Essex Rental Corp (ESSX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,108 | 8,389 | 7,843 | 8,919 | 7,834 |
| Receivables | 19,159 | 16,940 | 18,298 | 18,427 | 16,608 |
| Inventories | 1,989 | 3,202 | 1,877 | 2,047 | 3,290 |
| Income taxes - deferred | 3,102 | 3,023 | 2,035 | 2,091 | 3,507 |
| TOTAL | $29,004 | $33,049 | $31,349 | $33,291 | $33,254 |
| Non-Current Assets | |||||
| PPE Net | 6,548 | 6,611 | 6,759 | 7,143 | 7,280 |
| Intangibles | 3,116 | 3,200 | 3,283 | 3,367 | 3,450 |
| Other Non-Current Assets | 310,595 | 311,208 | 315,187 | 317,243 | 324,846 |
| TOTAL | $320,259 | $321,019 | $325,229 | $327,752 | $335,576 |
| Total Assets | $349,263 | $354,068 | $356,578 | $361,044 | $368,831 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 169,952 | 207,100 | 673 | 673 | 673 |
| Accounts payable and accrued liabilities | 3,627 | 5,343 | 4,422 | 4,536 | 3,621 |
| Accrued Expenses | 6,064 | 7,928 | 8,002 | 7,008 | 6,868 |
| Other current liabilities | 487 | 74 | 858 | 1,603 | 1,942 |
| TOTAL | $187,076 | $227,099 | $15,498 | $15,278 | $14,398 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,274 | 6,469 | 218,775 | 221,122 | 224,845 |
| Deferred Revenues | 1,791 | 1,521 | 1,538 | 1,451 | 1,286 |
| TOTAL | $89,954 | $52,727 | $264,459 | $267,857 | $274,424 |
| Total Liabilities | $277,030 | $279,826 | $279,957 | $283,135 | $288,821 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,654 | 24,610 | 24,556 | 24,556 | 24,537 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -52,394 | -50,231 | -47,226 | -45,166 | -42,274 |
| Other shareholders' equity | 5 | 10 | -234 | -623 | -981 |
| TOTAL | $72,233 | $74,242 | $76,621 | $77,909 | $80,010 |
| Total Liabilities And Equity | $349,263 | $354,068 | $356,578 | $361,044 | $368,831 |