Services: Diversified Services

Electro Rent Corporation (ELRC: NASDAQ)

$17.08 0.05 | 0.29%
05/17/13 - 04:00 PM ET
Company Balance Sheet
May 2012 May 2011 May 2010 May 2009
Assets
Cash and Equivalents 9.29M 41.44M 32.91M 22.22M
Receivables 35.92M 30.62M 25.67M 16.27M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 1.04M 0.00 952.00K 1.62M
Total Current Assets 46.25M 72.06M 72.85M 88.27M
Property, Plant & Equipment, Gross 478.98M 226.58M 380.67M 366.56M
Accumulated Depreciation & Depletion 221.94M 16.82M 193.44M 194.52M
Property, Plant & Equipment, Net 257.04M 209.76M 187.23M 172.03M
Intangibles 1.20M 1.21M 1.40M 734.00K
Other Non-Current Assets 22.23M 19.79M 11.48M 7.18M
Total Non-Current Assets 283.58M 233.87M 203.22M 183.06M
Liabilities & Shareholder Equity
Total Assets 329.83M 305.93M 276.07M 271.33M
Accounts Payable 8.56M 8.24M 8.29M 3.29M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 81.70M 65.55M 46.11M 42.58M
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 81.70M 65.55M 46.11M 42.58M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 248.13M 240.38M 229.96M 228.75M
Common Par 36.18M 0.00 0.00 0.00
Additional Paid In Capital 0.00 34.74M 33.56M 32.60M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 211.95M 205.63M 196.41M 195.98M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 176.00K
Total Capitalization 248.13M 240.38M 229.96M 228.75M
Total Equity 248.13M 240.38M 229.96M 228.75M
Total Liabilities & Stock Equity 329.83M 305.93M 276.07M 271.33M
Total Common Shares Outstanding 23.99M 23.98M 23.96M 23.95M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 23.98M 23.97M 23.93M 24.90M
Diluted Weighted Shares Outstanding 24.15M 24.07M 24.00M 24.98M
Number of Employees 393 371 335 296
Number of Part-Time Employees 0 0 0 0

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