McGrath RentCorp (MGRC)
NASDAQ: MGRC
· Real-Time Price · USD
119.39
-0.16 (-0.13%)
At close: Aug 15, 2025, 3:59 PM
119.56
0.14%
After-hours: Aug 15, 2025, 04:10 PM EDT
McGrath RentCorp Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.47M | 3.39M | 807K | 4.06M | 9.4M | 1.91M | 877K | 1.95M | 2.21M | 690K | 957K | 1.56M | 874K | 1.6M | 1.49M | 2.38M | 2.41M | 2.33M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | -253.15M | -246.26M | -241.56M | -229.12M | -229.75M | n/a | -19.43M | n/a | n/a | -289.48M | -14.34M | -291M | -280.84M | -254.46M |
Other Long-Term Assets | 85.75M | 69.5M | n/a | 67.38M | 81.55M | 106.61M | 102.79M | 80.85M | 81.97M | -143.25M | 71.43M | -238.13M | -236.61M | 50.73M | 54.95M | 59.52M | 57.5M | 41.64M |
Receivables | 233.8M | 208.88M | 219.34M | 224.53M | 217.38M | 211.95M | 227.37M | 224.27M | 191.68M | 177.01M | 190.02M | 189.96M | 167.33M | 151.56M | 159.5M | 168.83M | 140.91M | 122.21M |
Inventory | 12.3M | 17.11M | 14.3M | 22.29M | 28.21M | 24.55M | n/a | n/a | -81.97M | -80.49M | -59.83M | n/a | n/a | n/a | -54.95M | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 247.57M | 229.39M | 234.45M | 250.87M | 254.99M | 213.86M | 228.25M | 226.22M | 193.88M | 177.7M | 190.98M | 263.78M | 234M | 203.9M | 160.99M | 230.73M | 200.82M | 166.18M |
Property-Plant & Equipment | 1.61B | 1.57B | 197.44M | 1.59B | 1.6B | 1.56B | 1.5B | 1.44B | 1.44B | 1.41B | 1.27B | 1.24B | 1.23B | 1.22B | 1.2B | 1.2B | 1.21B | 1.07B |
Goodwill & Intangibles | 384.29M | 375M | 377.56M | 380.12M | 382.68M | 385.24M | 387.81M | 391.25M | 390.96M | 391.85M | 173.44M | 174.91M | 176.39M | 177.87M | 179.44M | 181.1M | 183.56M | 35.27M |
Total Long-Term Assets | 2.08B | 2.01B | 855.12M | 2.03B | 2.06B | 2.05B | 1.99B | 1.91B | 1.92B | 1.88B | 1.52B | 1.41B | 1.41B | 1.4B | 1.43B | 1.38B | 1.4B | 1.11B |
Total Assets | 2.33B | 2.24B | 2.28B | 2.29B | 2.32B | 2.26B | 2.22B | 2.14B | 2.11B | 2.06B | 1.71B | 1.68B | 1.65B | 1.6B | 1.6B | 1.61B | 1.6B | 1.27B |
Account Payables | 54.86M | 43.02M | 60.08M | 76.24M | 73.13M | 57.16M | 152.75M | 223.01M | 219.61M | 219.26M | 149.24M | 154.94M | 137.73M | 138.69M | 125.32M | 137.31M | 144.9M | 112.55M |
Deferred Revenue | 125.39M | 116.91M | 109.84M | 123.92M | 134.62M | 122.7M | 111.43M | 105.53M | 106.52M | 100.29M | 82.42M | 92.11M | 77.55M | 63.94M | 58.72M | 69.63M | 56.96M | 50.56M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 104.46M | n/a | n/a | -134.62M | n/a | -159.61M | -223.01M | -219.61M | -219.26M | -149.24M | -154.94M | -137.73M | -138.69M | -136.31M | -137.31M | -144.9M | -112.55M |
Total Current Liabilities | 298.43M | 264.4M | 283.88M | 309.53M | 182.06M | 152.89M | 278.95M | 328.54M | 326.13M | 319.55M | 243.25M | 247.06M | 215.28M | 202.63M | 195.03M | 206.94M | 201.87M | 163.11M |
Long-Term Debt | 572.52M | 559.34M | 590.21M | 608.56M | 794.27M | 798.56M | 762.98M | 667.64M | 672.63M | 658.78M | 413.74M | 419.46M | 441.46M | 423.97M | 426.45M | 459.48M | 472.7M | 208.81M |
Other Long-Term Liabilities | n/a | 386.61M | 394.09M | 109.37M | 134.62M | n/a | 111.43M | 223.01M | 219.61M | 219.26M | 92.04M | 154.94M | n/a | n/a | 58.72M | n/a | 144.9M | 61.99M |
Total Long-Term Liabilities | 865.42M | 945.94M | 984.3M | 991.41M | 1.18B | 1.17B | 1B | 896.75M | 902.38M | 882.52M | 660.65M | 657.59M | 678.07M | 662.72M | 668.88M | 690.96M | 696.04M | 421.63M |
Total Liabilities | 1.16B | 1.11B | 1.15B | 1.19B | 1.36B | 1.32B | 1.28B | 1.23B | 1.23B | 1.2B | 903.9M | 904.65M | 893.35M | 865.35M | 863.9M | 897.9M | 897.91M | 584.74M |
Total Debt | 572.52M | 559.34M | 590.21M | 608.56M | 794.27M | 798.56M | 762.98M | 667.64M | 672.63M | 658.78M | 413.74M | 419.46M | 441.46M | 423.97M | 426.45M | 459.48M | 472.7M | 208.81M |
Common Stock | 115.89M | n/a | n/a | 113.99M | 111.6M | 109.25M | 111.12M | 109.25M | 107.36M | 105.49M | 110.08M | 107.46M | 105.89M | 106.77M | 108.61M | 106.74M | 105.06M | 104.58M |
Retained Earnings | 1.05B | 1.02B | 1.01B | 980.24M | 842.67M | 833.82M | 822.8M | 802.16M | 773.26M | 754.15M | 693.94M | 665.53M | 646.13M | 631.17M | 623.47M | 605.75M | 593.13M | 583.17M |
Comprehensive Income | n/a | n/a | n/a | -173K | -38K | -49K | -116K | -42K | -53K | -96K | -78K | 75K | 10K | -51K | -54K | -42K | -69K | -66K |
Shareholders Equity | 1.16B | 1.14B | 1.12B | 1.09B | 954.23M | 943.02M | 933.8M | 911.37M | 880.57M | 859.54M | 803.95M | 773.07M | 752.03M | 737.89M | 732.02M | 712.46M | 698.12M | 687.68M |
Total Investments | n/a | n/a | n/a | -67.38M | -253.15M | -246.26M | -241.56M | -229.12M | -229.75M | n/a | -19.43M | n/a | n/a | -289.48M | -14.34M | -291M | -280.84M | -254.46M |