McGrath RentCorp (MGRC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    McGrath RentCorp

    NASDAQ: MGRC · Real-Time Price · USD
    118.48
    -0.30 (-0.25%)
    At close: Sep 26, 2025, 3:59 PM
    118.48
    0.00%
    After-hours: Sep 26, 2025, 04:10 PM EDT

    McGrath RentCorp Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 807K 877K 957K 1.49M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a -241.56M -19.43M -242.43M
    Other Long-Term Assets
    		 51.05M 344.34M -156.06M 54.95M
    Receivables
    		 219.34M 227.37M 169.94M 159.5M
    Inventory
    		 14.3M 15.43M -59.83M -54.95M
    Other Current Assets
    		 n/a -15.43M 256.08M n/a
    Total Current Assets
    		 234.45M 228.25M 367.14M 160.99M
    Property-Plant & Equipment
    		 1.59B 1.5B 1.27B 1.2B
    Goodwill & Intangibles
    		 377.56M 387.81M 173.44M 179.44M
    Total Long-Term Assets
    		 2.04B 1.99B 1.52B 1.43B
    Total Assets
    		 2.28B 2.22B 1.71B 1.6B
    Account Payables
    		 60.08M 152.75M 139.61M 136.31M
    Deferred Revenue
    		 109.84M 111.43M 82.42M 58.72M
    Short-Term Debt
    		 12.62M 14.77M 11.6M 11M
    Other Current Liabilities
    		 101.34M n/a 9.62M -69.71M
    Total Current Liabilities
    		 283.88M 278.95M 243.25M 136.31M
    Long-Term Debt
    		 590.21M 762.98M 413.74M 426.45M
    Other Long-Term Liabilities
    		 394.09M 111.43M 53.17M n/a
    Total Long-Term Liabilities
    		 984.3M 1.17B 660.65M 727.59M
    Total Liabilities
    		 1.15B 1.28B 903.9M 863.9M
    Total Debt
    		 590.21M 762.98M 425.34M 426.45M
    Book Value
    		 1.12B 933.8M 803.95M 732.02M
    Book Value Per Share
    		 45.78 38.16 33.01 30.22
    Common Stock
    		 116.25M 111.12M 110.08M 108.61M
    Retained Earnings
    		 1.01B 822.8M 693.94M 623.47M
    Comprehensive Income
    		 n/a -116K -78K -54K
    Shareholders Equity
    		 1.12B 933.8M 803.95M 732.02M
    Total Investments
    		 n/a -241.56M -19.43M -242.43M

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