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    McGrath RentCorp

    NASDAQ: MGRC · Real-Time Price · USD
    119.46
    -0.09 (-0.08%)
    At close: Aug 15, 2025, 1:05 PM

    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 n/a n/a -242.43M
    Other Long-Term Assets
    		 51.05M 102.79M -175.48M 54.95M
    Receivables
    		 219.34M 227.37M 169.94M 159.5M
    Inventory
    		 14.3M n/a -59.83M n/a
    Other Current Assets
    		 n/a n/a 196.25M n/a
    Total Current Assets
    		 234.45M 228.25M 190.98M 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 125.32M
    Deferred Revenue
    		 109.84M 111.43M 82.42M 58.72M
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 113.96M 14.77M -139.61M -136.31M
    Total Current Liabilities
    		 283.88M 278.95M 243.25M 195.03M
    Long-Term Debt
    		 590.21M 762.98M 413.74M 426.45M
    Other Long-Term Liabilities
    		 394.09M 404.26M 92.04M 58.72M
    Total Long-Term Liabilities
    		 984.3M 1.17B 660.65M 668.88M
    Total Liabilities
    		 1.15B 1.28B 903.9M 863.9M
    Total Debt
    		 590.21M 762.98M 413.74M 426.45M
    Common Stock
    		 n/a 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 n/a -242.43M

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