Essex Rental Corp (ESSX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,030 | 13,243 | 16,636 | 19,996 | 3,474 |
| Receivables | 17,024 | 16,701 | 15,759 | 15,474 | 17,025 |
| Inventories | 3,719 | 4,354 | 6,680 | 4,438 | 7,268 |
| Income taxes - deferred | 3,478 | 3,022 | 2,882 | 2,483 | 2,403 |
| TOTAL | $35,196 | $38,606 | $44,123 | $45,371 | $33,240 |
| Non-Current Assets | |||||
| PPE Net | 7,876 | 8,335 | 8,468 | 8,700 | 8,728 |
| Intangibles | 3,690 | 4,016 | 4,320 | 4,607 | 4,939 |
| Other Non-Current Assets | 334,138 | 332,499 | 328,973 | 332,711 | 336,140 |
| TOTAL | $345,705 | $344,850 | $341,761 | $346,018 | $349,807 |
| Total Assets | $380,900 | $383,455 | $385,883 | $391,389 | $383,047 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 673 | 2,515 | 3,005 | 673 | 783 |
| Accounts payable and accrued liabilities | 4,894 | 10,077 | 5,776 | 4,321 | 2,811 |
| Accrued Expenses | 7,008 | 8,024 | 7,800 | 7,390 | 8,261 |
| Other current liabilities | 2,613 | 812 | 1,345 | 281 | 2,320 |
| TOTAL | $16,302 | $22,879 | $19,087 | $13,969 | $15,454 |
| Non-Current Liabilities | |||||
| Long Term Debt | 228,976 | 216,395 | 215,928 | 219,755 | 222,882 |
| Deferred Revenues | 1,107 | 1,444 | 1,154 | 1,298 | 1,273 |
| Other Non-Current Liabilities | 0 | 2,676 | 4,190 | 4,498 | 5,267 |
| TOTAL | $280,629 | $273,142 | $276,526 | $283,173 | $289,283 |
| Total Liabilities | $296,931 | $296,021 | $295,612 | $297,142 | $304,737 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,537 | 24,428 | 24,428 | 24,428 | 24,428 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -37,578 | -33,273 | -29,619 | -25,093 | -20,431 |
| Other shareholders' equity | -1,271 | -1,624 | -1,938 | -1,989 | -2,313 |
| TOTAL | $83,969 | $87,434 | $90,271 | $94,247 | $78,310 |
| Total Liabilities And Equity | $380,900 | $383,455 | $385,883 | $391,389 | $383,047 |