McGrath RentCorp (MGRC)

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102.83

-2.10 (-2.00%)

At close: Apr 21, 2025, 3:59 PM

McGrath RentCorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	807K	877K	957K	1.49M	1.24M	2.34M	1.51M	2.5M	852K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-242.43M	-216.08M	-218.27M	-206.66M	-194.63M	-292.02M
Other Long-Term Assets	n/a	102.79M	-175.48M	54.95M	41.55M	45.36M	31.82M	22.46M	25.58M
Receivables	219.34M	227.37M	169.94M	159.5M	123.32M	128.1M	121.02M	105.87M	96.88M
Inventory	14.3M	n/a	-59.83M	1.00	1.00	2.00	-31.82M	-22.46M	-25.58M
Other Current Assets	n/a	n/a	196.25M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	234.45M	228.25M	190.98M	160.99M	124.55M	130.44M	122.52M	108.37M	97.73M
Property-Plant & Equipment	197.44M	1.5B	1.27B	1.2B	1.07B	1.1B	1.03B	981.49M	968.56M
Goodwill & Intangibles	377.56M	387.81M	173.44M	179.44M	35.31M	35.53M	35.06M	35.53M	36.4M
Total Long-Term Assets	855.12M	1.99B	1.52B	1.43B	1.15B	1.18B	1.09B	1.04B	1.03B
Total Assets	2.28B	2.22B	1.71B	1.6B	1.28B	1.31B	1.22B	1.15B	1.13B
Account Payables	60.08M	152.75M	139.61M	125.32M	100.05M	99.23M	90.84M	86.41M	78.2M
Deferred Revenue	109.84M	111.43M	82.42M	58.72M	45.98M	54.96M	49.71M	39.22M	37.5M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-113.96M	14.77M	-139.61M	-136.31M	-108.33M	-99.27M	-90.84M	-86.41M	-78.2M
Total Current Liabilities	169.92M	278.95M	243.25M	195.03M	154.31M	164.14M	140.55M	125.63M	115.7M
Long-Term Debt	590.21M	762.98M	413.74M	426.45M	222.75M	293.43M	298.56M	303.41M	326.27M
Other Long-Term Liabilities	394.09M	404.26M	92.04M	58.72M	278.44M	272.48M	247.8M	241.82M	332.73M
Total Long-Term Liabilities	984.3M	1.17B	660.65M	668.88M	438.83M	511.7M	505.23M	498.04M	618.28M
Total Liabilities	1.15B	1.28B	903.9M	863.9M	593.14M	675.84M	645.78M	623.67M	733.99M
Total Debt	590.21M	762.98M	413.74M	426.45M	222.75M	293.43M	298.56M	303.41M	326.27M
Common Stock	n/a	111.12M	110.08M	108.61M	106.29M	106.36M	103.8M	102.95M	101.82M
Retained Earnings	1.01B	822.8M	693.94M	623.47M	576.42M	527.75M	467.78M	421.4M	292.52M
Comprehensive Income	n/a	-116K	-78K	-54K	-104K	-70K	-49K	-168K	-55K
Shareholders Equity	1.12B	933.8M	803.95M	732.02M	682.6M	634.04M	571.53M	524.18M	394.29M
Total Investments	n/a	-241.56M	n/a	-242.43M	-216.08M	-218.27M	-206.66M	-194.63M	-292.02M