PLUS

PLUS Company Financials

$90.55
*  
0.01
0.01%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading PLUS now
Exchange:NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2016 3/31/2015 3/31/2014 3/31/2013
Current Assets
Cash and Cash Equivalents
$94,766 $76,175 $80,179 $52,720
Short-Term Investments
$0 $0 $0 $982
Net Receivables
$332,847 $316,712 $304,707 $240,348
Inventory
$33,343 $19,835 $22,629 $14,795
Other Current Assets
$17,020 $27,912 $17,744 $14,882
Total Current Assets
$477,976 $440,634 $425,259 $323,727
Long-Term Assets
Long-Term Investments
$75,906 $76,991 $85,990 $76,532
Fixed Assets
$8,644 $9,248 $8,013 $6,672
Goodwill
$0 $0 $0 $0
Intangible Assets
$54,154 $40,798 $34,583 $32,964
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $604 $0 $0
Total Assets
$616,680 $568,275 $553,845 $439,895
Current Liabilities
Accounts Payable
$213,654 $180,698 $174,529 $115,872
Short-Term Debt / Current Portion of Long-Term Debt
$28,330 $29,449 $32,367 $22,559
Other Current Liabilities
$31,462 $47,938 $37,222 $33,646
Total Current Liabilities
$273,446 $258,085 $244,118 $172,077
Long-Term Debt
$19,092 $27,115 $36,521 $19,180
Other Liabilities
$2,263 $3,813 $1,822 $3,588
Deferred Liability Charges
$3,001 $0 $5,001 $6,818
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$297,802 $289,013 $287,462 $201,663
Stock Holders Equity
Common Stocks
$132 $131 $130 $129
Capital Surplus
$117,511 $111,072 $105,924 $99,641
Retained Earnings
$331,224 $286,477 $240,637 $205,358
Treasury Stock
($129,518) ($118,179) ($80,494) ($67,306)
Other Equity
($471) ($239) $186 $410
Total Equity
$318,878 $279,262 $266,383 $238,232
Total Liabilities & Equity
$616,680 $568,275 $553,845 $439,895

See also: Company Financials data entry page