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Element Fleet Management Corp. (ELEEF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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17.58+0.38 (+2.21%)
As of 12:40PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
127,772
68,876
45,271
8,789
-
Total cash
127,772
68,876
45,271
8,789
-
Net receivables
1,129,655
1,018,626
814,323
732,458
-
Total current assets
10,300,664
8,787,406
8,087,349
10,186,341
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,359,596
4,288,961
3,472,859
3,268,893
-
Accumulated depreciation
-1,716,848
-1,401,221
-1,081,805
-999,314
-
Net property, plant and equipment
3,642,748
2,887,740
2,391,054
2,269,579
-
Goodwill
1,269,396
1,295,088
1,220,986
1,223,341
-
Intangible assets
846,004
864,611
830,013
814,378
-
Total non-current assets
6,171,910
5,544,812
4,886,063
4,805,047
-
Total assets
16,472,574
14,332,218
12,973,412
14,991,388
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
387,034
-
1,551,939
1,703,507
Accounts payable
-
-
-
1,062,610
924,936
Total current liabilities
1,600,936
1,852,232
1,206,550
1,062,610
-
Non-current liabilities
Long-term debt
10,772,145
8,630,693
8,204,159
10,003,982
-
Deferred tax liabilities
139,274
132,525
89,303
57,776
-
Total non-current liabilities
10,970,965
8,799,013
8,315,913
10,144,661
-
Total liabilities
12,571,901
10,651,245
9,522,463
11,207,271
-
Stockholders' equity
Common stock
3,101,944
3,233,191
3,463,465
3,692,248
-
Retained earnings
320,867
129,290
-22,536
-64,057
-
Accumulated other comprehensive income
464,064
304,693
-3,809
44,535
-
Total stockholders' equity
3,900,673
3,680,973
3,450,949
3,784,117
-
Total liabilities and stockholders' equity
16,472,574
14,332,218
12,973,412
14,991,388
-