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Watchlist | Portfolio

Electro Rent Cp (ELRC)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in U.S. thousands)

	05-2006	05-2005	05-2004	05-2003	05-2002
Assets
Current Assets
Cash & Cash Equivalents	58,748	31,997	29,692	151,448	115,623
Marketable Securities	22,750	48,800	52,475	10,000	N/A
Receivables	15,255	10,548	8,095	6,874	12,023
TOTAL	$96,753	$91,345	$90,262	$168,322	$127,646

Non-Current Assets
PPE Net	15,528	15,722	16,084	16,409	16,912
Intangibles	4,210	62	0	0	37,261
Other Non-Current Assets	144,445	126,093	100,021	92,369	125,322
TOTAL	$164,183	$141,877	$116,105	$108,778	$179,495

Total Assets	$260,936	$233,222	$206,367	$277,100	$307,141

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	11,344	13,983	16,560	6,332	7,185
Accrued Expenses	8,595	8,700	11,000	11,742	16,706
TOTAL	$39,095	$38,205	$37,751	$23,086	$42,424

Non-Current Liabilities
Deferred Revenues	4,557	2,768	2,197	1,833	2,716
TOTAL	$N/A	$N/A	$N/A	$N/A	$N/A

Total Liabilities	$39,095	$38,205	$37,751	$23,086	$42,424

Shareholders' Equity
Shares Outstanding, K	25,548	25,103	24,901	24,824	24,803
Common Shares	26,351	21,638	19,502	16,023	N/A
Retained earnings	195,490	173,379	149,114	237,991	251,471
TOTAL	$221,841	$195,017	$168,616	$254,014	$264,717

Total Liabilities And Equity	$260,936	$233,222	$206,367	$277,100	$307,141