Mcgrath Rentcorp (MGRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,342 | 1,508 | 2,501 | 852 | 1,103 |
| Receivables | 128,099 | 121,016 | 105,872 | 96,877 | 106,017 |
| TOTAL | $130,441 | $122,524 | $108,373 | $123,312 | $135,922 |
| Non-Current Assets | |||||
| PPE Net | 1,098,547 | 1,027,914 | 981,490 | 968,561 | 979,354 |
| Intangibles | 35,531 | 35,062 | 35,532 | 36,403 | 37,273 |
| Other Non-Current Assets | 45,356 | 31,816 | 22,459 | 0 | 0 |
| TOTAL | $1,179,434 | $1,094,792 | $1,039,481 | $1,004,964 | $1,016,627 |
| Total Assets | $1,309,875 | $1,217,316 | $1,147,854 | $1,128,276 | $1,152,549 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 109,174 | 90,844 | 86,408 | 78,205 | 71,942 |
| TOTAL | $457,569 | $439,117 | $429,041 | $441,970 | $489,511 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 54,964 | 49,709 | 39,219 | 37,499 | 36,288 |
| TOTAL | $218,270 | $206,664 | $194,629 | $292,019 | $283,351 |
| Total Liabilities | $675,839 | $645,781 | $623,670 | $733,989 | $772,862 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,296 | 24,182 | 24,052 | 23,948 | 23,852 |
| Common Shares | 106,360 | 103,801 | 102,947 | 101,821 | 101,046 |
| Retained earnings | 527,746 | 467,783 | 421,405 | 292,521 | 278,708 |
| Other shareholders' equity | -70 | -49 | -168 | -55 | -67 |
| TOTAL | $634,036 | $571,535 | $524,184 | $394,287 | $379,687 |
| Total Liabilities And Equity | $1,309,875 | $1,217,316 | $1,147,854 | $1,128,276 | $1,152,549 |