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Electro Rent Corporation (ELRC)

-NasdaqGS
15.46 Up 2.43(18.65%) Jun 24, 4:00PM EDT
|After Hours : 15.46 0.00 (0.00%) Jun 24, 7:20PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 29, 2016Nov 30, 2015Aug 31, 2015May 31, 2015
Assets
Current Assets
Cash And Cash Equivalents18,234  6,594  8,749  4,064  
Short Term Investments -   -   -   -  
Net Receivables22,471  25,461  26,917  33,863  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets 40,705   32,055   35,666   37,927  
Long Term Investments -   -   -   -  
Property Plant and Equipment220,152  230,080  239,665  244,791  
Goodwill3,109  3,109  3,109  3,109  
Intangible Assets656  685  715  744  
Accumulated Amortization -   -   -   -  
Other Assets22,547  19,256  13,587  13,743  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 287,169   285,185   292,742   300,314  
Liabilities
Current Liabilities
Accounts Payable56,675  52,803  59,585  64,373  
Short/Current Long Term Debt -   -   -  2,387  
Other Current Liabilities5,395  5,312  5,607  5,576  
Total Current Liabilities 62,070   58,115   65,192   72,336  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 62,070   58,115   65,192   72,336  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock41,118  40,989  40,598  40,440  
Retained Earnings183,981  186,081  186,952  187,538  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 225,099   227,070   227,550   227,978  
Net Tangible Assets 221,334   223,276   223,726   224,125  

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