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Essex Rental Corp. (ESSX)

-NasdaqCM
1.28 Up 0.06(4.92%) 4:00PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents1,349  8,389  9,030  
Short Term Investments -   -   -  
Net Receivables19,350  19,963  20,502  
Inventory5,014  3,202  3,719  
Other Current Assets1,791  1,495  1,944  
Total Current Assets 27,503   33,049   35,195  
Long Term Investments -   -   -  
Property Plant and Equipment296,312  316,648  340,212  
Goodwill1,796  1,796  1,796  
Intangible Assets1,069  1,404  1,894  
Accumulated Amortization -   -   -  
Other Assets6,095  1,170  1,803  
Deferred Long Term Asset Charges -   -   -  
Total Assets 332,776   354,068   380,900  
Liabilities
Current Liabilities
Accounts Payable13,285  13,270  11,901  
Short/Current Long Term Debt2,959  5,963  3,151  
Other Current Liabilities1,961  1,594  1,249  
Total Current Liabilities 18,204   20,827   16,302  
Long Term Debt207,613  212,740  228,979  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges40,869  46,258  51,650  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 266,686   279,826   296,931  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock2  2  2  
Retained Earnings(59,876)(50,231)(37,578)
Treasury Stock -   -   -  
Capital Surplus125,952  124,460  122,815  
Other Stockholder Equity11  10  (1,271)
Total Stockholder Equity 66,090   74,242   83,969  
Net Tangible Assets 63,224   71,042   80,279  

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Currency in USD.