Mobile Mini, Inc. (MINI) Financial Statements (2026 and earlier)

Company Profile

Business Address 4646 E. VAN BUREN STREET
PHOENIX, AZ 85008
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3443 - Fabricated Plate Work (Boiler Shops) (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2020
MRQ
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 8,0535,60513,4514,1371,6133,739
Cash and cash equivalent 8,0535,60513,4514,1371,6133,739
Inventory, net of allowances, customer advances and progress billings 9,51711,72515,67115,41215,59616,736
Inventory 9,51711,72515,67115,41215,59616,736
Prepaid expense 100 10010010050
Total current assets: 17,67017,33029,22219,64917,30920,525
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 112,300✕✕✕✕✕
Operating lease, right-of-use asset 93,116✕✕✕✕✕
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization 157,183154,254157,304149,197131,687113,175
Intangible asset, including goodwill, after accumulated amortization 764,589760,759770,931771,978779,599783,993
Goodwill 713,404705,217708,907703,558706,387705,608
Intangible asset, excluding goodwill, after accumulated amortization 51,18555,54262,02468,42073,21278,385
Regulated entity, other noncurrent assets     9,8005,700
Total noncurrent assets: 1,127,188915,013928,235921,175921,086902,868
Other undisclosed assets 972,0191,072,7211,115,9501,064,0701,040,8271,179,781
TOTAL ASSETS: 2,116,8772,005,0642,073,4072,004,8941,979,2222,103,174
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities 1,275,5151,194,7951,211,7191,269,2801,213,6931,248,643
Total liabilities: 1,275,5151,194,7951,211,7191,269,2801,213,6931,248,643
Equity
Equity, attributable to parent 841,362810,269861,688735,614765,529854,531
Common stock 504500497493491490
Treasury stock, value (177,417)(147,861)(147,166)(138,799)(127,509)(65,676)
Additional paid in capital 638,083619,850605,369592,071584,447569,083
Accumulated other comprehensive loss (65,093)(72,861)(60,334)(81,047)(44,162)(29,870)
Retained earnings 445,285410,641463,322362,896352,262380,504
Total equity: 841,362810,269861,688735,614765,529854,531
TOTAL LIABILITIES AND EQUITY: 2,116,8772,005,0642,073,4072,004,8941,979,2222,103,174

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 612,625593,229533,549508,622530,777445,474
Revenue, net✕✕✕533,549508,622530,777445,474
Cost of revenue (379,221)(482,288)(323,985)(292,118)(300,901)(258,195)
Gross profit: 233,404110,941209,564216,504229,876187,279
Operating expenses (79,562)(75,418)(99,712)(103,401)(192,292)(88,130)
Operating income: 153,84235,523109,852113,10337,58499,149
Nonoperating income (expense) (262)70 (16)(1)5,731
Investment income, nonoperating 1262521 
Gain (loss), foreign currency transaction, before tax (274)64(25)(18)(2)(1)
Gain on sale of leased assets, net, operating leases      5,732
Interest and debt expense (41,501)(40,904)(35,728)(34,997)(36,831)(28,729)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (5,732)
Income (loss) from continuing operations before equity method investments, income taxes: 112,079(5,311)74,12478,09075270,419
Other undisclosed loss from continuing operations before income taxes    (9,192)  
Income (loss) from continuing operations before income taxes: 112,079(5,311)74,12468,89875270,419
Income tax expense (benefit) (28,345)(2,751)48,104(21,650)4,822(26,033)
Income (loss) from continuing operations: 83,734(8,062)122,22847,2485,57444,386
Income (loss) before gain (loss) on sale of properties: 83,734(8,062)122,22847,2485,57444,386
Net income (loss) available to common stockholders, diluted: 83,734(8,062)122,22847,2485,57444,386

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss): 83,734(8,062)122,22847,2485,57444,386
Other comprehensive income (loss) 7,768(12,527)