PLUS Stock Balance Sheets

ePlus inc Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Account Receivables

Cash and Cash Eq

Account Payables

Deferred Revenue

Inventory

ePlus inc Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-09-30	2019-06-30	2018-12-31	2018-09-30	2018-06-30	2017-12-31	2017-09-30	2017-06-30	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-03-31	2006-03-31	2004-03-31	2003-03-31

assets
current assets:
cash and cash equivalents	480,178,000	389,375,000	253,074,000	187,528,000	349,909,000	253,021,000	142,170,000	82,498,000	101,574,000	103,093,000	99,395,000	99,531,000	83,488,000	155,378,000	105,566,000	56,950,000	93,840,000	129,562,000	86,463,000	161,081,000	144,382,000	86,231,000	55,832,000	35,604,000	84,334,000	75,647,000	57,480,000	76,105,000	60,185,000	98,244,000	69,677,000	48,035,000	78,807,000	94,766,000	66,567,000	62,842,000	88,781,000	51,522,000	62,941,000	66,852,000	80,179,000	40,498,000	53,696,000	72,731,000	52,720,000	42,153,000	43,935,000	55,359,000	33,778,000	54,055,000	45,406,000	61,555,000	75,756,000	59,001,000	68,287,000	79,334,000	85,077,000	82,081,000	88,343,000	103,323,000	107,788,000	86,551,000	75,176,000	61,848,000	58,423,000	65,590,000	52,396,000	39,680,000	20,697,000	25,155,000	27,784,000
accounts receivable—trade	700,873,000	517,114,000	594,175,000	587,998,000	577,019,000	644,616,000	597,363,000	650,017,000	677,988,000	504,122,000	674,935,000	525,176,000	482,166,000	430,380,000	520,629,000	457,308,000	465,424,000	391,567,000	460,385,000	369,037,000	393,044,000	374,998,000	355,178,000	366,163,000	324,695,000	292,045,000	321,033,000	285,820,000	293,098,000	276,671,000	297,460,000	292,486,000	258,829,000	234,628,000	258,553,000	259,089,000	188,407,000	247,040,000	205,852,000	178,506,000	211,314,000	214,123,000	160,008,000
accounts receivable—other	38,606,000	53,803,000	62,280,000	76,102,000	54,987,000	46,884,000	50,055,000	73,264,000	78,637,000	55,508,000	70,589,000	44,278,000	47,581,000	48,673,000	40,818,000	57,346,000	33,979,000	41,053,000	34,355,000	40,832,000	33,076,000	36,570,000	38,613,000	41,949,000	34,245,000	40,312,000	37,628,000	30,690,000	29,900,000	25,665,000	34,183,000	34,873,000	37,909,000	41,771,000	35,908,000	31,740,000	20,779,000	25,612,000	33,083,000	28,932,000	31,902,000	27,821,000	35,397,000
inventories	101,053,000	120,440,000	99,021,000	93,857,000	89,134,000	139,690,000	218,046,000	222,122,000	244,331,000	243,286,000	244,798,000	274,863,000	246,873,000	155,060,000	147,739,000	134,514,000	77,752,000	69,963,000	81,304,000	73,751,000	93,323,000	50,268,000	57,198,000	58,205,000	51,395,000	56,606,000	52,127,000	51,295,000	51,431,000	90,497,000				-13,405,000																														8,641,000	9,192,000	8,717,000	9,048,000	6,851,000	2,292,000	900,000	1,373,000
deferred costs	66,898,000	66,769,000	67,945,000	61,874,000	59,985,000	59,449,000	54,279,000	44,258,000	45,408,000	44,191,000	43,111,000	36,085,000	34,104,000	32,555,000	34,684,000	30,691,000	27,812,000	28,201,000	28,939,000	22,329,000	20,785,000	22,306,000	19,225,000	17,665,000	16,537,000	16,211,000	14,389,000	24,740,000	18,868,000	13,737,000	6,418,000	4,084,000	4,267,000	6,371,000	11,170,000	9,087,000	19,256,000	17,037,000	9,894,000	9,356,000	10,819,000	11,473,000	8,350,000	9,977,000	10,234,000	41,600,000
other current assets	14,708,000	47,264,000	51,445,000	58,663,000	23,951,000	27,269,000	47,057,000	60,775,000	47,084,000	55,101,000	54,792,000	24,970,000	15,961,000	13,944,000	12,932,000	12,675,000	12,309,000	10,976,000	8,514,000	8,233,000	6,102,000	9,256,000	6,867,000	8,227,000	7,933,000	10,716,000	18,319,000	25,970,000	31,931,000	39,330,000	4,035,000	7,403,000	7,605,000	10,649,000	8,198,000	4,718,000	9,343,000	7,705,000	10,007,000	12,845,000	6,925,000
current assets of discontinued operations
total current assets	1,402,316,000	1,363,790,000	1,276,698,000	1,202,379,000	1,264,104,000	1,273,529,000	1,219,314,000	1,269,228,000	1,276,133,000	1,095,130,000	1,293,443,000	1,069,913,000	985,343,000	897,482,000	960,551,000	829,566,000	774,198,000	777,594,000	826,652,000	768,029,000	806,832,000	649,798,000	641,559,000	626,232,000	613,162,000	577,790,000	571,595,000	569,218,000	555,345,000	605,516,000	588,794,000	545,999,000	506,619,000	477,976,000	473,833,000	454,160,000	448,030,000	446,155,000	420,390,000	387,876,000	425,259,000
deferred tax asset	9,852,000	3,658,000	6,087,000	5,633,000	5,620,000	5,620,000	3,682,000	3,682,000	3,682,000	3,682,000
property, equipment, and other assets—net	107,538,000	104,974,000	104,778,000	104,081,000	94,417,000	89,289,000	84,335,000
