Overview
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Andy Pernal
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Commercial and Industrial Machinery and Equipment Rental and Leasing
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Agriculture, Construction, and Mining Machinery Manufacturing
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Spring and Wire Product Manufacturing
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Heavy construction equipment rental
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Oil field machinery and equipment
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Contacts
Get in Touch with 9 Principals* and 18 Contacts
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Andy PernalMember of the Board of Directors
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2019
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USD
Actual
1 USD = 1.2624 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Net Operating Cash | $37 | $24 | $24 |
| Net Investing Cash | -$24 | -$24 | -$19 |
| Net Financing Cash | -$13 | -$2 | -$3 |
| Net Change in Cash | -$1 | -$3 | $2 |
| Cash at Beginning of Period | -$1 | $1 | -$1 |
| Cash at End of Period | -$1 | -$1 | $1 |
| Capital Expenditure | -$26 | -$27 | -$18 |
| Assets (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $ | $ | $1 |
| Accounts Receivable | $24 | $25 | $21 |
| Inventories | $0 | $1 | $1 |
| Other Current Assets | $1 | $2 | $2 |
| Asset Summary | |||
| Total Current Assets | $26 | $29 | $25 |
| Tangible Fixed Assets | $110 | $109 | $112 |
| Intangible Assets | $1 | $1 | $0 |
| Total Assets | $173 | $175 | $175 |
| Liabilities (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $12 | $13 | $ |
| Short-Term Debt | $1 | $1 | $ |
| Other Current Liabilities | $5 | $0 | $10 |
| Liability Summary | |||
| Total Current Liabilities | $18 | $14 | $10 |
| Long-Term Debt | $6 | $10 | $9 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $34 | $31 | $28 |
| Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Equity | |||
| Common Stock | $111 | $117 | $123 |
| Retained Earnings | -$35 | -$38 | -$40 |
| Equity Summary | |||
| Total Equity | $103 | $108 | $111 |
| Shares Outstanding | 54,457,551 | 57,244,420 | 59,905,640 |