ePlus, Inc. (PLUS) Balance Sheet

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ASSETS
Cash and cash equivalents	52.72M
Accounts receivable-net	192.25M
Notes receivable - net	31.89M
Inventories-net	14.8M
Investment in leases and leased equipment-net	90.71M
Property and equipment-net	2.21M
Other assets	9.11M
Goodwill
TOTAL ASSETS	437.87M
LIABILITIES
Accounts payable-equipment	5.38M
Accounts payable-trade	31.33M
Accounts payable-floor plan	66.25M
Salaries and commissions payable	12.91M
Accrued expenses and other liabilities	20.26M
Non-recourse notes payable	40.26M
Deferred tax liability	4.8M
Total Liabilities	199.64M
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	129K
Additional paid-in capital	99.64M
Treasury stock, at cost, 4,006,456 and 3,937,630 shares, respectively	-67.31M
Retained earnings	205.36M
Accumulated other comprehensive income-foreign currency translation adjustment	410K
Total Stockholders' Equity	238.23M
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	437.87M

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