goodwill	202,979,000	202,858,000	202,794,000	203,233,000	161,508,000	161,503,000	158,284,000	158,199,000	158,280,000	136,105,000	136,057,000	135,907,000	126,378,000	126,543,000	126,604,000	126,596,000	126,651,000	126,645,000	126,945,000	118,177,000	118,097,000	118,097,000	118,097,000	110,754,000	76,401,000	76,445,000	76,484,000	76,546,000	76,470,000	55,396,000				50,824,000												28,787,000	28,787,000	28,580,000		22,283,000	22,283,000	22,283,000	18,604,000	18,602,000	17,573,000	17,573,000	17,573,000	17,572,000	21,601,000	21,601,000	21,601,000	21,601,000	26,245,000	26,245,000	26,125,000	26,125,000	26,125,000	26,125,000	26,125,000
other intangible assets—net	76,450,000	82,007,000	87,783,000	94,167,000	40,292,000	44,093,000	42,970,000	46,942,000	51,253,000	25,045,000	27,556,000	30,336,000	24,768,000	27,250,000	29,778,000	32,564,000	35,540,000	38,614,000	41,628,000	30,265,000	32,046,000	34,464,000	39,794,000	36,519,000	22,725,000	23,805,000	24,674,000	27,414,000	29,056,000	15,547,000
non-current assets of discontinued operations
total assets	1,799,135,000	1,884,805,000	1,765,776,000	1,700,054,000	1,650,973,000	1,653,469,000	1,595,597,000	1,618,786,000	1,680,806,000	1,414,826,000	1,597,865,000	1,371,340,000	1,256,150,000	1,166,203,000	1,255,146,000	1,139,945,000	1,077,416,000	1,076,775,000	1,125,954,000	1,038,711,000	1,058,862,000	909,113,000	914,266,000	874,813,000	798,189,000	775,196,000	760,399,000	764,653,000	738,996,000	755,184,000	736,678,000	680,894,000	639,099,000	616,680,000	630,434,000	590,487,000	580,385,000	591,365,000	564,446,000	530,486,000	553,845,000	506,777,000	465,301,000	494,492,000	437,872,000	499,873,000	440,794,000	446,830,000	433,688,000	414,417,000	378,062,000	394,794,000	389,576,000	402,433,000	390,804,000	386,234,000	405,631,000	376,991,000	364,460,000	369,961,000	363,872,000	372,764,000	390,389,000	392,465,000	379,748,000	390,167,000	414,235,000	418,130,000	373,945,000	293,080,000	278,431,000
liabilities and stockholders’ equity
liabilities
current liabilities:
accounts payable	320,434,000	451,734,000	313,046,000	281,927,000	270,614,000	315,676,000	294,705,000	295,855,000	351,384,000	220,159,000	299,627,000	192,511,000	165,793,000	136,161,000	162,670,000	121,263,000	149,685,000	165,162,000	159,175,000	104,893,000	136,507,000	82,919,000	107,336,000	108,954,000	100,270,000	92,830,000	98,672,000	125,850,000	99,965,000	111,955,000	121,562,000	90,268,000	74,608,000	76,780,000																																				39,404,000	28,314,000
accounts payable—floor plan	129,415,000	89,527,000	115,744,000	115,660,000	119,511,000	105,104,000	92,518,000	168,601,000	182,859,000	134,615,000	154,541,000	136,215,000	138,047,000	145,323,000	157,667,000	145,880,000	139,574,000	98,653,000	177,084,000	218,970,000	175,701,000	127,416,000	129,668,000	136,013,000	124,558,000	120,771,000	129,577,000	107,761,000	120,217,000	138,932,000	120,854,000	150,096,000	144,509,000	121,893,000	127,999,000	127,053,000	110,401,000	110,625,000	120,631,000	103,960,000	93,416,000	84,761,000	80,294,000	105,645,000	66,251,000	81,748,000	84,366,000	97,415,000		82,989,000	63,760,000	64,320,000	63,845,000	71,068,000	63,617,000	59,456,000	57,613,000	62,312,000	50,711,000	57,182,000	45,127,000	58,151,000	59,586,000	57,055,000	55,634,000	51,618,000	58,533,000	55,470,000	46,689,000
salaries and commissions payable	45,672,000	45,031,000	52,727,000	45,163,000	40,491,000	43,696,000	45,372,000	38,607,000	41,144,000	37,336,000	41,152,000	34,304,000	32,490,000	39,602,000	39,184,000	36,382,000	31,758,000	36,839,000	33,197,000	30,284,000	26,460,000	30,952,000	23,679,000	20,298,000	20,456,000	17,596,000	17,528,000	20,568,000	17,484,000	16,067,000	17,412,000	15,197,000	14,102,000	14,981,000	15,002,000	13,994,000	12,660,000	15,167,000	12,993,000	10,989,000	12,401,000	12,274,000	10,617,000	10,620,000	12,911,000	10,639,000	9,673,000	10,049,000		8,892,000	7,813,000	7,272,000	8,065,000	8,566,000	7,138,000	6,588,000	5,763,000				4,586,000	5,077,000	4,874,000	5,139,000	4,789,000	4,491,000	4,496,000	4,331,000	4,124,000	584,000	620,000
deferred revenue	158,759,000	152,780,000	154,273,000	143,334,000	138,619,000	134,596,000	130,352,000	118,910,000	118,976,000	114,028,000	125,570,000	108,004,000	100,637,000	86,469,000	93,319,000	82,937,000	76,821,000	72,802,000	68,466,000	59,078,000	57,271,000	55,480,000	50,284,000	48,613,000	39,444,000	35,860,000	36,012,000	50,739,000	45,562,000	62,679,000	63,665,000	20,844,000	17,511,000	18,344,000	24,950,000	20,665,000	33,407,000	28,656,000	22,766,000	19,271,000	21,840,000	23,108,000	14,886,000	18,273,000	16,970,000	51,342,000
