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    Electro Rent Corporation (ELRC)

    -NasdaqGS
    10.46 0.00(0.00%) Jun 2, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMay 31, 2014May 31, 2013May 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents5,946  10,402  9,290  
    Short Term Investments -   -   -  
    Net Receivables34,970  34,350  35,915  
    Inventory -   -   -  
    Other Current Assets -   -   -  
    Total Current Assets 40,916   44,752   45,205  
    Long Term Investments -   -   -  
    Property Plant and Equipment235,010  248,682  257,044  
    Goodwill3,109  3,109  3,109  
    Intangible Assets873  1,037  1,201  
    Accumulated Amortization -   -   -  
    Other Assets22,150  21,346  23,272  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 302,058   318,926   329,831  
    Liabilities
    Current Liabilities
    Accounts Payable63,563  73,085  74,796  
    Short/Current Long Term Debt -  10,000   -  
    Other Current Liabilities7,537  7,292  6,904  
    Total Current Liabilities 71,100   90,377   81,700  
    Long Term Debt -   -   -  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 71,100   90,377   81,700  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock39,252  37,724  36,179  
    Retained Earnings191,706  190,825  211,952  
    Treasury Stock -   -   -  
    Capital Surplus -   -   -  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 230,958   228,549   248,131  
    Net Tangible Assets 226,976   224,403   243,821  

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    Currency in USD.