Mobile mini inc (MINI)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
ASSETS
Cash and cash equivalents

10

8

7

4

4

5

4

4

7

13

12

9

7

4

9

5

0

1

1

3

3

3

1

0

0

1

2

0

1

1

0

2

2

2

1

2

2

1

2

2

1

Receivables, net of allowance for doubtful accounts of $5,081 and $4,622 at March 31, 2020 and December 31, 2019, respectively

99

104

106

106

113

130

118

112

105

111

100

92

89

99

93

88

77

80

83

78

79

81

60

55

51

53

54

50

48

50

54

46

44

47

48

45

41

42

43

40

40

Inventories

9

9

9

10

11

11

13

16

16

15

17

16

16

15

18

17

15

15

17

17

16

16

17

18

18

18

20

19

20

19

21

21

22

20

19

20

20

19

20

21

22

Rental fleet, net

960

966

953

951

943

929

925

1,003

999

989

983

964

951

950

951

949

957

951

964

944

1,019

1,087

974

980

977

979

982

974

1,017

1,028

1,029

1,020

1,025

1,018

1,016

1,022

1,026

1,028

1,037

1,037

1,055

Property, plant and equipment, net

153

157

150

150

150

154

155

156

158

157

152

150

150

149

152

149

138

131

132

120

116

113

95

90

86

85

77

77

80

80

82

82

80

79

80

82

81

80

79

79

84

Operating lease assets

91

93

95

96

90

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

14

13

12

14

15

13

17

14

13

15

15

17

15

14

18

17

19

16

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

5

8

-

-

-

-

-

-

-

-

-

-

-

-

-

Deposits and prepaid expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13

12

7

8

7

8

7

6

6

7

7

6

6

7

7

7

7

7

8

8

7

7

9

Deferred financing costs, net and other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7

7

8

8

-

-

-

10

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangibles, net

50

51

51

52

53

55

57

58

60

62

63

65

66

68

69

70

72

73

74

75

76

78

11

12

12

2

14

15

16

17

19

21

22

16

18

20

-

23

-

-

-

Other assets and intangibles, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

21

-

20

22

26

Goodwill

710

713

705

705

706

705

706

707

711

708

708

706

704

703

703

704

708

706

709

707

703

705

525

527

520

519

517

514

514

518

518

516

518

513

511

513

513

511

512

509

513

Assets of discontinued operation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

-

-

-

-

-

-

-

-

-

-

-

Total assets

2,100

2,116

2,093

2,092

2,090

2,005

1,999

2,073

2,072

2,073

2,053

2,021

2,003

2,004

2,016

2,003

1,989

1,976

2,005

1,967

2,030

2,103

1,694

1,693

1,675

1,677

1,682

1,667

1,706

1,727

1,733

1,720

1,722

1,707

1,703

1,714

1,716

1,716

1,723

1,720

1,754

LIABILITIES AND STOCKHOLDERS' EQUITY
Liabilities:
Accounts payable

40

31

30

32

28

33

32

29

29

26

30

30

30

27

32

34

31

29

37

35

30

22

23

21

21

18

21

19

18

18

22

23

21

19

19

15

15

13

13

13

14

Accrued liabilities

63

77

74

71

66

88

80

72

66

78

71

64

58

64

62

60

60

59

64

57

64

63

61

56

57

65

60

56

56

58

45

41

46

58

51

44

50

49

53

56

64

Operating lease liabilities

93

94

97

98

91

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lines of credit

557

555

584

580

593

593

610

617

621

634

640

637

638

641

651

646

672

667

663

630

701

705

307

300

303

319

358

389

411

442

469

333

341

345

357

388

400

396

433

446

473

Obligations under finance leases

75

74

67

64

62

63

61

55

53

52

51

49

50

50

52

49

42

38

39

29

26

24

18

15

10

8

1

0

0

0

0

1

1

1

1

1

2

2

2

3

4

Notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

0

0

1

Senior notes, net of deferred financing costs of $2,713 and $2,873 at March 31, 2020 and December 31, 2019, respectively

247

247

246

246

246

246

246

246

246

245

245

245

245

245

245

245

197

197

200

200

200

200

200

200

200

200

200

200

200

200

200

349

349

349

349

349

349

371

340

339

345

Deferred income taxes

198

195

186

180

175

170

158

179

178

173

238

231

226

240

232

226

226

219

225

219

213

231

226

219

213

209

201

195

204

198

195

191

186

179

177

174

169

165

165

160

155

Liabilities of discontinued operation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

1,275

1,275

1,286

1,274

1,265

1,194

1,189

1,201

1,195

1,211

1,278

1,259

1,251

1,269

1,276

1,263

1,230

1,211

1,231

1,172

1,236

1,248

838

813

806

821

844

861

892

918

933

940

947

953

957

974

987

999

1,007

1,021

1,058

Commitments and contingencies

-

-

0

0

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

Stockholders' equity:
Preferred stock $.01 par value, 20,000 shares authorized, none issued

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

-

-

147

147

147

147

147

Common stock $.01 par value, 95,000 shares authorized, 50,630 issued and 44,379 outstanding at March 31, 2020 and 50,381 issued and 44,152 outstanding at December 31, 2019

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

641

638

634

631

624

619

616

613

609

605

602

597

595

592

591

588

587

584

581

577

572

569

564

559

556

550

539

534

527

522

516

514

512

508

502

500

351

349

347

345

341

Retained earnings

440

445

428

418

416

410

407

470

467

463

381

380

381

362

352

348

354

352

351

345

344

380

375

368

367

359

355

341

355

343

339

328

320

309

306

296

288

284

283

277

270

Accumulated other comprehensive loss

-79

-65

-79

-72

-67

-72

-67

-64

-51

-60

-61

-69

-78

-81

-69

-63

-47

-44

-38

-29

-41

-29

-19

-8

-14

-15

-18

-30

-30

-17

-17

-24

-19

-25

-23

-18

-19

-25

-23

-32

-25

Treasury stock, at cost, 6,251 and 6,229 shares at March 31, 2020 and December 31, 2019, respectively

178

177

177

158

148

147

147

147

147

147

147

146

146

138

134

134

134

127

121

99

80

65

65

40

40

39

39

39

39

39

39

39

39

39

39

39

39

39

39

39

39

Total stockholders' equity

824

841

806

818

825

810

809

872

877

861

775

762

752

735

740

740

759

765

773

795

794

854

855

880

869

855

838

806

814

809

800

779

775

753

745

739

582

569

568

551

547

Total liabilities and stockholders' equity

2,100

2,116

2,093

2,092

2,090

2,005

1,999

2,073

2,072

2,073

2,053

2,021

2,003

2,004

2,016

2,003

1,989

1,976

2,005

1,967

2,030

2,103

1,694

1,693

1,675

1,677

1,682

1,667

1,706

1,727

1,733

1,720

1,722

1,707

1,703

1,714

1,716

1,716

1,723

1,720

1,754