Essex Rental Corp (ESSX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,281 | 756 | 688 | 1,087 | 1,423 |
| Receivables | 18,093 | 18,448 | 19,467 | 18,681 | 18,781 |
| Inventories | 18,052 | 16,880 | 14,536 | 13,755 | 9,940 |
| Income taxes - deferred | 3,703 | 3,722 | 3,620 | 3,504 | 3,313 |
| Other current assets | 0 | 390 | 790 | 790 | 3,339 |
| TOTAL | $42,865 | $41,750 | $40,860 | $39,333 | $38,380 |
| Non-Current Assets | |||||
| PPE Net | 4,642 | 4,755 | 4,667 | 4,613 | 4,601 |
| Intangibles | 2,280 | 2,364 | 2,447 | 2,531 | 2,615 |
| Other Non-Current Assets | 261,085 | 268,404 | 273,665 | 279,413 | 280,935 |
| TOTAL | $268,007 | $275,523 | $280,779 | $286,557 | $288,151 |
| Total Assets | $310,872 | $317,273 | $321,639 | $325,890 | $326,531 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 175,712 | 175,706 | 147,947 | 146,364 | 144,647 |
| Accounts payable and accrued liabilities | 4,979 | 5,693 | 3,994 | 4,966 | 5,385 |
| Accrued Expenses | 7,861 | 7,243 | 7,286 | 7,603 | 8,030 |
| Other current liabilities | 628 | 855 | 228 | 350 | 238 |
| TOTAL | $192,590 | $192,883 | $161,539 | $161,167 | $160,296 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,500 | 43,942 | 75,263 | 74,588 | 71,910 |
| Deferred Revenues | 1,677 | 1,660 | 2,035 | 1,849 | 1,962 |
| TOTAL | $71,442 | $74,887 | $107,851 | $109,237 | $107,991 |
| Total Liabilities | $264,032 | $267,770 | $269,390 | $270,404 | $268,287 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,187 | 24,962 | 24,936 | 24,936 | 24,814 |
| Common Shares | 3 | 2 | 2 | 2 | 2 |
| Retained earnings | -80,447 | -77,484 | -74,634 | -71,077 | -68,184 |
| Other shareholders' equity | 148 | 91 | 109 | 51 | 28 |
| TOTAL | $46,840 | $49,503 | $52,249 | $55,486 | $58,244 |
| Total Liabilities And Equity | $310,872 | $317,273 | $321,639 | $325,890 | $326,531 |