Mcgrath Rentcorp (MGRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,103 | 1,167 | 1,630 | 1,612 | 1,229 |
| Receivables | 106,017 | 101,294 | 87,650 | 92,256 | 92,671 |
| TOTAL | $135,922 | $102,461 | $117,052 | $113,375 | $111,070 |
| Non-Current Assets | |||||
| PPE Net | 979,354 | 934,378 | 872,197 | 819,884 | 767,848 |
| Intangibles | 37,273 | 38,144 | 38,362 | 39,187 | 40,011 |
| Other Non-Current Assets | 0 | 41,424 | 0 | 0 | 0 |
| TOTAL | $1,016,627 | $1,013,946 | $910,559 | $859,071 | $807,859 |
| Total Assets | $1,152,549 | $1,116,407 | $1,027,611 | $972,446 | $918,929 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 71,942 | 71,357 | 63,318 | 52,220 | 58,854 |
| TOTAL | $489,511 | $422,974 | $377,324 | $381,144 | $380,421 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 36,288 | 29,139 | 24,003 | 26,924 | 25,067 |
| TOTAL | $283,351 | $268,902 | $249,257 | $226,564 | $205,366 |
| Total Liabilities | $772,862 | $691,876 | $626,581 | $607,708 | $585,787 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,852 | 26,051 | 25,757 | 24,931 | 24,623 |
| Common Shares | 101,046 | 106,469 | 103,023 | 85,342 | 74,878 |
| Retained earnings | 278,708 | 318,164 | 298,038 | 279,396 | 258,264 |
| Other shareholders' equity | -67 | -102 | -31 | 0 | 0 |
| TOTAL | $379,687 | $424,531 | $401,030 | $364,738 | $333,142 |
| Total Liabilities And Equity | $1,152,549 | $1,116,407 | $1,027,611 | $972,446 | $918,929 |