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Essex Rental Corp (ESSX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2014	12-2013	12-2012	12-2011	12-2010
Assets
Current Assets
Cash & Cash Equivalents	1,087	1,349	8,389	9,030	3,474
Receivables	18,681	16,471	16,940	17,024	17,025
Inventories	13,755	5,014	3,202	3,719	7,268
Income taxes - deferred	3,504	2,878	3,023	3,478	2,403
Other current assets	790	0	0	0	0
TOTAL	$39,333	$27,503	$33,049	$35,196	$33,240

Non-Current Assets
PPE Net	4,613	5,205	6,611	7,876	8,728
Intangibles	2,531	2,865	3,200	3,690	4,939
Other Non-Current Assets	279,413	297,203	311,208	334,138	336,140
TOTAL	$286,557	$305,273	$321,019	$345,705	$349,807

Total Assets	$325,890	$332,776	$354,068	$380,900	$383,047

Liabilities
Current Liabilities
Short Term Debt	146,364	166,073	207,100	673	783
Accounts payable and accrued liabilities	4,966	5,703	5,343	4,894	2,811
Accrued Expenses	7,603	7,583	7,928	7,008	8,261
Other current liabilities	350	293	74	2,613	2,320
TOTAL	$161,167	$181,320	$227,099	$16,302	$15,454

Non-Current Liabilities
Long Term Debt	74,588	44,498	6,469	228,976	222,882
Deferred Revenues	1,849	1,668	1,521	1,107	1,273
Other Non-Current Liabilities	0	0	0	0	5,267
TOTAL	$109,237	$85,367	$52,727	$280,629	$289,283

Total Liabilities	$270,404	$266,687	$279,826	$296,931	$304,737

Shareholders' Equity
Shares Outstanding, K	24,936	24,792	24,610	24,537	24,428
Common Shares	2	2	3	2	2
Retained earnings	-71,077	-59,876	-50,231	-37,578	-20,431
Other shareholders' equity	51	11	10	-1,271	-2,313
TOTAL	$55,486	$66,089	$74,242	$83,969	$78,310

Total Liabilities And Equity	$325,890	$332,776	$354,068	$380,900	$383,047