Last $15.16 USD
Change Today +0.0701 / 0.46%
Volume 7.5K
ELRC On Other Exchanges
Symbol
Exchange
NASDAQ GS
As of 12:01 PM 08/27/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for electro rent corp (ELRC)

Currency in
Millions of US Dollars
As of:May 31
2011
Reclassified
May 31
2012
Reclassified
May 31
2013
Reclassified
May 31
2014
4 Year
Trend
NET INCOME23.825.822.820.4
Depreciation & Amortization1.01.21.21.1
Amortization of Goodwill and Intangible Assets0.20.20.20.2
DEPRECIATION & AMORTIZATION, TOTAL1.21.31.31.3
Amortization of Deferred Charges47.953.756.857.0
(Gain) Loss from Sale of Asset-12.1-11.0-13.2-14.2
(Gain) Loss on Sale of Investment-1.0------
Asset Writedown & Restructuring Costs-0.2-3.4----
Other Operating Activities24.411.4-4.6-7.8
Tax Benefit from Stock Options0.0-0.1-0.3-0.2
Provision & Write-off of Bad Debts0.50.20.40.9
Change in Accounts Receivable-4.8-5.61.3-2.4
Change in Accounts Payable1.2-0.1-0.50.3
Change in Unearned Revenues-0.20.60.40.2
Change in Other Working Capital-12.9-4.33.1-7.7
CASH FROM OPERATIONS68.869.968.949.2
Capital Expenditure-60.2-72.6-34.1-23.8
Cash Acquisitions---10.3----
Investments in Marketable & Equity Securities14.3------
CASH FROM INVESTING-45.6-82.9-34.1-23.8
Long-Term Debt Issued--3.363.556.0
TOTAL DEBT ISSUED--3.363.556.0
Long Term Debt Repaid---3.2-53.5-66.0
TOTAL DEBT REPAID---3.2-53.5-66.0
Issuance of Common Stock0.2------
Common Dividends Paid-14.4-19.4-19.5-19.7
TOTAL DIVIDEND PAID-14.4-19.4-19.5-19.7
Special Dividend Paid-----24.3--
Other Financing Activities0.00.10.20.2
CASH FROM FINANCING-14.2-19.3-33.5-29.5
Foreign Exchange Rate Adjustments-0.40.2-0.2-0.3
NET CHANGE IN CASH8.5-32.21.1-4.5
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
ELRC:US $15.16 USD +0.0701

ELRC Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Continental Resources Inc/OK $157.93 USD +1.73
Continental Resources Inc/MA $425.00 USD 0.00
McGrath RentCorp $37.13 USD -0.19
View Industry Companies
 

Industry Analysis

ELRC

Industry Average

Valuation ELRC Industry Range
Price/Earnings 17.9x
Price/Sales 1.5x
Price/Book 1.6x
Price/Cash Flow 17.6x
TEV/Sales 1.5x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact ELECTRO RENT CORP, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.