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PLUS Balance Sheet

Click line-items for a historical chart and %
ASSETS
Cash and cash equivalents 80.18M
Accounts receivable-net 211.31M
Notes receivable - net 57.75M
Inventories-net 22.63M
Investment in leases and leased equipment-net
Property and equipment-net
Other assets
Goodwill
TOTAL ASSETS 553.85M
LIABILITIES
Accounts payable-equipment 6.77M
Accounts payable-trade
Accounts payable-floor plan 93.42M
Salaries and commissions payable
Accrued expenses and other liabilities
Non-recourse notes payable
Deferred tax liability
Total Liabilities 287.46M
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 105.92M
Treasury stock, at cost, 4,006,456 and 3,937,630 shares, respectively -80.49M
Retained earnings 240.64M
Accumulated other comprehensive income-foreign currency translation adjustment 186K
Total Stockholders' Equity 266.38M
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 553.85M