ePlus inc PLUS Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.26B	1.37B	1.6B	1.41B	1.68B	1.62B	1.6B	1.65B
Total Current Assets	985.34M	1.07B	1.29B	1.1B	1.28B	1.27B	1.22B	1.27B
Cash and Equivalents	83.49M	99.53M	99.4M	103.09M	101.57M	82.5M	142.17M	253.02M
Total Non-Current Assets	316.7M	356.46M	359.79M	402.08M	475.47M	349.56M	376.28M	392.88M
Total Liabilities	579.86M	665.7M	851.45M	632.56M	867.52M	773.09M	717.84M	751.69M
Total Current Liabilities	533.97M	607.31M	793.58M	561.33M	800.79M	700.37M	631.46M	656.99M
Total Non-Current Liabilities	56.34M	70.78M	65.04M	80.76M	71.73M	82.44M	98.61M	107.6M
Common Equity	271k	272k	272k	272k	274k	274k	274k	274k
Retained Earnings	530.19M	558.65M	594.35M	627.2M	661.05M	693.71M	721M	742.98M

Year End March 30 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	741.72M	758.7M	786.2M	909.11M	1.08B	1.17B	1.41B	1.65B
Total Current Assets	597.32M	568.12M	560.1M	649.8M	777.59M	897.48M	1.1B	1.27B
Cash and Equivalents	109.76M	118.2M	79.82M	86.23M	129.56M	155.38M	103.09M	253.02M
Total Non-Current Assets	345.92M	372.6M	424.25M	486.15M	562.41M	660.74M	782.27M	901.78M
Total Liabilities	395.8M	386.1M	361.95M	422.97M	514.37M	505.47M	632.56M	751.69M
Total Current Liabilities	376.49M	353.3M	328.85M	386.64M	459.36M	460.04M	561.33M	656.99M
Total Non-Current Liabilities	29.74M	42.87M	43.6M	42.2M	73.32M	55.33M	80.76M	107.6M
Total Equity	345.92M	372.6M	424.25M	486.15M	562.41M	660.74M	782.27M	901.78M
Common Equity	142k	142k	143k	144k	145k	270k	272k	274k
Retained Earnings	222.82M	277.95M	341.14M	410.22M	484.62M	507.85M	627.2M	742.98M