Neff Corp (NEFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 900 | 289 | 207 | 190 | 586 |
| Receivables | 64,943 | 70,328 | 66,375 | 55,598 | 49,845 |
| Inventories | 1,867 | 1,766 | 2,005 | 1,709 | 1,666 |
| TOTAL | $75,913 | $77,970 | $85,546 | $76,656 | $62,750 |
| Non-Current Assets | |||||
| PPE Net | 35,534 | 33,473 | 30,210 | 25,915 | 21,827 |
| Intangibles | 74,890 | 75,913 | 75,365 | 76,875 | 78,602 |
| Other Non-Current Assets | 462,084 | 457,470 | 420,245 | 347,256 | 315,880 |
| TOTAL | $572,508 | $566,856 | $525,820 | $450,046 | $416,309 |
| Total Assets | $648,421 | $644,826 | $611,366 | $526,702 | $479,059 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,851 | 18,948 | 27,389 | 11,514 | 28,442 |
| Accrued Expenses | 35,074 | 31,412 | 31,203 | 32,906 | 34,147 |
| Other current liabilities | N/A | N/A | N/A | N/A | 2,484 |
| TOTAL | $50,925 | $50,360 | $58,592 | $44,420 | $65,073 |
| Non-Current Liabilities | |||||
| Long Term Debt | 691,391 | 721,665 | 721,913 | 479,200 | 342,621 |
| Other Non-Current Liabilities | 1,003 | 4,539 | 17,348 | -40,493 | -17,508 |
| TOTAL | $729,221 | $760,256 | $758,875 | $479,200 | $342,621 |
| Total Liabilities | $780,146 | $810,616 | $817,467 | $523,620 | $407,694 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,885 | 25,332 | N/A | 25,428 | N/A |
| Common Shares | 238 | 254 | 255 | 0 | N/A |
| Retained earnings | 22,770 | 17,190 | 1,599 | 8,770 | -31,723 |
| Other shareholders' equity | -52,517 | -71,176 | -95,770 | -5,688 | 103,088 |
| TOTAL | $-131,725 | $-165,790 | $-206,101 | $3,082 | $71,365 |
| Total Liabilities And Equity | $648,421 | $644,826 | $611,366 | $526,702 | $479,059 |