other current liabilities	33,470,000	31,355,000	36,848,000	34,868,000	29,103,000	34,630,000	32,351,000	34,555,000	30,566,000	24,372,000	28,433,000	33,187,000	29,603,000	28,095,000	26,224,000	32,532,000	29,870,000	30,061,000	31,095,000	25,372,000	30,683,000	22,986,000	32,924,000	28,959,000	18,397,000	20,698,000	22,480,000	26,116,000	20,438,000	22,323,000	15,842,000	18,925,000	15,491,000	13,118,000	13,499,000	16,476,000	12,003,000	20,421,000	21,667,000	14,706,000	15,382,000
current liabilities of discontinued operations
total current liabilities	687,750,000	797,883,000	696,811,000	649,922,000	628,236,000	656,990,000	631,463,000	700,368,000	800,786,000	561,326,000	793,577,000	607,311,000	533,972,000	460,036,000	567,413,000	475,625,000	446,405,000	459,364,000	531,038,000	476,493,000	519,560,000	386,639,000	421,499,000	407,420,000	361,231,000	340,385,000	346,390,000	358,683,000	336,121,000	381,543,000	382,725,000	341,076,000	307,671,000	273,446,000	295,182,000	265,605,000	268,644,000	285,841,000	268,551,000	244,075,000	244,118,000
deferred tax liability—long-term		1,454,000
deferred revenue—long-term	78,404,000
other liabilities	12,550,000	96,528,000	97,003,000	93,412,000	89,955,000	81,799,000	73,587,000	62,284,000	61,007,000	60,998,000	50,696,000	45,991,000	35,443,000	35,529,000	34,408,000	37,042,000	33,789,000	36,679,000	39,832,000	32,942,000	28,346,000	27,727,000	29,147,000	25,463,000	17,882,000	21,234,000	20,030,000	18,518,000	20,356,000	7,909,000	6,475,000	5,477,000	3,202,000	2,263,000	2,433,000	3,277,000	3,611,000	3,521,000	2,799,000	1,480,000	1,822,000																													22,777,000	19,938,000
non-current liabilities of discontinued operations
total liabilities	778,704,000	907,182,000	803,436,000	753,057,000	729,045,000	751,690,000	717,844,000	773,090,000	867,515,000	632,561,000	851,445,000	665,695,000	579,862,000	505,465,000	615,850,000	526,342,000	493,797,000	514,365,000	580,945,000	515,641,000	556,137,000	422,968,000	463,977,000	446,170,000	389,012,000	375,919,000	380,545,000	381,041,000	362,934,000	398,154,000	402,883,000	361,191,000	329,345,000	297,802,000	313,760,000	285,478,000	292,437,000	321,166,000	308,388,000	281,824,000	287,462,000	247,033,000	212,517,000	248,322,000	199,640,000	270,319,000	202,076,000	219,437,000	214,061,000	197,954,000	163,550,000	179,873,000	177,214,000	195,068,000	191,209,000	195,830,000	220,140,000	192,485,000	180,360,000	192,560,000	189,400,000	198,652,000	215,498,000	224,588,000	216,046,000	228,974,000	256,864,000	271,931,000	245,369,000	180,628,000	167,863,000
commitments and contingencies
stockholders’ equity																																																																						112,452,000	110,568,000
preferred stock, 0.01 per share par value; 2,000 shares authorized; none outstanding
common stock	277,000	276,000	276,000	276,000	276,000	274,000	274,000	274,000	274,000	272,000	272,000	272,000	271,000	270,000	270,000	146,000	146,000	145,000	145,000	145,000	145,000	144,000	144,000	144,000	143,000	143,000	143,000	142,000	142,000	142,000	133,000	133,000	133,000	132,000	132,000	132,000	132,000	131,000	131,000	131,000	130,000	130,000	130,000	130,000	129,000	129,000	128,000	128,000		127,000	126,000	126,000	125,000	124,000	121,000	119,000	119,000	119,000	118,000	116,000	115,000	114,000	113,000	113,000	112,000	112,000	112,000	112,000	110,000
additional paid-in capital	198,954,000	193,698,000	192,087,000	187,330,000	184,733,000	180,058,000	177,465,000	173,318,000	170,904,000	167,303,000	165,161,000	163,211,000	161,253,000	159,480,000	157,721,000	155,941,000	154,101,000	152,366,000	150,624,000	148,845,000	147,082,000	145,197,000	141,297,000	139,162,000	135,418,000	133,561,000	131,693,000	128,392,000	126,716,000	125,043,000	122,031,000	120,414,000	118,969,000	117,511,000	116,441,000	114,934,000	113,375,000	110,086,000	108,995,000	107,858,000	105,924,000	104,525,000	103,684,000	101,517,000	99,641,000	98,595,000	96,056,000	94,447,000		93,077,000	91,390,000	90,318,000	89,792,000	88,309,000	87,765,000	84,805,000	84,100,000	83,157,000	82,774,000	80,982,000	80,055,000	78,937,000	78,456,000	77,757,000	77,287,000	77,471,000	77,440,000	75,909,000	72,811,000
treasury stock		-70,748,000	-57,639,000	-47,461,000	-35,746,000	-23,811,000	-23,774,000	-22,375,000	-21,451,000	-14,080,000	-13,958,000	-13,958,000	-13,958,000	-6,734,000	-2,592,000	-82,246,000	-79,483,000	-75,372,000	-75,372,000	-72,911,000	-71,127,000	-68,424,000	-67,691,000	-67,454,000	-51,899,000	-45,380,000	-45,075,000	-14,165,000	-4,383,000	-4,130,000	-158,948,000	-158,948,000	-150,555,000	-129,518,000	-120,654,000	-120,654,000	-120,654,000	-117,574,000	-115,276,000	-109,743,000	-80,494,000	-77,614,000	-73,207,000	-69,001,000	-67,306,000	-67,306,000	-66,973,000	-66,565,000		-64,577,000	-56,032,000	-47,684,000	-45,998,000	-45,888,000	-45,502,000	-43,753,000	-43,346,000	-39,792,000	-37,468,000	-37,240,000	-37,229,000	-35,806,000	-32,884,000	-32,884,000	-32,884,000	-32,884,000	-32,884,000	-32,884,000	-29,984,000
