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PLUS Balance Sheet

Click line-items for a historical chart and %
ASSETS
Cash and cash equivalents 66.85M
Accounts receivable-net 178.51M
Notes receivable - net 57.98M
Inventories-net 29.66M
Investment in leases and leased equipment-net
Property and equipment-net
Other assets
Goodwill
TOTAL ASSETS 530.49M
LIABILITIES
Accounts payable-equipment 23.86M
Accounts payable-trade
Accounts payable-floor plan 103.96M
Salaries and commissions payable
Accrued expenses and other liabilities
Non-recourse notes payable
Deferred tax liability
Total Liabilities 281.82M
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 107.86M
Treasury stock, at cost, 4,006,456 and 3,937,630 shares, respectively -109.74M
Retained earnings 250.11M
Accumulated other comprehensive income-foreign currency translation adjustment 302K
Total Stockholders' Equity 248.66M
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 530.49M