Electro Rent Balance Sheet - Annual (NASDAQ:ELRC)

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$15.5 $0.01 (0.06%) ELRC stock closing price Aug 10, 2016 (Closing)

The financial analysis of a company like Electro Rent involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Electro Rent stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $63.07M and shareholders equity of $221.49M. Electro Rent revenue and Electro Rent operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Electro Rent financial performance.
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Quarterly
Annual
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Fiscal year is Jun - May201620152014201320122011201020092008
Cash30.06M4.06M5.94M10.4M9.29M41.44M32.9M22.21M50.96M
Marketable Securities------13.32M48.16M-
Receivables22.26M33.86M34.97M34.35M35.91M30.61M25.67M16.27M23.12M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets-------1.62M-
Total Current Assets
52.33M37.92M40.91M44.75M45.2M72.05M72.85M88.27M74.09M
Property Plant & Equipment30.04M29.86M32.1M32.69M31.7M30.95M29.64M28.98M362.42M
Accumulated Depreciation17.65M16.74M18.98M18.87M17.83M16.82M16.05M15.2M175.61M
Net Property Plant & Equipment
211.91M244.79M235.01M248.68M257.04M209.75M187.23M172.03M186.8M
Investment & Advances--------22.6M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles3.73M3.85M3.98M4.14M4.31M4.32M4.5M3.84M4.17M
Deposits & Other Assets16.59M13.74M22.15M21.34M23.27M19.78M11.47M7.18M5.4M
Total Assets
284.57M300.31M302.05M318.92M329.83M305.92M276.06M271.33M293.08M
Notes Payable-2.38M-10M-----
Accounts Payable5.19M8.23M7.27M7.47M8.55M8.23M8.29M3.29M4.56M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses16.95M18.48M14.47M15.86M11.87M10.43M14.24M15.02M12.56M
Income Taxes Payable35.77M37.65M41.81M49.74M54.37M41M17.55M19.98M-
Other Current Liabilities5.15M5.57M7.53M7.29M6.9M5.87M6.02M4.28M-
Total Current Liabilities
63.07M72.33M71.1M90.37M81.7M65.55M46.1M42.58M17.12M
Mortgages---------
Deferred Taxes/Income--------19.84M
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
63.07M72.33M71.1M90.37M81.7M65.55M46.1M42.58M36.97M
Minority Interest---------
Preferred Stock---------
Common Stock Net41.48M40.44M39.25M37.72M36.17M34.74M33.55M32.59M33.93M
Capital Surplus---------
Retained Earnings180.01M187.53M191.7M190.82M211.95M205.63M196.4M195.98M222.78M
Treasury Stock---------
Other Liabilities---------0.61M
Shareholders Equity221.49M227.97M230.95M228.54M248.13M240.37M229.96M228.75M256.1M
Total Liabilities & Shareholders Equity284.57M300.31M302.05M318.92M329.83M305.92M276.06M271.33M293.08M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Electro Rent stock price, and Electro Rent historical stock prices show the stock price movement over time, and the Electro Rent PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Electro Rent company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Electro Rent had total assets of $284.57M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Electro Rent is $63.07M. Shareholders' equity comes under liabilities as it is money the company owes the holders of ELRC stock.