MOBILE MINI INC company info

CIK 911109
IRS Number 860210855
State of incorporation DE
Business address 4646 E. VAN BUREN STREET
SUITE #400
PHOENIX
AZ
85008
Mail address 4646 E. VAN BUREN STREET
SUITE #400
PHOENIX
AZ
85008

Short summary

MOBILE MINI INC is a Arizona company, with head office located at 4646 E. Van Buren Street Phoenix, Arizona 85008. In 2018 the company owned a total of 2.09 billion USD worth of assets. The company amassed the most assets last year, totalling up to 2.09 billion USD.

MOBILE MINI INC Income Statement

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Revenue, Net 415.40374.46330.76
Operating Income (Loss) 105.16105.4289.9495.1994.9066.9799.1537.58113.10109.8535.52
Interest expense 28.7335.9032.7335.7340.90
Income Tax Expense (Benefit) 2818.068.4416.5818.5112.2826.03-4.8221.65-48.102.75
Net income 29.0427.8013.5130.6034.1823.9244.395.5747.25122.23-8.06

MOBILE MINI INC Balance Sheet

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 3.703.872.342.102.950.630.573.705.349.274.034.30
Inventories 21.0820.0221.7219.6318.7617.4917.3016.4016.4011.70
Property, Plant and Equipment, Gross 142.90151.37139.29160.89176.72214.31235.55261.58267.08
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 60.3568.5161.8970.7456.2064.7684.91104.91116.43
Goodwill 509.69513.49516.43514.03527.66707.09704.51706.60707.46706.64
Total assets 1,720.421,714.071,720.301,667.631,693.471,967.192,003.662,021.772,073.822,090.42
Long-term Debt 696.75643.34528.10930.44238.27936.95922.79906.08
Total liabilities 1,021.24974.71940.34861.30813.171,172.161,263.161,259.731,201.351,265.26
Common Stock, Value, Issued 0.390.470.480.490.490.490.490.500.500.50
Retained Earnings (Accumulated Deficit) 277.92296.34328.51341.44368.54345.54348.98380.13470.87416.39
Accumulated Other Comprehensive Income (Loss), Net of Tax -32.67-18.46-24.18-30.59-8.17-29.13-63.15-69.45-64.69-67.76

MOBILE MINI INC Cash Flow

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Net income 29.0427.8013.5130.6034.1823.9244.395.5747.25122.23-8.06
Depreciation and amortization 31.7739.0835.6935.4335.9835.4339.3360.3463.7363.3767
Depreciation 12.1011.3011.7012.2012.7015.1020.2025.1025.9028.80
Amortization of Intangible Assets 2.201.601.6066.406.506.50
Depreciation and amortization 35.6736.1935.6339.3360.34
Deferred Income Tax Expense (Benefit) 27.9217.207.7416.0718.1111.0125.42-5.6321.63-49.98-2.52
Accounts receivable 3.06-18.633.976.805.083.647.204.1827.3215.6822.01
Inventories -7.66-3.69-2.511.24-1.350.39-2.68-0.95-0.600.090.41
Accounts payable -15.73-6.29-0.447.02-1.880.34-0.724.610.24-4.992.91
Net Cash Provided by (Used in) Operating Activities 98.5286.7760.8184.9790.95116.11120.63152.81136.24135.65160.10
Payments to Acquire Property, Plant, and Equipment 16.8710.298.5611.5012.7415.7915.7831.1630.6620.1216.93
Payments to Acquire Productive Assets 76.6221.5215.1029.8243.9328.8327.2874.7357.3763.6985.96
Payments to Acquire Businesses, Net of Cash Acquired 3.56430.9518.5316.57
Net Cash Provided by (Used in) Investing Activities -97.913.055.35-12.79-29.38-6.02-446.75-14.42-88.15-70.01-77.06
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -446.75-14.42-88.15-70.01
Proceeds from Issuance of Common Stock 1.470.801.865.293.6513.823.641.700.475.803.62
Payments for Repurchase of Common Stock 0.3726.0161.8311.298.370.70
Payments of Ordinary Dividends, Common Stock 31.4033.7036.4040.20
Net Cash Provided by (Used in) Financing Activities -6.69-83.00-67.73-71.06-60.72-110.35329.78-140.58-44.85-57.04-92.14
Cash and Cash Equivalents, Period Increase (Decrease) -0.52-1.44-0.111.23-0.92-0.682.48-2.132.529.31-7.85