• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.10% Nasdaq Down1.82%

    Electro Rent Corporation (ELRC)

    -NasdaqGS
    8.88 Up 0.13(1.49%) 4:00PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMay 31, 2015May 31, 2014May 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents4,064  5,946  10,402  
    Short Term Investments -   -   -  
    Net Receivables33,863  34,970  34,350  
    Inventory -   -   -  
    Other Current Assets -   -   -  
    Total Current Assets 37,927   40,916   44,752  
    Long Term Investments -   -   -  
    Property Plant and Equipment244,791  235,010  248,682  
    Goodwill3,109  3,109  3,109  
    Intangible Assets744  873  1,037  
    Accumulated Amortization -   -   -  
    Other Assets13,743  22,150  21,346  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 300,314   302,058   318,926  
    Liabilities
    Current Liabilities
    Accounts Payable64,373  63,563  73,085  
    Short/Current Long Term Debt2,387   -  10,000  
    Other Current Liabilities5,576  7,537  7,292  
    Total Current Liabilities 72,336   71,100   90,377  
    Long Term Debt -   -   -  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 72,336   71,100   90,377  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock40,440  39,252  37,724  
    Retained Earnings187,538  191,706  190,825  
    Treasury Stock -   -   -  
    Capital Surplus -   -   -  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 227,978   230,958   228,549  
    Net Tangible Assets 224,125   226,976   224,403  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.