retained earnings	888,653,000	850,956,000	825,760,000	801,627,000	770,317,000	742,978,000	720,995,000	693,713,000	661,049,000	627,202,000	594,348,000	558,654,000	530,185,000	507,846,000	483,601,000	539,547,000	508,134,000	484,616,000	469,063,000	447,425,000	427,579,000	410,219,000	377,423,000	357,325,000	326,085,000	311,221,000	293,218,000	269,048,000	253,467,000	236,246,000	371,290,000	358,670,000	341,895,000	331,224,000	321,267,000	310,970,000	295,291,000	277,567,000	262,066,000	250,114,000	240,637,000	232,414,000	221,804,000	213,208,000	205,358,000	197,656,000	209,001,000	198,968,000		187,434,000	178,691,000	171,627,000	167,924,000	164,369,000	156,819,000	148,910,000	144,197,000	140,667,000	138,351,000	133,353,000	131,452,000	130,698,000	128,736,000	122,316,000	118,623,000	115,878,000	112,127,000	102,754,000	85,377,000
accumulated other comprehensive income foreign currency translation adjustment	6,599,000
total stockholders’ equity	1,020,431,000	977,623,000		946,997,000	921,928,000	901,779,000	877,753,000	845,696,000	813,291,000	782,265,000	746,420,000	705,645,000	676,288,000	660,738,000	639,296,000	613,603,000						486,145,000			409,177,000	399,277,000	379,854,000					319,703,000																							199,595,000
total liabilities and stockholders’ equity	1,799,135,000	1,884,805,000		1,700,054,000	1,650,973,000	1,653,469,000	1,595,597,000	1,618,786,000	1,680,806,000	1,414,826,000	1,597,865,000	1,371,340,000	1,256,150,000	1,166,203,000	1,255,146,000	1,139,945,000						909,113,000			798,189,000	775,196,000	760,399,000					680,894,000																							390,804,000															293,080,000	278,431,000
financing receivables—net, current		169,025,000	148,758,000	136,357,000	109,119,000	102,600,000	110,344,000	136,294,000	81,111,000	89,829,000	105,823,000	65,010,000	75,170,000	61,492,000	98,183,000	80,082,000	63,082,000	106,272,000	126,692,000	92,766,000	116,120,000	70,169,000	108,646,000	98,419,000	94,023,000	86,253,000	70,619,000	74,598,000	69,932,000	61,372,000	65,945,000	78,616,000	72,826,000	56,448,000	68,466,000	64,268,000	93,548,000	70,450,000	64,649,000	57,982,000	57,749,000
financing receivables and operating leases—net		127,518,000	87,636,000	90,561,000	85,032,000	79,435,000	87,012,000	68,582,000	120,664,000	84,417,000	80,579,000	75,093,000	68,719,000	64,292,000	90,026,000	105,855,000	98,277,000	90,165,000	87,342,000	87,926,000	68,862,000	74,158,000	79,512,000	71,097,000	68,058,000	79,119,000	70,054,000	72,575,000	61,847,000	66,821,000	74,490,000	72,106,000	70,285,000	75,906,000	88,443,000	87,847,000	82,734,000	94,676,000	94,783,000	100,412,000	85,990,000
non-recourse notes payable—current		27,456,000	24,173,000	28,970,000	29,898,000	23,288,000	36,165,000	41,824,000	17,742,000	24,819,000	41,293,000	10,346,000	19,873,000	17,070,000	37,245,000	21,083,000	12,700,000	50,397,000	62,021,000	35,610,000	55,667,000	29,630,000	77,608,000	64,583,000	58,106,000	52,630,000	42,121,000	27,649,000	31,767,000	28,788,000	41,785,000	43,796,000	39,151,000	26,042,000	34,800,000	28,137,000
non-recourse notes payable—long-term		11,317,000	9,622,000	9,723,000
accumulated other comprehensive income—foreign currency translation adjustment		3,441,000	1,856,000	5,225,000	2,348,000	2,280,000	2,793,000	766,000	2,515,000	1,568,000	597,000	-2,534,000	-1,463,000	-124,000	296,000	215,000	721,000	655,000	549,000	-434,000	-954,000	-991,000	-884,000	-534,000	-570,000	-268,000	-125,000	195,000	120,000	-271,000	-711,000	-566,000	-688,000	-471,000	-512,000	-373,000	-196,000	-11,000	142,000	302,000	186,000	289,000	373,000	316,000	410,000	480,000	506,000	415,000		402,000	337,000	534,000	519,000	451,000	392,000	323,000		355,000	325,000	190,000	79,000	169,000	470,000	575,000	564,000	616,000	576,000	308,000	287,000
liabilities and stockholders' equity
stockholders' equity
total stockholders' equity			962,340,000														583,619,000	562,410,000	545,009,000	523,070,000	502,725,000		450,289,000	428,643,000				383,612,000	376,062,000	357,030,000	333,795,000		309,754,000	318,878,000	316,674,000	305,009,000	287,948,000	270,199,000	256,058,000	248,662,000	266,383,000	259,744,000	252,784,000	246,170,000	238,232,000	229,554,000	238,718,000	227,393,000	219,627,000	216,463,000	214,512,000	214,921,000	212,362,000	207,365,000		190,404,000	185,491,000	184,506,000	184,100,000	177,401,000	174,472,000	174,112,000	174,891,000	167,877,000	163,702,000	161,193,000	157,371,000	146,199,000	128,576,000
