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Ahern Rentals Inc. is a privately-held company providing rentals of heavy construction equipment. Ahern Rentals Inc. revenues derive from the short to medium term rental of equipment from Ahern's rental fleet consists of tens of thousands of equipment pieces, includinghigh reach units such as telehandlers and boom lifts. Ahern Rentals Inc. operates across dozens of branches in some 22 U.S. states. Ahern Rentals Inc. was founded in 1953 by John P. Ahern. Ahern Rentals Inc.'s corporate headquarters is in the U.S. in Las Vegas, Nevada.
| Year Founded: | 1953 |
| Fiscal Year End: | 12/31 |
| 1YR Revenue Growth Rate: | View % |
| 3YR Revenue Growth Rate (CAGR): | View % |
| 1YR Employee Growth Rate: | View % |
| City: | Las Vegas |
| State/Province: | Nevada |
| Country: | United States |
| Website: | www.ahern.com |
| Sister Companies: | Xtreme |
| Founders: | John P. Ahern |
| Manufacturing & Industrial > Machinery & Tools Manufacturing > Construction Machinery & Equipment Manufacturing |
| Services > Rental Services > Construction Equipment & Machinery Rental Services |
The PrivCo Industry Classification System™ (PICS) is our proprietary, modernized industry classification system, geared especially toward privately-held companies and including newer emerging sub-industries that are not reflected in other outdated industry classification systems, such as SIC and NAICS.
| United Rentals, Inc. |
Export All Ahern Rentals Inc. Financials To Excel
$99 Single Company AccessInstant Full Site-Wide Access| Income Statement | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| Sales Revenue, Net - Goods | View | View | View | View | $11,379,464 | $7,255,773 | $5,722,724 | ||
| Revenue from Lease or rental of property or equipment | View | View | View | View | $179,858,132 | $136,402,114 | $99,541,147 | ||
| Other Operating Revenue | $12,478,538 | $11,411,338 | $5,969,309 | ||||||
| Revenues | View | View | View | View | View | View | $203,716,134 | $155,069,225 | $111,233,180 |
| Cost of Goods and Services Sold - Depreciation | $36,900,504 | $28,411,875 | $22,023,612 | ||||||
| Total Cost of Goods and Services Sold - Depreciation and Amortization | View | View | View | View | |||||
| Cost of Goods Sold - Other | $8,196,968 | ||||||||
| Cost of Goods Sold | View | View | View | View | $5,210,540 | $3,835,759 | |||
| Direct Costs of leased and or rented property or equipment | View | View | View | $75,139,147 | $61,086,294 | $48,507,827 | |||
| Cost Other Goods and Services Sold | $9,968,582 | $8,803,792 | $4,279,104 | ||||||
| Cost of Goods and Services Sold | View | View | View | View | $130,205,201 | $103,512,501 | $78,646,302 | ||
| Gross Profit | View | View | View | View | $73,510,933 | $51,556,724 | $32,586,878 | ||
| Selling, General and Administrative Expenses | View | View | View | View | $30,417,105 | $22,961,042 | $18,565,015 | ||
| Depreciation and Amortization | View | View | View | View | $4,322,494 | $3,005,865 | $2,283,389 | ||
| Total Operating Expenses excluding costs | View | View | View | View | $34,739,599 | $25,966,907 | $20,848,404 | ||
| Operating Income/(Loss) | View | View | View | View | $38,771,334 | $25,589,817 | $11,738,474 | ||
| Interest Expense | View | View | View | View | $24,401,557 | $13,521,469 | $9,155,148 | ||
| Interest Income | $164,434 | $181,262 | |||||||
| Gain/(Loss) Related to Litigation Settlement | $1,332,840 | ||||||||
| Non-operating Income/(Expense) - Other | View | View | View | View | $213,722 | $22,743 | ($23,693) | ||
| Extinguishment of Debt | ($8,986,690) | ($1,966,516) | $0 | ||||||
| Net Income (Loss) | View | View | View | View | $5,596,809 | $10,289,009 | $4,073,735 |
| Balance Sheet | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| Cash - Unrestricted | View | View | View | View | $1,695,531 | $913,821 |
| Net Accounts Receivable Trade | View | View | View | View | $37,071,240 | $28,681,693 |
| Current Amounts Due From Affiliates | $1,007,201 | |||||
| Net Inventories | View | View | View | View | $13,915,384 | $7,402,295 |
| Equipment and Furniture | View | View | ||||
| Other Property, Plant and Equipment | View | View | View | View | $27,699,723 | |
| Net Property, Plant and Equipment | $21,372,912 | |||||
| Net Capital Leased Assets | View | View | $262,842,720 | $180,168,629 | ||
