Aarons 2000 Annual Report Download - page 18
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16
Consolidated
Balance Sheets
December 31, December 31,
(In Thousands, Except Share Data) 2000 1999
Assets
Cash $95 $99
Accounts Receivable 23,637 21,030
Rental Merchandise 381,930 316,294
Less: Accumulated Depreciation (114,217) (96,463)
267,713 219,831
Property, Plant & Equipment, Net 63,174 55,918
Prepaid Expenses & Other Assets 25,760 21,530
Total Assets $380,379 $318,408
Liabilities & Shareholders’ Equity
Accounts Payable & Accrued Expenses $ 34,693 $ 36,941
Dividends Payable 399 399
Deferred Income Taxes Payable 20,986 14,410
Customer Deposits & Advance Payments 10,994 10,180
Bank Debt 100,000 72,225
Other Debt 4,769 535
Total Liabilities 171,841 134,690
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 53,662 54,181
Retained Earnings 185,782 159,313
251,260 225,310
Less: Treasury Shares at Cost,
Common Stock, 2,230,446 Shares at December 31, 2000
& 2,177,956 Shares at December 31, 1999 (28,486) (27,356)
Class A Common Stock, 1,532,255 Shares (14,236) (14,236)
Total Shareholders’ Equity 208,538 183,718
Total Liabilities & Shareholders’ Equity $380,379 $318,408
The accompanying notes are an integral part of the Consolidated Financial Statements.