total liabilities and stockholders' equity			1,765,776,000														1,077,416,000	1,076,775,000	1,125,954,000	1,038,711,000	1,058,862,000		914,266,000	874,813,000				764,653,000	738,996,000	755,184,000	736,678,000		639,099,000	616,680,000	630,434,000	590,487,000	580,385,000	591,365,000	564,446,000	530,486,000	553,845,000	506,777,000	465,301,000	494,492,000	437,872,000	499,873,000	440,794,000	446,830,000		414,417,000	378,062,000	394,794,000	389,576,000	402,433,000		386,234,000	405,631,000	376,991,000	364,460,000	369,961,000	363,872,000	372,764,000	390,389,000	392,465,000	379,748,000	390,167,000	414,235,000	418,130,000	373,945,000
non-recourse notes payable - long-term					10,854,000	12,901,000	12,233,000	9,717,000	5,005,000	9,522,000	7,172,000	10,446,000	6,569,000	4,108,000	6,340,000	4,315,000	2,587,000	5,664,000
recourse notes payable—current								2,016,000	58,115,000	5,997,000	102,961,000	92,744,000	47,529,000	7,316,000	51,104,000	35,548,000	5,997,000	5,450,000		2,286,000	37,271,000	37,256,000							688,000	799,000	1,605,000	1,950,000	2,299,000	2,288,000	2,327,000	1,204,000
deferred tax liability							561,000	721,000	717,000	715,000																									3,707,000							4,516,000	4,795,000	4,795,000	4,795,000	5,781,000	5,786,000	5,786,000		4,698,000	4,227,000	4,227,000	4,227,000	1,754,000	1,803,000	1,803,000	1,803,000	2,957,000	2,957,000	2,957,000	2,957,000	2,739,000	2,677,000	2,677,000	2,677,000	4,457,000	4,457,000	4,708,000	165,000
property, equipment, and other assets								72,153,000	70,794,000	70,447,000	55,371,000	55,033,000	45,888,000
recourse notes payable - long-term												1,947,000	3,878,000	5,792,000	7,689,000	9,360,000	11,016,000	12,658,000
deferred tax asset—net											4,859,000	5,058,000	5,054,000	5,050,000	1,972,000	1,469,000	1,468,000	1,468,000
property, equipment and other assets														45,586,000	46,215,000	43,895,000	41,282,000	42,289,000	43,387,000	34,314,000	33,025,000	32,596,000	35,304,000	30,211,000	17,843,000	18,037,000	17,592,000	17,632,000	16,278,000	11,904,000	11,704,000	11,092,000	9,526,000	8,644,000	8,989,000	8,969,000	9,456,000	9,047,000	7,145,000	7,995,000	8,013,000
deferred tax liability—net																			3,763,000	3,762,000	2,731,000	2,730,000	4,927,000	4,925,000	1,438,000	1,644,000	1,648,000		1,791,000	1,794,000	3,075,000	2,991,000	2,993,000	3,001,000
non-recourse notes payable—long term																			6,312,000	2,444,000	5,500,000	5,872,000	8,404,000	8,362,000	8,461,000	12,656,000	12,477,000	3,840,000	4,666,000	6,908,000	10,608,000	10,980,000	14,581,000	18,038,000	10,656,000	10,510,000
preferred stock, .01 per share par value; 2,000 shares authorized; none outstanding
deferred tax assets—net																												1,268,000
inventories—net																															111,076,000	80,502,000	46,376,000	33,343,000	24,971,000	18,773,000	24,273,000	23,600,000	30,834,000	29,661,000	22,629,000	24,285,000	20,202,000	27,701,000	14,795,000	23,866,000	15,783,000	23,997,000		15,942,000	12,618,000	16,592,000	9,062,000	21,655,000	11,447,000	13,448,000	9,316,000	11,606,000	11,745,000	13,801,000	9,739,000	6,717,000	9,598,000
goodwill and other intangible assets—net																															61,690,000	51,697,000	52,669,000	54,154,000
recourse notes payable—long term																																667,000	898,000	1,054,000	1,782,000	2,815,000
preferred stock, .01 per share par value; 2,000 shares authorized; none issued or outstanding
net sales																																		1,204,199,000
cost of sales																																		942,142,000
gross profit																																		262,057,000
professional and other fees																																		6,546,000
salaries and benefits																																		149,304,000
general and administrative expenses																																		23,130,000
depreciation and amortization																																		5,548,000
interest and financing costs																																		1,778,000
operating expenses																																		186,306,000
operating income																																		75,751,000
other income
earnings before tax																																		75,751,000
benefit from income taxes																																		31,004,000
net earnings																																		44,747,000
net earnings per common share—basic																																		6,170
net earnings per common share—diluted																																		6,090
