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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)

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

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

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	807	877	957	1,491	1,238
Receivables	219,342	227,368	169,937	159,499	123,316
TOTAL	$220,149	$228,245	$170,894	$160,990	$124,554

Non-Current Assets
PPE Net	1,585,098	1,498,437	1,129,030	1,200,549	1,074,326
Intangibles	377,556	387,812	141,834	179,442	35,315
Other Non-Current Assets	94,781	102,789	266,086	54,945	41,549
TOTAL	$2,057,435	$1,989,038	$1,536,950	$1,434,936	$1,151,190

Total Assets	$2,277,584	$2,217,283	$1,707,844	$1,595,926	$1,275,744

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	60,082	58,760	151,208	136,313	108,334
Accrued Expenses	113,961	108,763	N/A	N/A	N/A
TOTAL	$874,087	$1,041,926	$647,367	$621,480	$377,063

Non-Current Liabilities
Deferred Revenues	109,836	111,428	82,417	58,716	45,975
Other Non-Current Liabilities	0	0	53,171	0	0
TOTAL	$280,129	$241,555	$256,532	$242,425	$216,077

Total Liabilities	$1,154,216	$1,283,481	$903,899	$863,905	$593,140

Shareholders' Equity
Shares Outstanding, K	24,551	24,496	24,392	24,260	24,128
Common Shares	116,253	111,122	110,080	108,610	106,289
Retained earnings	1,007,115	822,796	693,943	623,465	576,419
Other shareholders' equity	0	-116	-78	-54	-104
TOTAL	$1,123,368	$933,802	$803,945	$732,021	$682,604

Total Liabilities And Equity	$2,277,584	$2,217,283	$1,707,844	$1,595,926	$1,275,744