ePlus inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $118.2M | $109.8M | $94.8M | $76.2M | $80.2M | $52.7M | $33.8M | $75.8M |
| Accounts Receivable | $268.3M | — | — | — | — | — | — | — |
| Inventory | $39.9M | $93.6M | $33.3M | $19.8M | $22.6M | $14.8M | $23.5M | $9.1M |
| Total Current Assets | $564.9M | $597.3M | $478.0M | $440.6M | $425.3M | $323.7M | — | — |
| Property, Plant & Equipment | $7.5M | $6.7M | $6.3M | $6.1M | $4.3M | $2.2M | $2.1M | $1.8M |
| Goodwill | $76.6M | $48.4M | $42.2M | $34.1M | $29.6M | $28.7M | $28.4M | $18.6M |
| Intangible Assets (Excl. Goodwill) | $26.3M | $12.2M | $12.0M | — | — | $4.3M | $5.1M | — |
| Total Assets | $755.5M | $741.7M | $616.7M | $568.3M | $553.8M | $439.9M | $433.7M | $389.2M |
| Liabilities | ||||||||
| Accounts Payable | $106.9M | $113.5M | $76.8M | $46.1M | $61.9M | $31.3M | — | — |
| Total Current Liabilities | $350.1M | $376.5M | $273.4M | $258.1M | $244.1M | $172.1M | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $382.9M | $395.8M | $297.8M | $289.0M | $287.5M | $201.7M | $214.1M | $177.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $277.9M | $222.8M | $331.2M | $286.5M | $240.6M | $205.4M | $190.9M | $167.5M |
| Total Stockholders' Equity | $372.6M | $345.9M | $318.9M | $279.3M | $266.4M | $238.2M | $219.6M | $212.0M |