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    Electro Rent Corporation (ELRC)

    -NasdaqGS
    13.99 Up 0.13(0.94%) 4:00PM EST
    |After Hours : 13.99 Down 0.00 (0.03%) 4:55PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingAug 31, 2014May 31, 2014Feb 28, 2014Nov 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents3,974  5,946  5,214  8,191  
    Short Term Investments -   -   -   -  
    Net Receivables33,887  34,970  33,827  33,103  
    Inventory -   -   -   -  
    Other Current Assets -   -   -   -  
    Total Current Assets 37,861   40,916   39,041   41,294  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment235,042  235,010  237,012  245,404  
    Goodwill3,109  3,109  3,109  3,109  
    Intangible Assets832  873  914  955  
    Accumulated Amortization -   -   -   -  
    Other Assets23,842  22,150  21,800  21,320  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 300,686   302,058   301,876   312,082  
    Liabilities
    Current Liabilities
    Accounts Payable62,031  63,563  61,760  64,918  
    Short/Current Long Term Debt -   -  2,025  8,508  
    Other Current Liabilities7,457  7,537  7,184  7,720  
    Total Current Liabilities 69,488   71,100   70,969   81,146  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 69,488   71,100   70,969   81,146  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock39,612  39,252  38,905  38,579  
    Retained Earnings191,586  191,706  192,002  192,357  
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 231,198   230,958   230,907   230,936  
    Net Tangible Assets 227,257   226,976   226,884   226,872  

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    Currency in USD.