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Electro Rent Corporation (ELRC)

-NasdaqGS
13.90 Down 0.09(0.64%) Oct 24, 4:00PM EDT
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.