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Electro Rent (ELRC)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008		 30-NOV
2008		 28-FEB
2009		 31-MAY
2009		 31-AUG
2009		 newer
Cash & Equivalents 54.1M 42.5M 47.4M 22.2M 29.3M
Short Term Investments 22.6M 19.8M 21.6M 0 0
Accounts Receivable 20.1M 21.0M 17.0M 16.3M 16.9M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 3.03M 0 0 0
Total Current Assets 96.8M 86.3M 86.0M 38.5M 46.2M
Property, Plant & Equipment 14.2M 186M 179M 172M 164M
Goodwill & Intangibles 4.09M 4.01M 3.93M 3.84M 3.76M
Other Long-term Assets 180M 6.13M 6.37M 57.0M 58.0M
Total Long-Term Assets 198M 196M 189M 233M 225M
Total Assets 295M 283M 275M 271M 272M
Accounts Payable 6.33M 6.61M 4.54M 3.29M 2.98M
Accrued Expenses 13.3M 12.7M 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 20.7M 22.0M 0 24.3M 0
Total Current Liabilities 40.3M 41.4M 20.3M 42.6M 16.3M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 18.3M 0 20.2M
Other Long-term Liabilities 0 0 4.23M 0 4.34M
Total Long-term Liabilities 0 0 22.5M 0 24.5M
Minority Interest 0 0 0 0 0
Total Liabilities 40.3M 41.4M 42.9M 42.6M 40.9M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 34.3M 32.8M 32.9M 32.6M 32.6M
Retained Earnings 221M 208M 200M 196M 198M
Treasury Stock 0 0 0 0 0
Other Equity -593K 0 0 176K 456K
Total Shareholder's Equity 255M 241M 232M 229M 231M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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