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)
| 12-2025 | 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 |