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Neff Corp (NEFF)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2017	03-2017	12-2016	09-2016	06-2016
Assets
Current Assets
Cash & Cash Equivalents	805	783	900	839	263
Receivables	63,452	59,510	64,943	64,478	61,994
Inventories	2,252	1,873	1,867	1,843	2,066
TOTAL	$75,605	$72,053	$75,913	$83,735	$80,536

Non-Current Assets
PPE Net	38,631	34,714	35,534	36,177	36,825
Intangibles	74,451	74,671	74,890	75,157	75,425
Other Non-Current Assets	478,249	471,219	462,084	478,103	488,388
TOTAL	$591,331	$580,604	$572,508	$589,437	$600,638

Total Assets	$666,936	$652,657	$648,421	$673,172	$681,174

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	22,733	25,031	15,851	9,844	23,324
Accrued Expenses	34,834	35,812	35,074	37,521	38,692
TOTAL	$57,567	$60,843	$50,925	$47,365	$62,016

Non-Current Liabilities
Long Term Debt	680,271	677,773	691,391	733,843	743,464
Other Non-Current Liabilities	20,535	25,048	18,611	20,474	22,490
TOTAL	$721,380	$716,550	$729,221	$775,974	$782,230

Total Liabilities	$778,947	$777,393	$780,146	$823,339	$844,246

Shareholders' Equity
Shares Outstanding, K	23,844	23,815	17,885	23,864	23,977
Common Shares	239	238	238	239	240
Retained earnings	26,380	24,023	22,770	22,522	19,658
Other shareholders' equity	-37,829	-47,533	-52,517	-53,706	-64,264
TOTAL	$-112,011	$-124,736	$-131,725	$-150,167	$-163,072

Total Liabilities And Equity	$666,936	$652,657	$648,421	$673,172	$681,174