ePlus inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2020
Total Assets: $909.1M
Liabilities Breakdown FY2020
Total Liabilities: $423.0M
Asset Breakdown
Total Assets: $909.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $86.2M | 9.5% |
| Accounts Receivable | $375.0M | 41.2% |
| Inventory | $50.3M | 5.5% |
| Property, Plant & Equipment | $7.2M | 0.8% |
| Goodwill | $118.1M | 13.0% |
| Intangible Assets | $34.5M | 3.8% |
| Other Assets | $237.9M | 26.2% |
Liabilities Breakdown
Total Liabilities: $423.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $82.9M | 19.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $340.0M | 80.4% |