More on PLUS

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings
- Holders
- Dividends

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/26/15 *Est.)

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 76.18M
Accounts receivable-net 218.46M
Notes receivable - net 66.91M
Inventories-net 19.84M
Investment in leases and leased equipment-net
Property and equipment-net
Other assets
Goodwill
TOTAL ASSETS 571.55M
LIABILITIES
Accounts payable-equipment 20.33M
Accounts payable-trade
Accounts payable-floor plan 99.42M
Salaries and commissions payable
Accrued expenses and other liabilities
Non-recourse notes payable
Deferred tax liability
Total Liabilities 292.28M
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 111.07M
Treasury stock, at cost, 4,006,456 and 3,937,630 shares, respectively -118.18M
Retained earnings 286.48M
Accumulated other comprehensive income-foreign currency translation adjustment -239K
Total Stockholders' Equity 279.26M
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 571.55M