weighted-average common shares outstanding—basic																																		7,256,000
weighted-average common shares outstanding—diluted																																		7,344,000
other comprehensive income, net of tax:
foreign currency translation adjustments																																		-232,000
other comprehensive income																																		-232,000
total comprehensive income																																		44,515,000
cash flows from operating activities:
adjustments to reconcile net earnings to net cash from operating activities:
reserve for credit losses, inventory obsolescence and sales returns																																		-216,000
share-based compensation expense																																		5,711,000
excess tax benefit from share-based compensation																																		-728,000
deferred taxes																																		3,515,000
payments from lessees directly to lenders—operating leases																																		-4,646,000
gain on disposal of property, equipment and operating lease equipment																																		-3,104,000
gain on sale of financing receivables																																		-7,103,000
excess increase in cash value of life insurance
gain on settlement
other																																		185,000
changes in:
financing receivables—net																																		-9,310,000
deferred costs, other intangible assets and other assets																																		11,189,000
accounts payable—trade																																		-738,000	47,610,000	46,707,000	32,763,000	47,036,000	33,164,000	36,393,000	61,940,000	43,313,000	31,042,000	23,575,000	31,331,000	53,522,000	24,650,000	25,076,000		30,815,000	16,693,000	18,936,000	14,821,000	19,657,000	13,867,000	18,361,000	17,501,000	14,515,000	13,670,000	19,262,000	18,833,000	13,545,000	21,711,000	24,999,000	22,016,000	26,980,000	29,069,000	21,779,000	19,235,000
salaries and commissions payable, deferred revenue and other liabilities																																		-17,633,000
net cash from operating activities																																		13,382,000
cash flows from investing activities:
maturities of short-term investments
maturities of supplemental benefit plan investments
proceeds from sale of property, equipment and operating lease equipment																																		6,931,000
purchases of property, equipment and operating lease equipment																																		-14,468,000
purchases of assets to be leased or financed																																		-11,403,000
issuance of financing receivables																																		-137,008,000
repayments of financing receivables																																		58,067,000
proceeds from sale of financing receivables																																		64,351,000
premiums paid on life insurance
cash from acquisitions, net of cash acquired																																		-16,649,000
net cash from investing activities																																		-50,179,000
cash flows from financing activities:
borrowings of non-recourse and recourse notes payable																																		44,807,000
repayments of non-recourse and recourse notes payable																																		-257,000
repurchase of common stock																																		-11,339,000
dividends paid																																		-80,000
proceeds from issuance of capital stock through option exercise
payments of contingent consideration																																		-1,158,000
net borrowings (repayments) on floor plan facility																																		22,475,000
net cash from financing activities																																		55,176,000
effect of exchange rate changes on cash																																		212,000
net increase in cash and cash equivalents																																		18,591,000
cash and cash equivalents, beginning of period																																		76,175,000
cash and cash equivalents, end of period																																		94,766,000
supplemental disclosures of cash flow information:
cash paid for interest																																		84,000
cash paid for income taxes																																		29,789,000
schedule of non-cash investing and financing activities:
proceeds from sales of operating lease equipment included in accounts receivable																																		7,650,000
purchase of property, equipment, and operating leases included in accounts payable																																		-10,562,000
purchase of assets to be leased or financed included in accounts payable																																		-9,827,000
