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    Electro Rent Corporation (ELRC)

    -NasdaqGS
    10.96 Down 0.07(0.63%) Jul 2, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 28, 2015Nov 30, 2014Aug 31, 2014May 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents8,133  5,200  3,974  5,946  
    Short Term Investments -   -   -   -  
    Net Receivables32,046  38,422  33,887  34,970  
    Inventory -   -   -   -  
    Other Current Assets -   -   -   -  
    Total Current Assets 40,179   43,622   37,861   40,916  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment230,158  230,743  235,042  235,010  
    Goodwill3,109  3,109  3,109  3,109  
    Intangible Assets773  803  832  873  
    Accumulated Amortization -   -   -   -  
    Other Assets27,508  23,058  23,842  22,150  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 301,727   301,335   300,686   302,058  
    Liabilities
    Current Liabilities
    Accounts Payable66,447  60,054  62,031  63,563  
    Short/Current Long Term Debt -  2,843   -   -  
    Other Current Liabilities6,159  6,954  7,457  7,537  
    Total Current Liabilities 72,606   69,851   69,488   71,100  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 72,606   69,851   69,488   71,100  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock40,123  40,007  39,612  39,252  
    Retained Earnings188,998  191,477  191,586  191,706  
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 229,121   231,484   231,198   230,958  
    Net Tangible Assets 225,239   227,572   227,257   226,976  

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    Currency in USD.