Electro Rent Corp (ELRC) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
6060 SEPULVEDA BLVD VAN NUYS, CA 91411-2512 |
| State of Incorp. | CA |
| Fiscal Year End | May 31 |
| Industry (SIC) | 7359 - Equipment Rental and Leasing, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 5/31/2016 Q4 | 2/29/2016 Q3 | 11/30/2015 Q2 | 8/31/2015 Q1 | 5/31/2015 Q4 | 2/28/2015 Q3 | 11/30/2014 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 18,234 | 6,594 | 8,749 | 4,064 | 8,133 | 5,200 | |||
| Cash and cash equivalents | 18,234 | 6,594 | 8,749 | 4,064 | 8,133 | 5,200 | |||
| Total current assets: | 18,234 | 6,594 | 8,749 | 4,064 | 8,133 | 5,200 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 12,483 | 12,724 | 12,901 | 13,120 | 13,317 | 12,942 | |||
| Intangible assets, net (including goodwill) | 3,765 | 3,794 | 3,824 | 3,853 | 3,882 | 3,912 | |||
| Goodwill | 3,109 | 3,109 | 3,109 | 3,109 | 3,109 | 3,109 | |||
| Intangible assets, net (excluding goodwill) | 656 | 685 | 715 | 744 | 773 | 803 | |||
| Total noncurrent assets: | 16,248 | 16,518 | 16,725 | 16,973 | 17,199 | 16,854 | |||
| Other undisclosed assets | 252,687 | 262,073 | 267,268 | 279,277 | 276,395 | 279,281 | |||
| TOTAL ASSETS: | 287,169 | 285,185 | 292,742 | 300,314 | 301,727 | 301,335 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 62,070 | 58,115 | 65,192 | 72,336 | 72,606 | 69,851 | |||
| Total liabilities: | 62,070 | 58,115 | 65,192 | 72,336 | 72,606 | 69,851 | |||
| Equity | |||||||||
| Equity, attributable to parent | 225,099 | 227,070 | 227,550 | 227,978 | 229,121 | 231,484 | |||
| Common stock | 41,118 | 40,989 | 40,598 | 40,440 | 40,123 | 40,007 | |||
| Retained earnings | 183,981 | 186,081 | 186,952 | 187,538 | 188,998 | 191,477 | |||
| Total equity: | 225,099 | 227,070 | 227,550 | 227,978 | 229,121 | 231,484 | |||
| TOTAL LIABILITIES AND EQUITY: | 287,169 | 285,185 | 292,742 | 300,314 | 301,727 | 301,335 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 5/31/2016 Q4 | 2/29/2016 Q3 | 11/30/2015 Q2 | 8/31/2015 Q1 | 5/31/2015 Q4 | 2/28/2015 Q3 | 11/30/2014 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 39,498 | 43,310 | 53,343 | 60,413 | 56,342 | 59,703 | ||
| Revenue, net | 10,325 | 11,137 | 21,040 | 28,768 | 26,090 | 26,234 | ||
| Cost of revenue | (24,297) | (25,399) | (33,839) | (39,607) | (37,956) | (38,849) | ||
| Cost of goods and services sold | (21,033) | (22,083) | (30,411) | (36,397) | (34,289) | (35,416) | ||
| Other undisclosed gross profit | (720) | |||||||
| Gross profit: | 15,201 | 17,911 | 19,504 | 20,086 | 18,386 | 20,854 | ||
| Operating expenses | (13,489) | (14,461) | (15,311) | (15,228) | (14,722) | (14,627) | ||
| Other undisclosed operating income | 720 | |||||||
| Operating income (loss): | 1,712 | 3,450 | 4,193 | 5,578 | 3,664 | 6,227 | ||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | (220) | 91 | (242) | 68 | 82 | 1,469 | ||
| Income (loss) from continuing operations before income taxes: | 1,492 | 3,541 | 3,951 | 5,646 | 3,746 | 7,696 | ||
| Income tax expense (benefit) | (483) | (1,351) | (1,481) | (2,205) | (1,321) | (2,901) | ||
| Income (loss) from continuing operations: | 1,009 | 2,190 | 2,470 | 3,441 | 2,425 | 4,795 | ||
| Income (loss) before gain (loss) on sale of properties: | 1,009 | 2,190 | 2,470 | 3,441 | 2,425 | 4,795 | ||
| Net income (loss) available to common stockholders, diluted: | 1,009 | 2,190 | 2,470 | 3,441 | 2,425 | 4,795 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 5/31/2016 Q4 | 2/29/2016 Q3 | 11/30/2015 Q2 | 8/31/2015 Q1 | 5/31/2015 Q4 | 2/28/2015 Q3 | 11/30/2014 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 1,009 | 2,190 | 2,470 | 3,441 | 2,425 | 4,795 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 1,009 | 2,190 | 2,470 | 3,441 | 2,425 | 4,795 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.