Assets | $471.2M | 63.5% |
Liabilities Breakdown
Total Liabilities: $395.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $113.5M | 28.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $282.3M | 71.3% |