Financial Statements for Essex Rental Corp.

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Essex Rental Corp. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	23.19	24.14	27.19	23.74
Other Revenue, Total	-	-	-	-
Total Revenue	23.19	24.14	27.19	23.74
Cost of Revenue, Total	16.95	17.78	21.86	20.33
Gross Profit	6.24	6.36	5.33	3.40
Selling/General/Admin. Expenses, Total	6.83	6.63	6.54	6.99
Research & Development	-	-	-	-
Depreciation/Amortization	0.32	0.32	0.31	0.33
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	24.09	24.73	28.72	27.65
Operating Income	-0.90	-0.59	-1.53	-3.91
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.02	0.03	0.02	-0.02
Income Before Tax	-3.64	-3.29	-4.48	-6.80
Income After Tax	-2.99	-2.06	-2.89	-4.70
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-2.99	-2.06	-2.89	-4.70
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-2.99	-2.06	-2.89	-4.70
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-2.99	-2.06	-2.89	-4.70
Income Available to Common Incl. Extra Items	-2.99	-2.06	-2.89	-4.70
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	24.56	24.56	24.54	24.53
Diluted EPS Excluding Extraordinary Items	-0.12	-0.08	-0.12	-0.19
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.12	-0.08	-0.12	-0.19

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	98.26	89.58	41.53	52.08
Other Revenue, Total	-	-	-	-
Total Revenue	98.26	89.58	41.53	52.08
Cost of Revenue, Total	76.93	76.49	35.40	32.90
Gross Profit	21.33	13.10	6.13	19.18
Selling/General/Admin. Expenses, Total	26.99	28.54	12.96	10.55
Research & Development	-	-	-	-
Depreciation/Amortization	1.27	1.34	0.95	0.78
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-0.40	-	0.00	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	104.79	106.36	49.32	44.23
Operating Income	-6.53	-16.78	-7.79	7.85
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.04	0.32	0.07	0.00
Income Before Tax	-18.22	-27.92	-14.93	1.17
Income After Tax	-12.65	-17.15	-11.41	1.20
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-12.65	-17.15	-11.41	1.20
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-12.65	-17.15	-11.41	1.20
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-12.65	-17.15	-11.41	1.20
Income Available to Common Incl. Extra Items	-12.65	-17.15	-11.41	1.20
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	-
Diluted Weighted Average Shares	24.55	23.82	16.10	15.81
Diluted EPS Excluding Extraordinary Items	-0.52	-0.72	-0.71	0.08
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.53	-0.72	-0.71	0.08

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	8.39	7.84	8.92	7.83
Short Term Investments	-	-	-	-
Cash and Short Term Investments	8.39	7.84	8.92	7.83
Accounts Receivable - Trade, Net	14.66	15.94	16.08	14.12
Receivables - Other	-	-	-	-
Total Receivables, Net	16.94	18.30	18.43	16.61
Total Inventory	3.20	1.88	2.05	3.29
Prepaid Expenses	1.49	1.30	1.81	2.02
Other Current Assets, Total	3.02	2.03	2.09	3.51
Total Current Assets	33.05	31.35	33.29	33.25
Property/Plant/Equipment, Total - Gross	378.06	-	-	-
Accumulated Depreciation, Total	-65.78	-	-	-
Goodwill, Net	1.80	1.80	1.80	1.80
Intangibles, Net	2.63	1.49	1.57	1.65
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	4.32	4.56	4.78	4.90
Total Assets	354.07	356.58	361.04	368.83
Accounts Payable	5.34	4.42	4.54	3.62
Accrued Expenses	7.93	8.00	7.01	6.87
Notes Payable/Short Term Debt	0.83	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	5.13	0.68	0.68	0.68
Other Current liabilities, Total	1.59	2.40	3.05	3.23
Total Current Liabilities	20.83	15.50	15.28	14.40
Long Term Debt	212.74	218.77	221.12	224.84
Capital Lease Obligations	0.00	0.00	0.00	0.00
Total Long Term Debt	212.74	218.77	221.12	224.85
Total Debt	218.70	219.45	221.80	225.53
Deferred Income Tax	46.26	45.68	46.74	49.58
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	279.83	279.96	283.13	288.82
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	-	-	-
Common Stock, Total	0.00	0.00	0.00	0.00
Additional Paid-In Capital	124.46	124.08	123.70	123.26
Retained Earnings (Accumulated Deficit)	-50.23	-47.23	-45.17	-42.27
Treasury Stock - Common	-	-	-	-
Other Equity, Total	0.01	-0.23	-0.62	-0.98
Total Equity	74.24	76.62	77.91	80.01
Total Liabilities & Shareholders' Equity	354.07	356.58	361.04	368.83
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	24.56	24.56	24.56	24.54

