McGrath RentCorp (MGRC)

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102.66

-2.27 (-2.16%)

At close: Apr 21, 2025, 10:37 AM

McGrath RentCorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	1.24M	1.54M	694K	342K	2.34M	2.29M	1.5M	1.44M	1.51M	4.4M	4.48M	4.45M	2.5M	1.37M	1.87M	1.68M	852K	1.09M	1.24M	1.06M
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	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	-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	n/a	-263.08M	-265.75M	-264.36M	n/a	-259.5M	-263.06M	-251.71M	n/a	-230.27M	-232.41M	-220.57M	n/a	-323.41M	-327.03M	-291.57M	n/a	-322.34M	-320.88M	-311.81M
Other Long-Term Assets	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	41.55M	46.67M	47M	44.99M	45.36M	43.55M	53.06M	43.34M	31.82M	32.66M	37.4M	25.76M	22.46M	26.84M	34.42M	27.12M	25.58M	27.18M	31.42M	26.61M
Receivables	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	123.32M	129.43M	125.94M	125.83M	128.1M	138.11M	121.02M	119.4M	121.02M	115.09M	105.09M	98.09M	105.87M	107.41M	96.54M	92.55M	96.88M	104M	95.86M	91.88M
Inventory	14.3M	22.29M	28.21M	24.55M	n/a	1.00	-81.97M	-80.49M	-59.83M	n/a	1.00	n/a	-54.95M	n/a	1.00	n/a	-41.55M	1.00	n/a	1.00	-45.36M	n/a	1.00	1.00	-31.82M	1.00	1.00	n/a	-22.46M	n/a	1.00	-27.12M	-25.58M	n/a	1.00	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	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	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	124.55M	177.65M	173.63M	171.17M	130.44M	183.96M	175.58M	164.18M	122.52M	152.15M	146.98M	128.3M	108.37M	135.63M	132.83M	94.23M	97.73M	132.28M	128.52M	119.55M
Property-Plant & Equipment	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	1.07B	1.08B	1.1B	1.11B	1.1B	1.09B	1.07B	1.04B	1.03B	1.01B	998.14M	985.24M	981.49M	985.04M	981.32M	973.2M	968.56M	976.02M	982.66M	975.75M
Goodwill & Intangibles	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	35.31M	35.36M	35.42M	35.48M	35.53M	35.68M	34.62M	34.84M	35.06M	35.29M	35.1M	35.31M	35.53M	35.75M	35.97M	36.19M	36.4M	36.62M	36.84M	37.06M
Total Long-Term Assets	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	1.15B	1.12B	1.14B	1.14B	1.18B	1.12B	1.1B	1.08B	1.09B	1.05B	1.03B	1.02B	1.04B	1.02B	1.02B	1.04B	1.03B	1.01B	1.02B	1.01B
Total Assets	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	1.28B	1.3B	1.31B	1.31B	1.31B	1.31B	1.28B	1.24B	1.22B	1.2B	1.18B	1.15B	1.15B	1.16B	1.15B	1.13B	1.13B	1.14B	1.15B	1.13B
Account Payables	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	108.33M	108.82M	116.83M	104M	99.27M	100.66M	99.25M	92.14M	90.84M	92.44M	89.06M	84.67M	86.41M	81.77M	82.33M	78.81M	78.2M	72.4M	73.78M	64.05M
Deferred Revenue	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	45.98M	58.55M	60.78M	61.91M	54.96M	60.77M	66.62M	58.19M	49.71M	48.19M	44.07M	38.5M	39.22M	42.19M	42.53M	39.89M	37.5M	41.48M	38.35M	36.82M
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	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	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	-108.33M	-108.82M	-116.83M	-104M	-99.27M	-100.66M	-99.25M	-92.14M	-90.84M	-92.44M	-89.06M	-84.67M	-86.41M	-81.77M	-82.33M	-78.81M	-78.2M	-72.4M	-73.78M	-64.05M
Total Current Liabilities	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	154.31M	167.38M	177.6M	165.91M	164.14M	172.09M	176.06M	161.16M	140.55M	140.63M	133.14M	123.17M	125.63M	123.95M	124.86M	118.7M	115.7M	113.88M	112.13M	100.87M
Long-Term Debt	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	222.75M	249.98M	272.15M	291.54M	293.43M	301.47M	301.88M	289.46M	298.56M	309.01M	314.86M	300.6M	303.41M	323.12M	330.29M	323.84M	326.27M	345.29M	363.12M	365.77M
Other Long-Term Liabilities	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	278.44M	50.27M	56.05M	42.1M	272.48M	50.55M	99.25M	44.78M	247.8M	44.25M	44.99M	46.16M	241.82M	39.58M	39.8M	38.92M	332.73M	30.92M	363.24M	349.25M
Total Long-Term Liabilities	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	438.83M	466.39M	490.9M	510.91M	511.7M	517.41M	511.88M	497.83M	505.23M	506.62M	509.88M	495.41M	498.04M	619.68M	622.89M	615.41M	618.28M	640.45M	652.58M	650.97M
Total Liabilities	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	593.14M	633.77M	668.51M	676.83M	675.84M	689.51M	687.94M	658.99M	645.78M	647.25M	643.01M	618.57M	623.67M	743.63M	747.76M	734.11M	733.99M	754.32M	764.71M	751.84M
Total Debt	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	222.75M	249.98M	272.15M	291.54M	293.43M	301.47M	301.88M	289.46M	298.56M	309.01M	314.86M	300.6M	303.41M	323.12M	330.29M	323.84M	326.27M	345.29M	363.12M	365.77M
Common Stock	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	106.29M	106.08M	106.01M	106.96M	106.36M	106.03M	104.98M	103.64M	103.8M	102.75M	101.98M	102.84M	102.95M	102.7M	103.04M	102.48M	101.82M	101.83M	101.31M	101.48M
Retained Earnings	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	576.42M	555.55M	537.77M	530.56M	527.75M	510.7M	487.41M	477.08M	467.78M	451.79M	435.28M	427.63M	421.4M	310.21M	299.45M	294.25M	292.52M	288.88M	282.12M	279.15M
Comprehensive Income	n/a	-173K	-38K	-49K	-116K	-42K	-53K	-96K	-78K	75K	10K	-51K	-54K	-42K	-69K	-66K	-104K	-20K	51K	88K	-70K	-20K	-82K	-76K	-49K	-509.66M	-67K	-190K	-168K	-131K	-127K	-108K	-55K	-112K	-121K	-125K
Shareholders Equity	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	682.6M	661.61M	643.84M	637.6M	634.04M	616.72M	592.31M	580.64M	571.53M	554.55M	537.2M	530.28M	524.18M	412.78M	402.37M	396.63M	394.29M	390.6M	383.31M	380.51M
Total Investments	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	n/a	-263.08M	-265.75M	-264.36M	n/a	-259.5M	-263.06M	-251.71M	n/a	-230.27M	-232.41M	-220.57M	n/a	-323.41M	-327.03M	-291.57M	n/a	-322.34M	-320.88M	-311.81M