Mobile Mini Inc (MINI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,795 | 8,053 | 7,295 | 4,687 | 4,296 |
| Receivables | 99,259 | 104,390 | 106,847 | 106,694 | 113,201 |
| Inventories | 9,540 | 9,517 | 9,835 | 10,385 | 11,702 |
| TOTAL | $119,594 | $121,960 | $123,977 | $121,766 | $129,199 |
| Non-Current Assets | |||||
| PPE Net | 153,824 | 157,183 | 150,479 | 150,025 | 150,649 |
| Intangibles | 760,682 | 764,589 | 757,102 | 757,581 | 760,606 |
| Other Non-Current Assets | 1,066,151 | 1,073,145 | 1,061,629 | 1,063,526 | 1,049,966 |
| TOTAL | $1,980,657 | $1,994,917 | $1,969,210 | $1,971,132 | $1,961,221 |
| Total Assets | $2,100,251 | $2,116,877 | $2,093,187 | $2,092,898 | $2,090,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 40,299 | 31,554 | 30,167 | 32,190 | 28,746 |
| Accrued Expenses | 63,405 | 77,069 | 74,331 | 71,621 | 66,245 |
| TOTAL | $754,641 | $758,955 | $785,781 | $782,598 | $780,554 |
| Non-Current Liabilities | |||||
| Long Term Debt | 247,287 | 247,127 | 246,967 | 246,808 | 246,648 |
| TOTAL | $521,240 | $516,560 | $500,731 | $491,652 | $484,709 |
| Total Liabilities | $1,275,881 | $1,275,515 | $1,286,512 | $1,274,250 | $1,265,263 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,360 | 44,152 | 44,122 | 44,694 | 44,973 |
| Common Shares | 506 | 504 | 503 | 503 | 503 |
| Retained earnings | 440,144 | 445,285 | 428,398 | 418,073 | 416,387 |
| Other shareholders' equity | -79,795 | -65,510 | -80,220 | -72,916 | -67,674 |
| TOTAL | $824,370 | $841,362 | $806,675 | $818,648 | $825,157 |
| Total Liabilities And Equity | $2,100,251 | $2,116,877 | $2,093,187 | $2,092,898 | $2,090,420 |