| Deferred Financing Costs | View | View | ||||
| Deposits Assets Noncurrent | $8,981,302 | |||||
| Debt Issuance Costs Noncurrent | View | View | $10,836,936 | $8,191,091 | ||
| Noncurrent Other Assets | View | View | View | View | $3,118,927 | $3,687,371 |
| Assets | View | View | View | View | $357,180,461 | $260,406,315 |
| Accounts Payable - Other | $7,237,930 | |||||
| Accounts Payable | View | View | View | View | $17,431,929 | |
| Accrued Expenses | View | View | View | View | $14,108,803 | $6,552,977 |
| Current Other Deferred Liability Charges | $4,584,286 | |||||
| Current Line of Credit | View | View | View | View | $93,417,105 | $115,637,559 |
| Current Notes Payable | View | View | View | View | $202,305,892 | $102,073,640 |
| Other Notes Payable Current | View | View | View | View | ||
| Current Liabilities | View | View | ||||
| Liabilities | View | View | $327,263,729 | $236,086,392 | ||
| Common Stock - Value (Excluding Additional Paid in Capital) | View | View | View | View | $5,915,214 | $5,915,214 |
| Retained Earnings | View | View | View | View | $24,001,518 | $18,404,709 |
| Stockholders' Equity | View | View | View | View | $29,916,732 | $24,319,923 |
| Liabilities and Stockholders' Equity | View | View | View | View | $357,180,461 | $260,406,315 |
| Cash Flow Statement | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| Operating Activities Beginning Net Income | View | View | View | View | $5,596,809 | $10,289,009 | $4,073,735 |
| Amortization | View | View | View | View | $561,226 | ($1,097,160) | ($604,220) |
| Depreciation and Amortization | View | View | View | View | $41,222,998 | $31,417,740 | $24,307,001 |
| Total Adjustments to Provision for Doubtful Accounts | View | View | View | View | $943,818 | $694,151 | $506,905 |
| Gain/(Loss) on Sale/Retirement of Property, Plant and Equipment | View | View | View | View | $3,233,912 | $2,067,976 | $3,196,111 |
| Adjustment Extraordinary Items | ($2,644,451) | ($379,348) | $0 | ||||
| Noncash Expenses - Other | $1,326,419 | $387,917 | $0 | ||||
| Change Accounts Receivable | View | View | View | View | $9,333,365 | $7,851,017 | $5,498,670 |
| Increase/(Decrease) in Inventories | View | View | View | View | $6,561,029 | ($959,648) | $3,707,082 |
| Increase/(Decrease) in Accounts Payable | View | View | View | View | $10,591,007 | ||
| Increase/(Decrease) in Other Accounts Payable | $834,485 | $3,375,465 | |||||
| Increase/(Decrease) in Accrued Expenses | View | View | View | View | $7,555,826 | $677,652 | $509,947 |
| Net Other Increase/(Decrease) in Working Capital | View | View | View | View | ($818,681) | $1,035,358 | $613,653 |
| Net Cash Flows Provided By/(Used In) Operating Activities | View | View | View | View | $52,132,929 | $33,588,439 | $19,153,317 |
| Purchase of Property, Plant and Equipment | View | View | View | View | $142,412,518 | $21,057,154 | $620,716 |
| Proceeds from Divestiture of Interest in Unconsolidated Affiliates | $1,007,201 | ||||||
| Change in Advances to Other | $11,601,250 | $4,575,206 | |||||
| Increase Decrease Deposits | $8,731,065 | $0 | $0 | ||||
| Proceeds from Sale of Property, Plant and Equipment | View | View | View | View | $11,723,606 | $7,670,420 | $7,107,628 |
| Net Other Investing Activities | ($11,969,772) | ($810,159) | |||||
| Net Cash Flows Provided By/(Used In) Investing Activities | View | View | View | View | ($120,950,646) | ($13,018,212) | $2,721,865 |
| Proceeds from Lines of Credit | $57,876,395 | ||||||
| Repayments on Lines of Credit | $54,420,802 | ||||||
| Proceeds from Capital Lease Obligations | $2,860,709 | ||||||
| Proceeds Debt | View | View | View | View | $488,161,601 | $374,825,382 | $0 |
| Repayments Debt | View | View | View | View | $411,476,222 | $385,382,577 | $24,694,816 |
| Debt Issuance Costs | View | View | View | View | $7,085,952 | $8,470,253 | $0 |
| Payment of Dividends | View | View | View | View | $0 | $1,346,721 | $3,003,968 |
| Net Cash Flows Provided By/(Used In) Financing Activities | View | View | View | View | $69,599,427 | ($20,374,169) | ($21,382,482) |
| Increase/(Decrease) in Cash and Cash Equivalents | View | View | View | View | $781,710 | $196,058 | $492,700 |
| Cash and cash equivalents at the beginning of the year | View | View | View | View | $913,821 | $717,763 | $225,063 |
| Total Cash and cash equivalents at the end of the year | View | View | View | View | $1,695,531 | $913,821 | $717,763 |
