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Mcgrath Rentcorp (MGRC)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2025	12-2024	12-2023	12-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	295	807	877	957	1,491
Receivables	231,865	219,342	227,368	169,937	159,499
TOTAL	$232,160	$220,149	$228,245	$170,894	$160,990

Non-Current Assets
PPE Net	1,654,390	1,585,098	1,498,437	1,129,030	1,200,549
Intangibles	379,189	377,556	387,812	141,834	179,442
Other Non-Current Assets	91,378	94,781	102,789	266,086	54,945
TOTAL	$2,124,957	$2,057,435	$1,989,038	$1,536,950	$1,434,936

Total Assets	$2,357,117	$2,277,584	$2,217,283	$1,707,844	$1,595,926

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	66,233	60,082	58,760	151,208	136,313
Accrued Expenses	114,764	113,961	108,763	N/A	N/A
TOTAL	$806,514	$874,087	$1,041,926	$647,367	$621,480

Non-Current Liabilities
Deferred Revenues	110,593	109,836	111,428	82,417	58,716
Other Non-Current Liabilities	0	0	0	53,171	0
TOTAL	$313,580	$280,129	$241,555	$256,532	$242,425

Total Liabilities	$1,120,094	$1,154,216	$1,283,481	$903,899	$863,905

Shareholders' Equity
Shares Outstanding, K	24,612	24,551	24,496	24,392	24,260
Common Shares	121,785	116,253	111,122	110,080	108,610
Retained earnings	1,115,238	1,007,115	822,796	693,943	623,465
Other shareholders' equity	0	0	-116	-78	-54
TOTAL	$1,237,023	$1,123,368	$933,802	$803,945	$732,021

Total Liabilities And Equity	$2,357,117	$2,277,584	$2,217,283	$1,707,844	$1,595,926