McGrath RentCorp (MGRC)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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118.64

-0.09%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89	FY88	FY87	FY86	FY85
Cash & Equivalents	877.00K	957.00K	1.49M	1.24M	2.34M	1.51M	2.50M	852.00K	1.10M	1.17M	1.63M	1.61M	1.23M	990.00K	1.19M	1.32M	5.09M	349.00K	276.00K	189.00K	4.00K	4.00K	4.00K	643.00K	500.00K	900.00K	500.00K	700.00K	200.00K	1.20M	400.00K	900.00K	300.00K	400.00K	300.00K	-	-	-	-
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	-	-	-242.43M	-216.08M	-218.27M	-206.66M	-194.63M	-292.02M	-283.35M	-310.33M	-241.20M	-246.07M	-205.37M	-179.54M	-167.47M	-145.59M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	102.79M	-175.48M	54.95M	41.55M	45.36M	31.82M	22.46M	25.58M	28.72M	41.42M	19.72M	19.51M	17.17M	13.94M	14.24M	18.63M	-98.30M	-88.48M	-82.42M	-74.02M	-66.70M	-58.66M	-56.30M	10.98M	3.90M	5.50M	56.00M	42.10M	34.10M	2.00M	1.90M	1.40M	1.80M	8.30M	7.70M	91.90M	81.40M	65.70M	29.10M
Receivables	227.37M	169.94M	159.50M	123.32M	128.10M	121.02M	105.87M	96.88M	95.02M	101.29M	87.65M	92.26M	92.67M	82.62M	76.85M	93.94M	67.06M	59.83M	63.70M	53.85M	32.20M	33.25M	36.90M	45.69M	25.10M	21.80M	21.80M	19.90M	13.20M	12.70M	11.00M	8.20M	7.90M	7.20M	6.60M	-	-	-	-
Inventory	-	-59.83M	1.00	1.00	2.00	-31.82M	-22.46M	-25.58M	-28.72M	1.00	-19.72M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	-	196.25M	43.95M	33.25M	35.46M	31.82M	22.46M	25.58M	28.80M	41.42M	27.77M	19.51M	17.17M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	228.25M	190.98M	160.99M	124.55M	130.44M	122.52M	108.37M	97.73M	107.37M	143.88M	89.28M	113.38M	93.90M	83.61M	78.03M	95.26M	72.15M	60.18M	63.98M	54.03M	32.20M	33.25M	36.90M	46.33M	25.60M	22.70M	22.30M	20.60M	13.40M	13.90M	11.40M	9.10M	8.20M	7.60M	6.90M	-	-	-	-
Property-Plant & Equipment	1.50B	1.27B	1.20B	1.07B	1.10B	1.03B	981.49M	968.56M	979.35M	934.38M	872.20M	819.88M	767.85M	675.44M	624.33M	629.00M	552.49M	509.49M	462.44M	405.54M	279.30M	270.28M	307.30M	299.94M	268.20M	250.50M	174.10M	137.30M	127.60M	154.00M	148.10M	133.70M	127.00M	103.30M	91.20M	-	-	-	-
Goodwill & Intangibles	387.81M	173.44M	179.44M	35.31M	35.53M	35.06M	35.53M	36.40M	37.27M	38.14M	38.36M	39.19M	40.01M	40.57M	41.33M	41.60M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Long-Term Assets	1.99B	1.52B	1.43B	1.15B	1.18B	1.09B	1.04B	1.03B	1.05B	972.52M	930.28M	859.07M	825.03M	729.95M	679.90M	689.23M	570.09M	525.36M	478.46M	420.25M	291.65M	279.88M	317.98M	310.92M	272.10M	256.00M	230.10M	179.40M	161.70M	156.00M	150.00M	135.10M	128.80M	111.60M	98.90M	91.90M	81.40M	65.70M	29.10M
Total Assets	2.22B	1.71B	1.60B	1.28B	1.31B	1.22B	1.15B	1.13B	1.15B	1.12B	1.02B	972.45M	918.93M	813.56M	757.94M	784.50M	642.24M	585.54M	542.44M	474.28M	323.86M	313.13M	354.88M	357.25M	297.70M	278.70M	252.40M	200.00M	175.10M	169.90M	161.40M	144.20M	137.00M	119.20M	105.80M	91.90M	81.40M	65.70M	29.10M
Account Payables	152.75M	139.61M	125.32M	100.05M	99.23M	90.84M	86.41M	78.20M	71.94M	71.36M	63.32M	52.22M	-	265.64M	-	-	55.64M	55.51M	51.69M	39.46M	28.70M	29.89M	30.75M	37.01M	24.80M	23.00M	27.00M	15.30M	11.70M	9.60M	8.10M	6.80M	7.30M	6.40M	4.60M	-	-	-	-
Deferred Revenue	111.43M	82.42M	58.72M	45.98M	54.96M	49.71M	39.22M	37.50M	36.29M	29.14M	24.00M	26.92M	25.07M	23.79M	24.74M	28.05M	28.95M	25.85M	27.41M	24.38M	21.97M	17.34M	18.47M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	265.64M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35.00M	-	-	-	-	-	-	-