| Financial Notes: | |
| * | Ahern Rentals Inc. fiscal year end: 12/31 |
Export All Ahern Rentals Inc. Financials To Excel
$99 Single Company AccessInstant Full Site-Wide AccessAhern Rentals Inc. Total Employees: |
Ahern Rentals Inc. Productivity (Revenue/Employee) ($): |
Ahern Rentals Inc. Sales Revenue, Net - Goods ($ MM): |
Ahern Rentals Inc. Revenue from Lease or rental of property or equipment ($ MM): |
Ahern Rentals Inc. Revenues ($ MM): |
Ahern Rentals Inc. Total Cost of Goods and Services Sold - Depreciation and Amortization ($ MM): |
Ahern Rentals Inc. Cost of Goods Sold ($ MM): |
Ahern Rentals Inc. Direct Costs of leased and or rented property or equipment ($ MM): |
Ahern Rentals Inc. Cost of Goods and Services Sold ($ MM): |
Ahern Rentals Inc. Gross Profit ($ MM): |
Ahern Rentals Inc. Selling, General and Administrative Expenses ($ MM): |
Ahern Rentals Inc. Depreciation and Amortization ($ MM): |
Ahern Rentals Inc. Total Operating Expenses excluding costs ($ MM): |
Ahern Rentals Inc. Operating Income/(Loss) ($ MM): |
Ahern Rentals Inc. Interest Expense ($ MM): |
Ahern Rentals Inc. Non-operating Income/(Expense) - Other ($): |
Ahern Rentals Inc. Net Income (Loss) ($ MM): |
Ahern Rentals Inc. Cash - Unrestricted ($ MM): |
Ahern Rentals Inc. Net Accounts Receivable Trade ($ MM): |
Ahern Rentals Inc. Net Inventories ($ MM): |
Ahern Rentals Inc. Equipment and Furniture ($ MM): |
Ahern Rentals Inc. Other Property, Plant and Equipment ($ MM): |
Ahern Rentals Inc. Net Capital Leased Assets ($ MM): |
Ahern Rentals Inc. Deferred Financing Costs ($ MM): |
Ahern Rentals Inc. Debt Issuance Costs Noncurrent ($ MM): |
Ahern Rentals Inc. Noncurrent Other Assets ($ MM): |
Ahern Rentals Inc. Assets ($ MM): |
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Ahern Rentals Inc. Current Line of Credit ($ MM): |
Ahern Rentals Inc. Current Notes Payable ($ MM): |
Ahern Rentals Inc. Other Notes Payable Current ($ MM): |
Ahern Rentals Inc. Current Liabilities ($ MM): |
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Ahern Rentals Inc. Common Stock - Value (Excluding Additional Paid in Capital) ($ MM): |
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Ahern Rentals Inc. Liabilities and Stockholders' Equity ($ MM): |
Ahern Rentals Inc. Operating Activities Beginning Net Income ($ MM): |
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Ahern Rentals Inc. Depreciation and Amortization ($ MM): |
Ahern Rentals Inc. Total Adjustments to Provision for Doubtful Accounts ($): |
Ahern Rentals Inc. Gain/(Loss) on Sale/Retirement of Property, Plant and Equipment ($ MM): |
Ahern Rentals Inc. Change Accounts Receivable ($ MM): |
Ahern Rentals Inc. Increase/(Decrease) in Inventories ($ MM): |
Ahern Rentals Inc. Increase/(Decrease) in Accounts Payable ($ MM): |
Ahern Rentals Inc. Increase/(Decrease) in Accrued Expenses ($ MM): |
Ahern Rentals Inc. Net Other Increase/(Decrease) in Working Capital ($ MM): |
Ahern Rentals Inc. Net Cash Flows Provided By/(Used In) Operating Activities ($ MM): |
Ahern Rentals Inc. Purchase of Property, Plant and Equipment ($ MM): |
Ahern Rentals Inc. Proceeds from Sale of Property, Plant and Equipment ($ MM): |
Ahern Rentals Inc. Net Cash Flows Provided By/(Used In) Investing Activities ($ MM): |
Ahern Rentals Inc. Proceeds Debt ($ MM): |
Ahern Rentals Inc. Repayments Debt ($ MM): |
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Ahern Rentals Inc. Payment of Dividends ($ MM): |
Ahern Rentals Inc. Net Cash Flows Provided By/(Used In) Financing Activities ($ MM): |
Ahern Rentals Inc. Increase/(Decrease) in Cash and Cash Equivalents ($ MM): |
Ahern Rentals Inc. Cash and cash equivalents at the beginning of the year ($ MM): |
Ahern Rentals Inc. Total Cash and cash equivalents at the end of the year ($ MM): |
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$99 Single Company AccessInstant Full Site-Wide Access| Type | Date Entered | Date Exited | Assets | Liabilities | |
| Details | View1 | Dec. 2011 | View | View | View |
| 1 | Ahern Rentals Inc. debt was...Read More → |
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$99 Single Company AccessInstant Full Site-Wide AccessAhern Rentals Inc. Equipment Manufacturing Sibling: Xtreme
An Ahearn affiliated company, Xtreme, produces the… Continue Reading →
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