Neff Corp: 10-Q filed 2017-08-03
What Neff Corp reported in its quarterly report filed 2017-08-03 (fiscal Q2 2017): 33 published measures, 88 facts as tagged in accession 0001617667-17-000019.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-03
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001617667-17-000019 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Neff Corp filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 666,936,000 | USD | |
| At 2016-12-31 | 648,421,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 778,947,000 | USD | |
| At 2016-12-31 | 780,146,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -74,182,000 | USD | |
| At 2016-12-31 | -79,208,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 805,000 | USD | |
| At 2016-12-31 | 900,000 | USD | |
| At 2016-06-30 | 263,000 | USD | |
| At 2015-12-31 | 289,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 3,250,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 4,976,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 2,620,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,468,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 68,250,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 73,526,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 7,141,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 8,648,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -12,209,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 1,610,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -56,136,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -75,162,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 26,380,000 | USD | |
| At 2016-12-31 | 22,770,000 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 2,184,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 3,095,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,606,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,222,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 38,631,000 | USD | |
| At 2016-12-31 | 35,534,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 1,399,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 1,098,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 26,168,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 44,169,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 24,481,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 39,788,000 | USD | 182 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 11,000,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 22,173,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 10,846,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 21,890,000 | USD | 182 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 60,644,000 | USD | |
| At 2016-12-31 | 60,644,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 0 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 9,433,000 | USD | 182 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 26,338,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 53,051,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 25,981,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 53,244,000 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 2,252,000 | USD | |
| At 2016-12-31 | 1,867,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 52,506,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 97,220,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 50,462,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 93,032,000 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 24,052,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 48,594,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 23,387,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 47,909,000 | USD | 182 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -100,801,000 | USD | |
| At 2016-12-31 | -102,216,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -112,011,000 | USD | |
| At 2016-12-31 | -131,725,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 680,271,000 | USD | |
| At 2016-12-31 | 691,391,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 13,807,000 | USD | |
| At 2016-12-31 | 14,246,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 14,520,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 21,668,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 11,545,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 10,740,000 | USD | 182 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 12,336,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 18,573,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 9,939,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 9,518,000 | USD | 182 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 48,963,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 49,726,000 | USD | 182 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 439,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 535,000 | USD | 182 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -11,648,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -22,501,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -12,936,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -29,048,000 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 2,984,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 1,222,000 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -1,062,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -7,472,000 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 931,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -324,000 | USD | 182 |
Inspect the source
- Entity
- Neff Corp / CIK 0001617667
- Captured
- SEC response SHA-256
2248acaf28cd8521e8eeb346aef01a53d192764e7a9f84a8f9e964d89a6c12d4
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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