Services: Diversified Services

Electro Rent Corp (ELRC: NASDAQ)

$10.4 -0.02 | -0.19%
08/28/15 - 10:27 AM ET
Company Balance Sheet
May 2015 May 2014 May 2013 May 2012
Assets
Cash and Equivalents 4.06M 5.95M 10.40M 9.29M
Receivables 33.86M 34.97M 34.35M 35.92M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 1.04M
Total Current Assets 37.93M 40.92M 44.75M 46.25M
Property, Plant & Equipment, Gross 502.74M 491.14M 491.95M 478.98M
Accumulated Depreciation & Depletion 257.86M 256.13M 243.27M 221.94M
Property, Plant & Equipment, Net 244.87M 235.01M 248.68M 257.04M
Intangibles 744.00K 873.00K 1.04M 1.20M
Other Non-Current Assets 13.66M 22.15M 21.35M 22.23M
Total Non-Current Assets 262.39M 261.14M 274.17M 283.58M
Liabilities & Shareholder Equity
Total Assets 300.31M 302.06M 318.93M 329.83M
Accounts Payable 8.23M 7.28M 7.48M 8.56M
Short Term Debt 2.39M 0.00 10.00M 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 72.34M 71.10M 90.38M 81.70M
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 72.34M 71.10M 90.38M 81.70M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 227.98M 230.96M 228.55M 248.13M
Common Par 0.00 0.00 0.00 36.18M
Additional Paid In Capital 40.44M 39.25M 37.72M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 187.54M 191.71M 190.82M 211.95M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 227.98M 230.96M 228.55M 248.13M
Total Equity 227.98M 230.96M 228.55M 248.13M
Total Liabilities & Stock Equity 300.31M 302.06M 318.93M 329.83M
Total Common Shares Outstanding 24.11M 24.01M 24.00M 23.99M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 24.36M 24.32M 24.23M 23.98M
Diluted Weighted Shares Outstanding 24.38M 24.36M 24.27M 24.15M
Number of Employees 410 420 417 393
Number of Part-Time Employees 0 0 0 0

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