Services: Diversified Services

Electro Rent Corporation (ELRC: NASDAQ)

$16.8 n/a | n/a%
04/17/14 - 03:59 PM ET
Company Balance Sheet
May 2013 May 2012 May 2011 May 2010
Assets
Cash and Equivalents 10.40M 9.29M 41.44M 32.91M
Receivables 34.35M 35.92M 30.62M 25.67M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 1.04M 0.00 952.00K
Total Current Assets 44.75M 46.25M 72.06M 72.85M
Property, Plant & Equipment, Gross 491.95M 478.98M 226.58M 380.67M
Accumulated Depreciation & Depletion 243.27M 221.94M 16.82M 193.44M
Property, Plant & Equipment, Net 248.68M 257.04M 209.76M 187.23M
Intangibles 1.04M 1.20M 1.21M 1.40M
Other Non-Current Assets 21.35M 22.23M 19.79M 11.48M
Total Non-Current Assets 274.17M 283.58M 233.87M 203.22M
Liabilities & Shareholder Equity
Total Assets 318.93M 329.83M 305.93M 276.07M
Accounts Payable 7.48M 8.56M 8.24M 8.29M
Short Term Debt 10.00M 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 90.38M 81.70M 65.55M 46.11M
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 90.38M 81.70M 65.55M 46.11M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 228.55M 248.13M 240.38M 229.96M
Common Par 0.00 36.18M 0.00 0.00
Additional Paid In Capital 37.72M 0.00 34.74M 33.56M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 190.82M 211.95M 205.63M 196.41M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 228.55M 248.13M 240.38M 229.96M
Total Equity 228.55M 248.13M 240.38M 229.96M
Total Liabilities & Stock Equity 318.93M 329.83M 305.93M 276.07M
Total Common Shares Outstanding 24.00M 23.99M 23.98M 23.96M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 24.23M 23.98M 23.97M 23.93M
Diluted Weighted Shares Outstanding 24.27M 24.15M 24.07M 24.00M
Number of Employees 417 393 371 335
Number of Part-Time Employees 0 0 0 0

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