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Mcgrath Rentcorp (MGRC)

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)
  12-2005 12-2004 12-2003 12-2002 12-2001
Assets
Current Assets
Cash & Cash Equivalents 276 189 4 4 4
Receivables 64,424 53,846 32,199 33,249 36,896
TOTAL $80,719 $68,742 $44,562 $42,856 $47,580
Non-Current Assets
PPE Net 462,441 405,538 279,296 270,278 307,304
TOTAL $462,441 $405,538 $279,296 $270,278 $307,304
Total Assets $543,160 $474,280 $323,858 $313,134 $354,884
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 51,690 39,460 28,695 29,889 30,745
TOTAL $243,054 $215,725 $97,931 $102,749 $153,358
Non-Current Liabilities
Deferred Revenues 28,132 24,377 21,970 17,337 18,473
Other Non-Current Liabilities 3,199 2,937 2,890 3,107 2,946
TOTAL $101,637 $91,667 $81,949 $71,366 $69,931
Total Liabilities $344,691 $307,392 $179,880 $174,115 $223,289
Shareholders' Equity
Shares Outstanding, K 24,900 24,570 24,254 24,060 24,912
Common Shares 26,224 21,586 17,900 16,320 12,794
Retained earnings 172,245 145,302 126,078 122,699 118,801
TOTAL $198,469 $166,888 $143,978 $139,019 $131,595
Total Liabilities And Equity $543,160 $474,280 $323,858 $313,134 $354,884
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