Mobile Mini Inc (MINI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 3,739 | 1,256 | 1,780 | 2,860 | 1,634 |
Receivables | 81,031 | 53,104 | 50,291 | 47,102 | 42,678 |
Inventories | 16,736 | 18,744 | 19,375 | 20,803 | 19,569 |
Other current assets | 8,586 | 0 | 0 | 0 | 8,405 |
TOTAL | $110,092 | $73,104 | $71,446 | $70,765 | $72,286 |
Non-Current Assets | |||||
PPE Net | 113,175 | 85,153 | 80,430 | 79,875 | 80,731 |
Intangibles | 783,993 | 521,768 | 518,308 | 513,918 | 511,419 |
Other Non-Current Assets | 1,095,914 | 997,349 | 1,057,376 | 1,042,942 | 1,051,881 |
TOTAL | $1,993,082 | $1,604,270 | $1,656,114 | $1,636,735 | $1,644,031 |
Total Assets | $2,103,174 | $1,677,374 | $1,727,560 | $1,707,500 | $1,716,317 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 22,933 | 18,862 | 18,109 | 19,484 | 13,607 |
Accrued Expenses | 63,727 | 65,308 | 58,362 | 58,401 | 49,276 |
TOTAL | $792,178 | $403,484 | $519,172 | $423,350 | $460,054 |
Non-Current Liabilities | |||||
Long Term Debt | 200,000 | 200,000 | 200,000 | 349,718 | 371,655 |
Other Non-Current Liabilities | 0 | 0 | 181 | 0 | 147,427 |
TOTAL | $456,465 | $418,346 | $398,869 | $530,236 | $687,225 |
Total Liabilities | $1,248,643 | $821,830 | $918,041 | $953,586 | $1,147,279 |
Shareholders' Equity | |||||
Shares Outstanding, K | 45,848 | 46,622 | 46,031 | 45,609 | 36,787 |
Common Shares | 490 | 488 | 482 | 478 | 390 |
Retained earnings | 380,504 | 359,778 | 343,782 | 309,604 | 284,242 |
Other shareholders' equity | -29,546 | -15,109 | -18,117 | -26,104 | -26,287 |
TOTAL | $854,531 | $855,544 | $809,519 | $753,914 | $569,038 |
Total Liabilities And Equity | $2,103,174 | $1,677,374 | $1,727,560 | $1,707,500 | $1,716,317 |