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PLUS Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 45.41M
Accounts receivable-net 151.7M
Notes receivable - net 4.92M
Inventories-net 12.62M
Investment in leases and leased equipment-net 108.88M
Property and equipment-net 1.77M
Other assets 30.49M
Goodwill 22.28M
TOTAL ASSETS 378.06M
Accounts payable-equipment 7.53M
Accounts payable-trade 16.69M
Accounts payable-floor plan 63.76M
Salaries and commissions payable 7.81M
Accrued expenses and other liabilities 40.56M
Non-recourse notes payable 22.97M
Deferred tax liability 4.23M
Total Liabilities 163.55M
COMMITMENTS AND CONTINGENCIES (Note 9) 0
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 126K
Additional paid-in capital 91.39M
Treasury stock, at cost, 4,006,456 and 3,937,630 shares, respectively -56.03M
Retained earnings 178.69M
Accumulated other comprehensive income-foreign currency translation adjustment 337K
Total Stockholders' Equity 214.51M
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 378.06M

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