Mobile Mini, Inc. (MINI) Financial Statements (2024 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)
3/31/2020 MRQ | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |||
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ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 8,053 | 5,605 | 13,451 | 4,137 | 1,613 | 3,739 | |||
Cash and cash equivalents | 8,053 | 5,605 | 13,451 | 4,137 | 1,613 | 3,739 | |||
Inventory, net of allowances, customer advances and progress billings | 9,517 | 11,725 | 15,671 | 15,412 | 15,596 | 16,736 | |||
Inventory | 9,517 | 11,725 | 15,671 | 15,412 | 15,596 | 16,736 | |||
Prepaid expense | 100 | 100 | 100 | 100 | 50 | ||||
Total current assets: | 17,670 | 17,330 | 29,222 | 19,649 | 17,309 | 20,525 | |||
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 | 157,183 | 154,254 | 157,304 | 149,197 | 131,687 | 113,175 | |||
Intangible assets, net (including goodwill) | 764,589 | 760,759 | 770,931 | 771,978 | 779,599 | 783,993 | |||
Goodwill | 713,404 | 705,217 | 708,907 | 703,558 | 706,387 | 705,608 | |||
Intangible assets, net (excluding goodwill) | 51,185 | 55,542 | 62,024 | 68,420 | 73,212 | 78,385 | |||
Regulated entity, other noncurrent assets | 9,800 | 5,700 | |||||||
Total noncurrent assets: | 1,127,188 | 915,013 | 928,235 | 921,175 | 921,086 | 902,868 | |||
Other undisclosed assets | 972,019 | 1,072,721 | 1,115,950 | 1,064,070 | 1,040,827 | 1,179,781 | |||
TOTAL ASSETS: | 2,116,877 | 2,005,064 | 2,073,407 | 2,004,894 | 1,979,222 | 2,103,174 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Noncurrent Liabilities | |||||||||
Other undisclosed liabilities | 1,275,515 | 1,194,795 | 1,211,719 | 1,269,280 | 1,213,693 | 1,248,643 | |||
Total liabilities: | 1,275,515 | 1,194,795 | 1,211,719 | 1,269,280 | 1,213,693 | 1,248,643 | |||
Equity | |||||||||
Equity, attributable to parent | 841,362 | 810,269 | 861,688 | 735,614 | 765,529 | 854,531 | |||
Common stock | 504 | 500 | 497 | 493 | 491 | 490 | |||
Treasury stock, value | (177,417) | (147,861) | (147,166) | (138,799) | (127,509) | (65,676) | |||
Additional paid in capital | 638,083 | 619,850 | 605,369 | 592,071 | 584,447 | 569,083 | |||
Accumulated other comprehensive loss | (65,093) | (72,861) | (60,334) | (81,047) | (44,162) | (29,870) | |||
Retained earnings | 445,285 | 410,641 | 463,322 | 362,896 | 352,262 | 380,504 | |||
Total equity: | 841,362 | 810,269 | 861,688 | 735,614 | 765,529 | 854,531 | |||
TOTAL LIABILITIES AND EQUITY: | 2,116,877 | 2,005,064 | 2,073,407 | 2,004,894 | 1,979,222 | 2,103,174 |
Income Statement (P&L) ($ in thousands)
3/31/2020 TTM | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | ||
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Revenues | 612,625 | 593,229 | 533,549 | 508,622 | 530,777 | 445,474 | ||
Revenue, net | ✕ | ✕ | ✕ | 533,549 | 508,622 | 530,777 | 445,474 | |
Cost of revenue | (379,221) | (482,288) | (323,985) | (292,118) | (300,901) | (258,195) | ||
Gross profit: | 233,404 | 110,941 | 209,564 | 216,504 | 229,876 | 187,279 | ||
Operating expenses | (79,562) | (75,418) | (99,712) | (103,401) | (192,292) | (88,130) | ||
Operating income: | 153,842 | 35,523 | 109,852 | 113,103 | 37,584 | 99,149 | ||
Nonoperating income (expense) | (262) | 70 | (16) | (1) | 5,731 | |||
Investment income, nonoperating | 12 | 6 | 25 | 2 | 1 | |||
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) | 74,124 | 78,090 | 752 | 70,419 | ||
Other undisclosed loss from continuing operations before income taxes | (9,192) | |||||||
Income (loss) from continuing operations before income taxes: | 112,079 | (5,311) | 74,124 | 68,898 | 752 | 70,419 | ||
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) | 122,228 | 47,248 | 5,574 | 44,386 | ||
Income (loss) before gain (loss) on sale of properties: | 83,734 | (8,062) | 122,228 | 47,248 | 5,574 | 44,386 | ||
Net income (loss) available to common stockholders, diluted: | 83,734 | (8,062) | 122,228 | 47,248 | 5,574 | 44,386 |
Comprehensive Income ($ in thousands)
3/31/2020 TTM | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | ||
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Net income (loss): | 83,734 | (8,062) | 122,228 | 47,248 | 5,574 | 44,386 | ||
Other comprehensive income (loss) | 7,768 | (12,527) | 20,713 | (36,885) | (14,292) | (14,430) | ||
Comprehensive income (loss), net of tax, attributable to parent: | 91,502 | (20,589) | 142,941 | 10,363 | (8,718) | 29,956 |
Statements Sources
The financial statements are based on the Company's filings with 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.