Mcgrath Rentcorp (MGRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 877 | 957 | 1,491 | 1,238 | 2,342 |
| Receivables | 227,368 | 169,937 | 159,499 | 123,316 | 128,099 |
| TOTAL | $228,245 | $170,894 | $160,990 | $124,554 | $130,441 |
| Non-Current Assets | |||||
| PPE Net | 1,498,437 | 1,129,030 | 1,200,549 | 1,074,326 | 1,098,547 |
| Intangibles | 387,812 | 141,834 | 179,442 | 35,315 | 35,531 |
| Other Non-Current Assets | 102,789 | 266,086 | 54,945 | 41,549 | 45,356 |
| TOTAL | $1,989,038 | $1,536,950 | $1,434,936 | $1,151,190 | $1,179,434 |
| Total Assets | $2,217,283 | $1,707,844 | $1,595,926 | $1,275,744 | $1,309,875 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 167,523 | 151,208 | 136,313 | 108,334 | 109,174 |
| TOTAL | $1,041,926 | $647,367 | $621,480 | $377,063 | $457,569 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 111,428 | 82,417 | 58,716 | 45,975 | 54,964 |
| Other Non-Current Liabilities | 0 | 53,171 | 0 | 0 | 0 |
| TOTAL | $241,555 | $256,532 | $242,425 | $216,077 | $218,270 |
| Total Liabilities | $1,283,481 | $903,899 | $863,905 | $593,140 | $675,839 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,496 | 24,392 | 24,260 | 24,128 | 24,296 |
| Common Shares | 111,122 | 110,080 | 108,610 | 106,289 | 106,360 |
| Retained earnings | 822,796 | 693,943 | 623,465 | 576,419 | 527,746 |
| Other shareholders' equity | -116 | -78 | -54 | -104 | -70 |
| TOTAL | $933,802 | $803,945 | $732,021 | $682,604 | $634,036 |
| Total Liabilities And Equity | $2,217,283 | $1,707,844 | $1,595,926 | $1,275,744 | $1,309,875 |