Essex Rental Corp (ESSX) financial statements (2022 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 thousands)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,0871,3498,389
Cash and cash equivalents1,0871,3498,389
Receivables18,68114,05914,658
Inventory, net of allowances, customer advances and progress billings(1,400)(1,400)(1,300)
Inventory(1,400)(1,400)(1,300)
Prepaid expense and other current assets1,495
Other undisclosed current assets20,96513,4959,807
Total current assets:39,33327,50333,049
Noncurrent Assets
Inventory, Noncurrent  3,145
Property, plant and equipment4,6135,2056,611
Intangible assets, net (including goodwill)2,5351,0693,200
Goodwill1,800 1,796
Intangible assets, net (excluding goodwill)7351,0691,404
Deferred costs5,1326,0951,170
Other undisclosed noncurrent assets274,277292,904306,892
Total noncurrent assets:286,557305,273321,019
TOTAL ASSETS:325,890332,776354,068
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities12,56911,62410,553
Accounts payable4,9665,7035,343
Accrued liabilities1,031  
Employee-related liabilities2,0082,0121,999
Taxes payable3,6943,9093,211
Interest and dividends payable870  
Debt1,690959832
Deferred revenue and credits1,8491,6671,521
Customer advances and deposits350
Other undisclosed current liabilities144,709167,0687,922
Total current liabilities:161,167181,31920,827
Noncurrent Liabilities
Long-term debt and lease obligation6,81444,499212,740
Long-term debt, excluding current maturities6,65244,499212,740
Capital lease obligations162  
Liabilities, other than long-term debt34,48740,86946,258
Deferred tax liabilities, net34,48740,86946,258
Other undisclosed noncurrent liabilities67,936  
Total noncurrent liabilities:109,23785,367258,999
Total liabilities:270,404266,686279,826
Stockholders' equity
Stockholders' equity attributable to parent55,48666,09074,242
Common stock222
Additional paid in capital126,510125,952124,460
Accumulated other comprehensive income511110
Accumulated deficit(71,077)(59,876)(50,231)
Total stockholders' equity:55,48666,09074,242
TOTAL LIABILITIES AND EQUITY:325,890332,776354,068

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

12/31/2014
12/31/2013
12/31/2012
Revenues103,44995,53798,261
Revenue, net68,92064,25667,708
Cost of revenue(81,758)(73,350)(76,929)
Cost of goods and services sold(19,479)(16,126)(17,487)
Gross profit:21,69122,18821,332
Operating expenses(29,699)(31,282)(30,286)
Other undisclosed operating income4,2145,8662,025
Operating loss:(3,794)(3,229)(6,929)
Nonoperating expense(14,326)(11,480)(11,288)
Interest and debt expense(13,958)(11,662)(11,335)
Other undisclosed income from continuing operations before equity method investments, income taxes13,95811,66211,335
Loss from continuing operations before income taxes:(18,120)(14,709)(18,217)
Income tax benefit6,9195,0645,564
Net loss available to common stockholders, diluted:(11,201)(9,645)(12,653)

Comprehensive Income ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
Net loss:(11,201)(9,645)(12,653)
Other comprehensive income4011,281
Comprehensive loss, net of tax, attributable to parent:(11,161)(9,644)(11,372)

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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