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PLUS Balance Sheet

Click line-items for a historical chart and %
ASSETS
Cash and cash equivalents 40.5M
Accounts receivable-net 214.12M
Notes receivable - net 43.31M
Inventories-net 24.29M
Investment in leases and leased equipment-net 96.76M
Property and equipment-net 4.25M
Other assets 9.24M
Goodwill
TOTAL ASSETS 506.78M
LIABILITIES
Accounts payable-equipment 7.8M
Accounts payable-trade 43.31M
Accounts payable-floor plan 84.76M
Salaries and commissions payable 12.27M
Accrued expenses and other liabilities 17.9M
Non-recourse notes payable 50.45M
Deferred tax liability 4.52M
Total Liabilities 247.03M
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 130K
Additional paid-in capital 104.53M
Treasury stock, at cost, 4,006,456 and 3,937,630 shares, respectively -77.61M
Retained earnings 232.41M
Accumulated other comprehensive income-foreign currency translation adjustment 289K
Total Stockholders' Equity 259.74M
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 506.78M