Services: Diversified Services

Electro Rent Corp (ELRC: NASDAQ)

$15.05 -0.16 | -1.05%
08/22/14 - 03:56 PM ET
Company Balance Sheet
May 2014 May 2013 May 2012 May 2011
Assets
Cash and Equivalents 5.95M 10.40M 9.29M 41.44M
Receivables 34.97M 34.35M 35.92M 30.62M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 1.04M 0.00
Total Current Assets 40.92M 44.75M 46.25M 72.06M
Property, Plant & Equipment, Gross 491.14M 491.95M 478.98M 226.58M
Accumulated Depreciation & Depletion 256.13M 243.27M 221.94M 16.82M
Property, Plant & Equipment, Net 235.01M 248.68M 257.04M 209.76M
Intangibles 873.00K 1.04M 1.20M 1.21M
Other Non-Current Assets 22.15M 21.35M 22.23M 19.79M
Total Non-Current Assets 261.14M 274.17M 283.58M 233.87M
Liabilities & Shareholder Equity
Total Assets 302.06M 318.93M 329.83M 305.93M
Accounts Payable 7.28M 7.48M 8.56M 8.24M
Short Term Debt 0.00 10.00M 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 71.10M 90.38M 81.70M 65.55M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 0.00 0.00
Total Liabilities 71.10M 90.38M 81.70M 65.55M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 230.96M 228.55M 248.13M 240.38M
Common Par 0.00 0.00 36.18M 0.00
Additional Paid In Capital 39.25M 37.72M 0.00 34.74M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 191.71M 190.82M 211.95M 205.63M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 230.96M 228.55M 248.13M 240.38M
Total Equity 230.96M 228.55M 248.13M 240.38M
Total Liabilities & Stock Equity 302.06M 318.93M 329.83M 305.93M
Total Common Shares Outstanding 24.01M 24.00M 23.99M 23.98M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 24.32M 24.23M 23.98M 23.97M
Diluted Weighted Shares Outstanding 24.36M 24.27M 24.15M 24.07M
Number of Employees 420 417 393 371
Number of Part-Time Employees 0 0 0 0

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