Essex Rental (ESSX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ESSX Annual Balance Sheets →
A period-by-period view of the balance sheet from Essex Rental to Sep 30 2014 helps clarify how Sep 30 2015's financial structure has changed over time.
Quarterly Report, GAAP in USD millions
ITEM
(Sep 30 2015)
(Jun 30 2015) (Mar 31 2015) (Dec 31 2014) (Sep 30 2014)
Assets
Cash & cash equivalent1.28
Cash & Short-term Investments1.00
Accounts receivable16.42
Other Receivables, Net, Current1.67
Inventories1.74
Disposal Group, Including Discontinued Operation, Long Lived Assets, Current AS0.00
Other Current Assets16.31
Deferred Tax Assets, Net of Valuation Allowance, Current3.70
Prepaid Expense And Other Assets Current1.74
Total Current Assets42.87
Equipment/Property/Plant Net4.64
Goodwill net1.80
Intangible Assets0.48
Deferred Finance Costs, Noncurrent, Net DE13.35
Other Assets, Noncurrent257.73
Total Assets310.87
Liabilities
Accounts Payable, Current AC4.98
Accrued Liabilities, Current1.90
Short-term Debt32.43
Other Liabilities, Current147.45
Taxes Payable, Current, Total3.53
Deferred Liability and Revenue2.31
Total Current Liabilities192.59
Long-term debt7.45
Capital Lease Obligations, Noncurrent LO0.32
Total Long-term Debt7.77
Deferred Tax Liabilities, Net, Noncurrent LI28.62
Other liabilities, Noncurrent35.05
Total Liabilities264.03
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock127.14
Retained Earnings / Accumulated Deficit-80.45
Other Equity0.15
Common Stockholder's Equity46.84
Total Stockholder's Equity46.84
Liabilities & Stockholder's Equity310.87
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About ESSX Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.