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	8.39	9.03	3.47	0.20
Short Term Investments	-	-	-	-
Cash and Short Term Investments	8.39	9.03	3.47	0.20
Accounts Receivable - Trade, Net	14.66	14.31	12.80	4.97
Receivables - Other	-	-	-	-
Total Receivables, Net	16.94	17.02	17.03	8.77
Total Inventory	3.20	3.72	7.27	0.00
Prepaid Expenses	1.49	1.94	3.07	0.41
Other Current Assets, Total	3.02	3.48	2.40	1.72
Total Current Assets	33.05	35.20	33.24	11.10
Property/Plant/Equipment, Total - Gross	378.06	383.67	364.75	280.77
Accumulated Depreciation, Total	-65.78	-46.84	-25.64	-13.02
Goodwill, Net	1.80	1.80	1.80	0.00
Intangibles, Net	2.63	1.89	3.14	2.16
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	4.32	5.18	5.76	5.45
Total Assets	354.07	380.90	383.05	286.46
Accounts Payable	5.34	4.89	2.81	1.79
Accrued Expenses	7.93	7.01	8.26	7.39
Notes Payable/Short Term Debt	0.83	0.67	0.78	5.17
Current Port. of LT Debt/Capital Leases	5.13	0.01	0.01	0.01
Other Current liabilities, Total	1.59	3.72	3.59	0.79
Total Current Liabilities	20.83	16.30	15.45	15.15
Long Term Debt	212.74	228.98	222.88	131.92
Capital Lease Obligations	0.00	0.00	0.01	0.02
Total Long Term Debt	212.74	228.98	222.89	131.94
Total Debt	218.70	229.66	223.68	137.11
Deferred Income Tax	46.26	51.65	61.12	62.94
Minority Interest	-	-	-	-
Other Liabilities, Total	-	0.00	5.27	2.31
Total Liabilities	279.83	296.93	304.74	212.33
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	-	-	-
Common Stock, Total	0.00	0.00	0.00	0.00
Additional Paid-In Capital	124.46	122.82	101.05	84.59
Retained Earnings (Accumulated Deficit)	-50.23	-37.58	-20.43	-9.02
Treasury Stock - Common	-	-	-	-
Other Equity, Total	0.01	-1.27	-2.31	-1.43
Total Equity	74.24	83.97	78.31	74.14
Total Liabilities & Shareholders' Equity	354.07	380.90	383.05	286.46
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	24.56	24.43	20.47	14.12

In Millions of USD (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-12.65	-9.65	-7.59	-4.70
Depreciation/Depletion	21.38	16.17	10.83	5.47
Amortization	-	-	-	-
Deferred Taxes	-5.62	-5.01	-3.80	-2.15
Non-Cash Items	2.45	1.73	1.02	0.46
Changes in Working Capital	-2.19	-2.31	-2.89	-2.06
Cash from Operating Activities	3.37	0.94	-2.43	-2.98
Capital Expenditures	-10.89	-8.51	-3.51	-0.53
Other Investing Cash Flow Items, Total	18.24	16.95	13.83	6.49
Cash from Investing Activities	7.34	8.45	10.32	5.96
Financing Cash Flow Items	-0.24	-0.19	-0.19	-0.05
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.00	0.00	0.00	0.00
Issuance (Retirement) of Debt, Net	-11.05	-10.28	-7.91	-4.16
Cash from Financing Activities	-11.29	-10.47	-8.10	-4.20
Foreign Exchange Effects	-0.06	-0.10	0.09	0.02
Net Change in Cash	-0.64	-1.19	-0.11	-1.20
Cash Interest Paid, Supplemental	9.97	7.21	4.84	2.41
Cash Taxes Paid, Supplemental	0.10	0.04	0.04	0.03

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-12.65	-17.15	-11.41	1.20
Depreciation/Depletion	21.38	21.85	13.16	11.33
Amortization	-	-	-	-
Deferred Taxes	-5.62	-10.62	-1.60	0.07
Non-Cash Items	2.45	2.42	2.12	1.74
Changes in Working Capital	-2.19	4.44	-7.70	0.80
Cash from Operating Activities	3.37	0.96	-5.43	15.14
Capital Expenditures	-10.89	-25.08	-1.26	-18.15
Other Investing Cash Flow Items, Total	18.24	5.36	-27.43	6.37
Cash from Investing Activities	7.34	-19.72	-28.69	-11.78
Financing Cash Flow Items	-0.24	-	0.00	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.00	19.78	15.06	-0.38
Issuance (Retirement) of Debt, Net	-11.05	4.54	22.31	-2.92
Cash from Financing Activities	-11.29	24.32	37.37	-3.30
Foreign Exchange Effects	-0.06	0.00	0.02	0.00
Net Change in Cash	-0.64	5.56	3.27	0.06
Cash Interest Paid, Supplemental	9.97	11.37	6.86	6.34
Cash Taxes Paid, Supplemental	0.10	-0.75	0.02	-0.12