Essex Rental Corp (ESSX) financial statements (2021 and earlier)

Company profile

Business Address 1110 LAKE COOK ROAD
BUFFALO GROVE, IL 60089
State of Incorp. IL
Fiscal Year End December 31
SIC 735 - Miscellaneous Equipment Rental And Leasing (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments111111
Cash and cash equivalents111111
Receivables181819191919
Inventory, net of allowances, customer advances and progress billings   (1)  
Inventory   (1)  
Other undisclosed current assets232321211814
Total current assets:434241393833
Noncurrent Assets
Property, plant and equipment555555
Intangible assets, net (including goodwill)222333
Goodwill222222
Intangible assets, net (excluding goodwill)011111
Deferred costs345556
Other undisclosed noncurrent assets258264269274275281
Total noncurrent assets:268276281287288295
TOTAL ASSETS:311317322326327328
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities131311131316
Accounts payable564559
Accrued liabilities112111
Employee-related liabilities222222
Taxes payable433444
Interest and dividends payable211111
Debt222211
Deferred revenue and credits222222
Customer advances and deposits110000
Other undisclosed current liabilities1761761461451432
Total current liabilities:19319316216116022
Noncurrent Liabilities
Long-term debt and lease obligation887732
Long-term debt, excluding current maturities787732
Capital lease obligations000000
Liabilities, other than long-term debt293132343637
Deferred tax liabilities, net293132343637
Other undisclosed noncurrent liabilities3536686869206
Total noncurrent liabilities:7175108109108246
Total liabilities:264268269270268268
Stockholders' equity
Stockholders' equity attributable to parent475052555861
Common stock000000
Additional paid in capital127127127127126126
Accumulated other comprehensive income000000
Accumulated deficit(80)(77)(75)(71)(68)(66)
Total stockholders' equity:475052555861
TOTAL LIABILITIES AND EQUITY:311317322326327328

Income statement (P&L) ($ in millions)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
Revenues242522283025
Revenue, net191816171918
Cost of revenue(17)(19)(17)(23)(23)(19)
Cost of goods and services sold(4)(5)(4)(5)(5)(5)
Gross profit:765675
Operating expenses(8)(8)(8)(8)(8)(7)
Other undisclosed operating income111111
Operating income (loss):0(1)(2)(1)(0)(1)
Nonoperating expense(5)(4)(4)(4)(4)(4)
Interest and debt expense(5)(4)(4)(4)(4)(4)
Other undisclosed income from continuing operations before equity method investments, income taxes544444
Loss from continuing operations before income taxes:(5)(5)(6)(4)(4)(4)
Income tax benefit222222
Net loss available to common stockholders, diluted:(3)(3)(4)(3)(2)(3)

Comprehensive Income ($ in millions)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
Net loss:(3)(3)(4)(3)(2)(3)
Other comprehensive income (loss)0(0)000(0)
Comprehensive loss, net of tax, attributable to parent:(3)(3)(3)(3)(2)(3)

Statements sources

The financial statements are based on the company's filings with the 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.

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