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Income Statement
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- Earnings (11/5/15 *Est.)

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PLUS Balance Sheet

Click line-items for a historical chart and %
ASSETS
Cash and cash equivalents 88.78M
Accounts receivable-net 188.41M
Notes receivable - net 93.55M
Inventories-net 24.27M
Investment in leases and leased equipment-net
Property and equipment-net
Other assets
Goodwill
TOTAL ASSETS 580.39M
LIABILITIES
Accounts payable-equipment 8.49M
Accounts payable-trade
Accounts payable-floor plan 110.4M
Salaries and commissions payable
Accrued expenses and other liabilities
Non-recourse notes payable
Deferred tax liability
Total Liabilities 292.44M
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 132K
Additional paid-in capital 113.38M
Treasury stock, at cost, 4,006,456 and 3,937,630 shares, respectively -120.65M
Retained earnings 295.29M
Accumulated other comprehensive income-foreign currency translation adjustment -196K
Total Stockholders' Equity 287.95M
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 580.39M