Mcgrath Rentcorp (MGRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,508 | 2,501 | 852 | 1,103 | 1,167 |
| Receivables | 121,016 | 105,872 | 96,877 | 106,017 | 101,294 |
| TOTAL | $122,524 | $108,373 | $123,312 | $135,922 | $102,461 |
| Non-Current Assets | |||||
| PPE Net | 1,027,914 | 981,490 | 968,561 | 979,354 | 934,378 |
| Intangibles | 35,062 | 35,532 | 36,403 | 37,273 | 38,144 |
| Other Non-Current Assets | 31,816 | 22,459 | 0 | 0 | 41,424 |
| TOTAL | $1,094,792 | $1,039,481 | $1,004,964 | $1,016,627 | $1,013,946 |
| Total Assets | $1,217,316 | $1,147,854 | $1,128,276 | $1,152,549 | $1,116,407 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 90,844 | 86,408 | 78,205 | 71,942 | 71,357 |
| TOTAL | $439,117 | $429,041 | $441,970 | $489,511 | $422,974 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 49,709 | 39,219 | 37,499 | 36,288 | 29,139 |
| TOTAL | $206,664 | $194,629 | $292,019 | $283,351 | $268,902 |
| Total Liabilities | $645,781 | $623,670 | $733,989 | $772,862 | $691,876 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,182 | 24,052 | 23,948 | 23,852 | 26,051 |
| Common Shares | 103,801 | 102,947 | 101,821 | 101,046 | 106,469 |
| Retained earnings | 467,783 | 421,405 | 292,521 | 278,708 | 318,164 |
| Other shareholders' equity | -49 | -168 | -55 | -67 | -102 |
| TOTAL | $571,535 | $524,184 | $394,287 | $379,687 | $424,531 |
| Total Liabilities And Equity | $1,217,316 | $1,147,854 | $1,128,276 | $1,152,549 | $1,116,407 |