See the Forest and the Trees
Strong Balance Sheet
$ in millions
+
e*
+
$83 million in cash and equivalents
Assets
June 30, 2022
March 31, 2022
+ Financing portfolio of $144 million,
representing investments in leases and notes
Cash and equivalents
Accounts receivable
Inventory
Financing investments
Goodwill & other intangibles
$
83
$
155
530
479
247
155
144
126
151
154
+
Portfolio monetization can be utilized to raise
additional cash
Property & equipment, deferred costs and other
Total assets
101
97
$
1,256
$
1,166
+
+
$375 million credit limit with Wells Fargo
Commercial Distribution Finance, LLC
(WFCDF)
ROIC 14.1% for the twelve months ended
June 30, 20221
1 See details in Appendix - Return on Invested Capital
2022 ePlus inc. Confidential and Proprietary.
Liabilities
Accounts payable
304
281
Recourse notes payable
51
13
Non-recourse notes payable
Other liabilities
Total liabilities
27
21
198
190
$
580
$
505
Shareholders' Equity
Equity
Total liabilities & equity
676
661
$
1,256
$
1,166
© 2022 ePlus inc. | 27View entire presentation