Aarons 1999 Annual Report Download - page 19
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1717
December 31, December 31,
(In Thousands, Except Share Data) 1999 1998
Assets
Cash $99 $95
Accounts Receivable 21,030 16,226
Rental Merchandise 316,294 277,505
Less: Accumulated Depreciation (96,463) (83,342)
219,831 194,163
Property, Plant & Equipment, Net 55,918 50,113
Prepaid Expenses & Other Assets 21,530 11,577
Total Assets $318,408 $272,174
Liabilities & Shareholders’ Equity
Accounts Payable & Accrued Expenses $ 36,941 $ 33,461
Dividends Payable 399 415
Deferred Income Taxes Payable 14,410 7,811
Customer Deposits & Advance Payments 10,180 9,889
Bank Debt 72,225 50,411
Other Debt 535 1,316
Total Liabilities 134,690 103,303
Commitments & Contingencies
Shareholders’ Equity
Common Stock, Par Value $.50 Per Share;
Authorized: 25,000,000 Shares;
Shares Issued: 18,270,987 9,135 9,135
Class A Common Stock, Par Value $.50 Per Share;
Authorized: 25,000,000 Shares;
Shares Issued: 5,361,761 2,681 2,681
Additional Paid-In Capital 54,181 54,284
Retained Earnings 159,313 134,511
225,310 200,611
Less: Treasury Shares at Cost,
Common Stock, 2,177,956 Shares at
December 31, 1999 & 1,558,991 Shares at
December 31, 1998 (27,356) (17,604)
Class A Common Stock, 1,532,255 Shares at
December 31, 1999 & 1,525,255 Shares at
December 31, 1998 (14,236) (14,136)
Total Shareholders’ Equity 183,718 168,871
Total Liabilities & Shareholders’ Equity $318,408 $272,174
The accompanying notes are an integral part of the Consolidated Financial Statements.
Consolidated Balance Sheets