ASSETS | |
Cash and cash equivalents | 30.07M |
Accounts receivable, net of allowance for doubtful accounts of $514 and $602 | 22.27M |
Rental and lease equipment, net of accumulated depreciation of $187,526 and $191,160 | |
Other property, net of accumulated depreciation and amortization of $17,061 and $16,825 | 12.39M |
Goodwill | 3.11M |
Intangibles, net of amortization of $1,180 and $1,151 | 626K |
Other assets | 16.6M |
Total assets | 284.58M |
Liabilities: | |
Accounts payable | 5.2M |
Accrued expenses | 16.95M |
Deferred revenue | 5.15M |
Deferred tax liability | 35.78M |
Total liabilities | 63.08M |
Commitments and contingencies (Note 12) | 0 |
Shareholders' equity: | |
Preferred stock, $1 par - shares authorized 1,000,000, none issued or outstanding | 0 |
Common stock, no par - shares authorized 40,000,000; issued and outstanding August 31, 2011 - 23,980,581; May 31, 2011 - 23,980,581 | 41.48M |
Retained earnings | 180.02M |
Total shareholders' equity | 221.5M |
Total liabilities and shareholders' equity | 284.58M |