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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 936 | 1,030 | 1,349 | 3,030 | 2,970 |
| Receivables | 18,631 | 15,570 | 16,471 | 16,230 | 15,911 |
| Inventories | 9,115 | 5,633 | 5,014 | 5,397 | 5,915 |
| Income taxes - deferred | 3,020 | 3,078 | 2,878 | 3,124 | 3,048 |
| TOTAL | $33,285 | $27,182 | $27,503 | $29,209 | $29,249 |
| Non-Current Assets | |||||
| PPE Net | 4,807 | 4,710 | 5,205 | 5,274 | 6,606 |
| Intangibles | 2,698 | 2,782 | 2,865 | 2,949 | 3,033 |
| Other Non-Current Assets | 287,345 | 291,483 | 297,203 | 302,000 | 304,564 |
| TOTAL | $294,850 | $298,975 | $305,273 | $310,223 | $314,203 |
| Total Assets | $328,135 | $326,157 | $332,776 | $339,432 | $343,452 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 140,941 | 166,047 | 166,073 | 166,847 | 163,838 |
| Accounts payable and accrued liabilities | 9,106 | 5,755 | 5,703 | 4,001 | 7,625 |
| Accrued Expenses | 7,379 | 7,095 | 7,583 | 7,941 | 7,096 |
| Other current liabilities | 212 | 202 | 293 | 179 | 266 |
| TOTAL | $159,794 | $180,950 | $181,320 | $185,864 | $185,692 |
| Non-Current Liabilities | |||||
| Long Term Debt | 70,301 | 42,866 | 44,498 | 42,159 | 43,460 |
| Deferred Revenues | 2,136 | 1,838 | 1,668 | 1,692 | 1,688 |
| TOTAL | $107,838 | $82,044 | $85,367 | $84,564 | $86,986 |
| Total Liabilities | $267,632 | $262,994 | $266,687 | $270,427 | $272,678 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,814 | 24,801 | 24,792 | 24,744 | 24,654 |
| Common Shares | 2 | 2 | 2 | 3 | 3 |
| Retained earnings | -65,786 | -63,044 | -59,876 | -56,229 | -54,326 |
| Other shareholders' equity | 7 | 22 | 11 | 4 | 6 |
| TOTAL | $60,503 | $63,163 | $66,089 | $69,004 | $70,774 |
| Total Liabilities And Equity | $328,135 | $326,157 | $332,776 | $339,432 | $343,452 |