Electro Rent Corp (ELRC) financial statements (2020 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 millions)

5/31/2016
5/31/2015
5/31/2014
5/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments304610
Cash and cash equivalents304610
Total current assets:304610
Noncurrent Assets
Property, plant and equipment12131314
Intangible assets, net (including goodwill)4444
Goodwill3333
Intangible assets, net (excluding goodwill)1111
Total noncurrent assets:16171718
Other undisclosed assets238279279291
TOTAL ASSETS:285300302319
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities63727190
Total liabilities:63727190
Stockholders' equity
Stockholders' equity attributable to parent221228231229
Common stock41403938
Retained earnings180188192191
Total stockholders' equity:221228231229
TOTAL LIABILITIES AND EQUITY:285300302319

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

5/31/2016
5/31/2015
5/31/2014
5/31/2013
Revenues175238241249
Revenue, net52109104112
Cost of revenue(107)(155)(149)(155)
Cost of goods and services sold(93)(142)(136)(142)
Other undisclosed gross profit (1)(1)(1)
Gross profit:68829193
Operating expenses(60)(60)(60)(57)
Other undisclosed operating income 111
Operating income:8233237
Nonoperating income
(Investment Income, Nonoperating)
  00
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(0)2  
Income from continuing operations before income taxes:8253337
Income tax expense(3)(9)(12)(14)
Net income available to common stockholders, diluted:5152023

Comprehensive Income ($ in millions)

5/31/2016
5/31/2015
5/31/2014
5/31/2013
Net income:5152023
Comprehensive income, net of tax, attributable to parent:5152023

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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