Electro Rent Corp (ELRC) financial statements (2022 and earlier)

Company profile

Business Address 6060 SEPULVEDA BLVD
VAN NUYS, CA 91411-2512
State of Incorp. CA
Fiscal Year End May 31
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)

5/31/2016
5/31/2015
5/31/2014
5/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments30,0654,0645,94610,402
Cash and cash equivalents30,0654,0645,94610,402
Total current assets:30,0654,0645,94610,402
Noncurrent Assets
Property, plant and equipment12,38913,12013,12213,826
Intangible assets, net (including goodwill)3,7353,8533,9824,146
Goodwill3,1093,1093,1093,109
Intangible assets, net (excluding goodwill)6267448731,037
Total noncurrent assets:16,12416,97317,10417,972
Other undisclosed assets238,388279,277279,008290,552
TOTAL ASSETS:284,577300,314302,058318,926
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities63,07872,33671,10090,377
Total liabilities:63,07872,33671,10090,377
Stockholders' equity
Stockholders' equity attributable to parent221,499227,978230,958228,549
Common stock41,48340,44039,25237,724
Retained earnings180,016187,538191,706190,825
Total stockholders' equity:221,499227,978230,958228,549
TOTAL LIABILITIES AND EQUITY:284,577300,314302,058318,926

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

5/31/2016
5/31/2015
5/31/2014
5/31/2013
Revenues175,333238,329241,137248,731
Revenue, net51,548109,074103,720112,140
Cost of revenue(107,096)(155,368)(149,054)(154,868)
Cost of goods and services sold(93,264)(141,955)(135,763)(141,640)
Other undisclosed gross profit (720)(1,024)(609)
Gross profit:68,23782,24191,05993,254
Operating expenses(60,154)(60,033)(59,944)(57,152)
Other undisclosed operating income 7201,024609
Operating income:8,08322,92832,13936,711
Nonoperating income
(Investment Income, Nonoperating)
  387402
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(296)1,722  
Income from continuing operations before income taxes:7,78724,65032,52637,113
Income tax expense(3,003)(9,218)(12,118)(14,359)
Net income available to common stockholders, diluted:4,78415,43220,40822,754

Comprehensive Income ($ in thousands)

5/31/2016
5/31/2015
5/31/2014
5/31/2013
Net income:4,78415,43220,40822,754
Comprehensive income, net of tax, attributable to parent:4,78415,43220,40822,754

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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