Other Current Liabilities	-152.75M	-139.61M	-125.32M	-100.05M	-99.23M	-90.84M	-86.41M	-78.20M	-71.94M	-71.36M	-63.32M	-52.22M	-	-531.28M	-	-	-55.64M	-	-51.69M	-39.46M	47.27M	55.52M	-	19.24M	9.50M	5.50M	-	-	-	-	-	33.70M	-	-	-	-	-	-	-
Total Current Liabilities	111.43M	243.25M	195.03M	154.31M	164.14M	140.55M	125.63M	115.70M	108.23M	100.50M	87.32M	79.14M	289.29M	518.59M	243.19M	229.12M	84.59M	81.36M	343.97M	215.72M	97.93M	102.75M	49.22M	56.25M	34.30M	28.50M	27.00M	15.30M	11.70M	9.60M	8.10M	75.50M	7.30M	6.40M	4.60M	-	-	-	-
Long-Term Debt	762.98M	425.34M	426.45M	222.75M	293.43M	298.56M	303.41M	326.27M	381.28M	322.48M	290.00M	302.00M	296.50M	265.64M	247.33M	305.50M	197.73M	165.56M	163.23M	148.84M	-	-	104.14M	126.88M	110.30M	97.00M	82.00M	53.90M	37.10M	36.00M	40.10M	-	36.90M	46.20M	46.90M	-	-	-	-
Other Long-Term Liabilities	409.08M	92.04M	58.72M	278.44M	272.48M	247.80M	241.82M	332.73M	319.17M	42.22M	280.52M	25.30M	264.22M	229.16M	218.44M	201.06M	-	-	54.89M	-148.84M	-	-	-	-	-	-	7.10M	5.10M	5.90M	7.20M	6.70M	-	7.00M	6.90M	5.00M	57.20M	52.80M	42.80M	17.50M
Total Long-Term Liabilities	1.17B	660.65M	668.88M	438.83M	511.70M	505.23M	498.04M	618.28M	664.79M	591.38M	531.21M	528.56M	296.50M	265.64M	247.33M	305.50M	313.62M	269.91M	163.20M	88.73M	79.06M	68.26M	171.13M	188.53M	165.20M	142.20M	125.30M	95.90M	77.50M	76.50M	77.20M	-	65.90M	71.30M	67.20M	57.20M	52.80M	42.80M	17.50M
Total Liabilities	1.28B	903.90M	863.90M	593.14M	675.84M	645.78M	623.67M	733.99M	773.02M	691.88M	618.53M	607.71M	585.79M	518.59M	490.52M	534.62M	398.20M	351.27M	343.97M	304.45M	176.99M	171.01M	220.34M	244.78M	199.50M	170.70M	152.30M	111.20M	89.20M	86.10M	85.30M	75.50M	73.20M	77.70M	71.80M	57.20M	52.80M	42.80M	17.50M
Total Debt	762.98M	413.74M	426.45M	222.75M	293.43M	298.56M	303.41M	326.27M	381.44M	322.48M	290.00M	302.00M	296.50M	265.64M	247.33M	305.50M	197.73M	165.56M	163.23M	151.89M	47.27M	55.52M	104.14M	126.88M	110.30M	97.00M	82.00M	53.90M	37.10M	36.00M	40.10M	35.00M	36.90M	46.20M	46.90M	-	-	-	-
Common Stock	111.12M	110.08M	108.61M	106.29M	106.36M	103.80M	102.95M	101.82M	101.05M	106.47M	103.02M	85.34M	-	-	-	45.75M	-	-	26.22M	21.59M	17.90M	16.32M	12.79M	8.97M	8.80M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	822.80M	693.94M	623.47M	576.42M	527.75M	467.78M	421.40M	292.52M	278.71M	318.16M	298.04M	279.40M	258.26M	231.35M	216.54M	204.13M	202.11M	196.83M	172.25M	145.30M	126.08M	122.70M	118.80M	99.99M	86.60M	97.30M	90.90M	81.60M	77.00M	67.80M	831.30M	50.30M	43.80M	35.40M	28.30M	21.20M	14.80M	9.20M	6.30M
Comprehensive Income	-116.00K	-78.00K	-54.00K	-104.00K	-70.00K	-49.00K	-168.00K	-55.00K	-67.00K	-102.00K	-31.00K	-393.29M	-357.75M	-332.24M	-298.38M	-270.45M	-236.63M	-200.24M	-156.50M	-142.24M	-117.39M	-113.30M	-129.56M	-106.08M	-94.10M	-83.00M	-75.60M	-64.40M	-57.90M	-50.60M	-43.50M	-35.20M	-29.50M	-22.00M	-16.80M	-	-	-	-
Shareholders Equity	933.80M	803.95M	732.02M	682.60M	634.04M	571.53M	524.18M	394.29M	379.69M	424.53M	401.03M	364.74M	333.14M	294.98M	267.41M	249.88M	244.03M	230.79M	198.47M	166.89M	143.98M	139.02M	131.59M	108.96M	95.40M	105.40M	98.60M	88.80M	85.90M	83.80M	76.10M	68.70M	63.80M	41.50M	34.00M	34.70M	28.60M	22.90M	11.60M
Total Investments	-241.56M	-	-242.43M	-216.08M	-218.27M	-206.66M	-194.63M	-292.02M	-283.35M	-310.33M	-241.20M	-246.07M	-205.37M	-179.54M	-167.47M	-145.59M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-