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Electro Rent Cp (ELRC)

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)
  11-2003 08-2003 05-2003 02-2003 11-2002
Assets
Current Assets
Cash & Cash Equivalents 151,064 148,384 151,448 154,994 142,875
Marketable Securities 20,000 20,000 10,000 N/A N/A
Receivables 9,342 7,165 6,874 6,876 9,572
TOTAL $180,406 $175,549 $168,322 $161,870 $152,447
Non-Current Assets
PPE Net 15,992 16,228 16,409 16,302 16,292
Intangibles 0 0 0 37,166 37,198
Other Non-Current Assets 91,170 90,496 92,369 94,158 105,621
TOTAL $107,162 $106,724 $108,778 $147,626 $159,111
Total Assets $287,568 $282,273 $277,100 $309,496 $311,558
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 8,056 8,799 6,332 6,770 7,060
Accrued Expenses 16,771 13,701 11,742 16,602 19,270
TOTAL $29,908 $27,606 $23,086 $39,220 $42,173
Non-Current Liabilities
Deferred Revenues 2,040 1,994 1,833 N/A N/A
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $29,908 $27,606 $23,086 $39,220 $42,173
Shareholders' Equity
Shares Outstanding, K 24,872 24,825 24,824 24,818 24,816
Common Shares 16,961 16,056 16,023 13,417 13,383
Retained earnings 240,699 238,611 237,991 256,859 256,002
TOTAL $257,660 $254,667 $254,014 $270,276 $269,385
Total Liabilities And Equity $287,568 $282,273 $277,100 $309,496 $311,558
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