Mcgrath Rentcorp (MGRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,238 | 2,342 | 1,508 | 2,501 | 852 |
| Receivables | 123,316 | 128,099 | 121,016 | 105,872 | 96,877 |
| TOTAL | $124,554 | $130,441 | $122,524 | $108,373 | $123,312 |
| Non-Current Assets | |||||
| PPE Net | 1,074,326 | 1,098,547 | 1,027,914 | 981,490 | 968,561 |
| Intangibles | 35,315 | 35,531 | 35,062 | 35,532 | 36,403 |
| Other Non-Current Assets | 41,549 | 45,356 | 31,816 | 22,459 | 0 |
| TOTAL | $1,151,190 | $1,179,434 | $1,094,792 | $1,039,481 | $1,004,964 |
| Total Assets | $1,275,744 | $1,309,875 | $1,217,316 | $1,147,854 | $1,128,276 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 108,334 | 109,174 | 90,844 | 86,408 | 78,205 |
| TOTAL | $377,063 | $457,569 | $439,117 | $429,041 | $441,970 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 45,975 | 54,964 | 49,709 | 39,219 | 37,499 |
| TOTAL | $216,077 | $218,270 | $206,664 | $194,629 | $292,019 |
| Total Liabilities | $593,140 | $675,839 | $645,781 | $623,670 | $733,989 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,128 | 24,296 | 24,182 | 24,052 | 23,948 |
| Common Shares | 106,289 | 106,360 | 103,801 | 102,947 | 101,821 |
| Retained earnings | 576,419 | 527,746 | 467,783 | 421,405 | 292,521 |
| Other shareholders' equity | -104 | -70 | -49 | -168 | -55 |
| TOTAL | $682,604 | $634,036 | $571,535 | $524,184 | $394,287 |
| Total Liabilities And Equity | $1,275,744 | $1,309,875 | $1,217,316 | $1,147,854 | $1,128,276 |