repayment of financing receivables																																		16,873,000
borrowing of recourse and nonrecourse notes payable																																		42,840,000
vesting of share-based compensation																																		7,799,000
contingent consideration
balance, april 1, 2013																																		8,150,000
issuance of shares for option exercises																																		40,000
excess tax benefit of share- based compensation
issuance of restricted stock awards																																		87,000
share-based compensation
foreign currency translation adjustment
balance, march 31, 2014																																		8,036,000
balance, march 31, 2015																																		7,389,000
balance, march 31, 2016																																		7,365,000
·
march 31, 2016
minimum payments																																		44,442,000
estimated unguaranteed residual value
initial direct costs, net of amortization																																		312,000
unearned income
reserve for credit losses																																		-3,381,000
total																																		41,373,000
reported as:
current																																		24,962,000
long-term																																		16,411,000
march 31, 2015
year ending march 31, 2017																																		34,566,000
2018																																		19,247,000
2019																																		10,673,000
2020																																		1,582,000
2021 and thereafter																																		235,000
cost of equipment under operating leases																																		36,635,000
accumulated depreciation																																		-18,897,000
investment in operating lease equipment—net																																		17,738,000
customer relationships & other intangibles																																		20,401,000
capitalized software development																																		2,709,000
balance april 1, 2015																																		1,169,000
benefit from credit losses																																		126,000
write-offs and other																																		-168,000
balance march 31, 2016																																		1,127,000
balance april 1, 2014																																		1,364,000
balance march 31, 2015																																		1,169,000
balance april 1, 2013																																		1,147,000
balance march 31, 2014																																		1,364,000
reserves for credit losses:
ending balance: collectively evaluated for impairment																																		279,000
ending balance: individually evaluated for impairment																																		3,102,000
ending balance																																		3,381,000
minimum payments:
high cqr																																		575,000
average cqr																																		15,000
low cqr
furniture, fixtures and equipment																																		15,033,000
vehicles																																		370,000
capitalized software																																		4,018,000
leasehold improvements																																		3,978,000
accumulated depreciation and amortization																																		-17,133,000
property and equipment - net																																		6,266,000
other current assets:
deposits & funds held in escrow																																		3,116,000
prepaid assets																																		6,683,000
total other current assets																																		10,649,000
other assets:
property and equipment																																		6,266,000
total other assets - long term																																		8,644,000
deferred tax assets																																			4,311,000	3,643,000	3,643,000	3,189,000	3,130,000	3,742,000	3,742,000
goodwill and other intangible assets																																			54,858,000	39,511,000	40,165,000	41,487,000	42,128,000	34,203,000	34,583,000	35,014,000	32,934,000	32,952,000	32,964,000
accounts payable—equipment																																			28,995,000	11,369,000	8,493,000	18,796,000	21,788,000	23,856,000	6,772,000	7,799,000	13,523,000	25,410,000	5,379,000	8,850,000	8,066,000	6,804,000		4,233,000	7,525,000	11,771,000	7,250,000	7,117,000	11,737,000	14,668,000	40,894,000	5,842,000	8,161,000	6,940,000	2,904,000	4,434,000	8,698,000	5,887,000	6,744,000	6,482,000	7,286,000	6,547,000	7,733,000
deferred tax liability—long term																																				3,271,000
recourse notes payable - current																																					4,272,000	850,000	280,000	311,000	1,460,000
