More on PLUS

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings
- Holders
- Dividends

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

PLUS Balance Sheet

Click line-items for a historical chart and %
ASSETS
Cash and cash equivalents 62.94M
Accounts receivable-net 205.85M
Notes receivable - net 64.65M
Inventories-net 30.83M
Investment in leases and leased equipment-net
Property and equipment-net
Other assets
Goodwill
TOTAL ASSETS 564.45M
LIABILITIES
Accounts payable-equipment 21.79M
Accounts payable-trade
Accounts payable-floor plan 120.63M
Salaries and commissions payable
Accrued expenses and other liabilities
Non-recourse notes payable
Deferred tax liability
Total Liabilities 308.39M
COMMITMENTS AND CONTINGENCIES (Note 9) 0
STOCKHOLDERS' EQUITY
Preferred stock, $.01 par value; 2,000,000 shares authorized; none issued or outstanding 0
Common stock, $.01 par value; 25,000,000 shares authorized; 12,602,019 issued and 8,595,563 outstanding at June 30, 2011 and 12,456,819 issued and 8,519,189 outstanding at March 31, 2011 131K
Additional paid-in capital 109M
Treasury stock, at cost, 4,006,456 and 3,937,630 shares, respectively -115.28M
Retained earnings 262.07M
Accumulated other comprehensive income-foreign currency translation adjustment 142K
Total Stockholders' Equity 256.06M
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 564.45M