non-recourse notes payable - current																																					54,645,000	44,290,000	35,262,000	34,589,000	30,907,000
recourse notes payable - long term																																					2,747,000	2,926,000	2,576,000	1,638,000	2,100,000
non-recourse notes payable - long term																																					14,164,000	24,434,000	30,018,000	29,630,000	34,421,000
deferred tax liability - long term																																					3,271,000	4,444,000	4,444,000	5,001,000	5,001,000
preferred stock, .01 per share par value; 2,000 shares authorized one issued or outstanding
short-term investments																																													982,000	1,228,000	1,970,000	3,692,000	7,396,000
notes receivable—net																																										43,312,000	49,110,000	48,826,000	31,893,000	21,763,000	18,148,000	14,283,000		6,077,000	4,917,000	16,582,000	5,843,000
investment in leases and leased equipment—net																																										96,760,000	91,421,000	89,520,000	90,710,000	101,316,000	112,380,000	103,140,000	115,974,000	120,258,000	108,880,000	121,651,000	118,308,000	123,084,000	124,724,000	133,448,000	153,553,000	124,691,000	124,219,000	123,260,000	119,256,000	133,767,000	141,149,000	153,566,000	157,382,000	161,074,000	179,225,000	217,170,000	205,774,000	185,545,000	181,659,000
property and equipment—net																																										4,253,000	3,963,000	3,738,000	2,213,000	2,244,000	2,040,000	2,116,000		1,962,000	1,767,000	1,826,000	1,817,000	1,914,000	1,891,000	1,832,000	2,057,000	2,317,000	2,714,000	3,014,000	3,313,000	3,702,000	4,019,000	4,386,000	4,680,000	5,007,000	5,110,000	5,529,000	5,629,000
other assets																																										9,238,000	10,220,000	11,879,000	9,107,000	14,999,000	23,407,000	25,997,000		22,175,000	30,492,000	34,225,000	38,415,000	37,215,000	40,313,000	29,029,000	27,312,000	27,415,000	20,393,000	15,696,000	16,809,000	17,747,000	18,591,000	19,201,000	13,514,000	15,011,000	14,103,000	11,876,000	10,038,000	30,239,000	29,177,000
accrued expenses and other liabilities																																										17,897,000	13,692,000	19,618,000	20,264,000	22,247,000	34,833,000	39,800,000		42,909,000	40,559,000	48,333,000	49,414,000	47,443,000	47,789,000	44,582,000	40,502,000	46,339,000	36,850,000	29,341,000	29,002,000	29,503,000	30,571,000	33,315,000	30,372,000	26,674,000	28,655,000	25,960,000	33,346,000
recourse notes payable																																										2,914,000	1,520,000	1,502,000	1,484,000	1,542,000	1,682,000	1,727,000								102,000	102,000	102,000	102,000	102,000	102,000	102,000					5,000,000	5,000,000	6,000,000	6,000	2,736,000
non-recourse notes payable																																										50,451,000	42,148,000	38,884,000	40,255,000	34,648,000	33,020,000	32,780,000		23,418,000	22,973,000	25,014,000	29,592,000	34,782,000	41,320,000	46,864,000	53,577,000	58,454,000	64,571,000	75,061,000	84,977,000	85,076,000	86,678,000	95,516,000	93,814,000	104,741,000	117,007,000	148,136,000	127,973,000	117,857,000	116,255,000
preferred stock, .01 par value; 2,000,000 shares authorized; none issued or outstanding
accounts receivable—net																																												197,168,000	192,254,000	221,917,000	194,344,000	189,666,000	174,599,000	171,665,000	151,699,000	120,080,000	121,771,000	139,982,000	124,352,000	106,033,000	108,752,000	108,332,000	93,317,000	85,253,000	82,734,000	99,672,000	113,359,000	112,047,000	109,706,000	108,457,000	126,665,000	110,662,000	103,060,000	51,189,000	38,385,000
non-recourse and recourse notes payable																																																	28,055,000
preferred stock, .01 par value; 2,000,000 shares authorized;none issued or outstanding
notes receivable																																																						980,000	2,217,000	5,537,000	1,991,000	2,977,000	2,128,000	4,013,000	2,632,000	3,007,000	2,252,000	6,531,000	726,000	186,000	1,563,000	237,000	330,000	52,000	53,000
income taxes payable																																																						4,681,000	3,938,000	3,406,000	2,385,000	1,964,000	3,338,000	1,715,000	912,000	25,000	703,000			3,531,000	2,361,000		104,000
accumulated other comprehensive income—foreign currency
translation adjustment																																																									421,000
see notes to unaudited condensed consolidated financial statements.
deferred compensation expense																																																																					-25,000
consolidated balance sheets
assets:
liabilities:

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