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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 643 | 490 | 850 | 530 | 686 |
| Receivables | 45,687 | 25,090 | 21,810 | 21,790 | 19,920 |
| Other current assets | 0 | 3,990 | 5,570 | 6,560 | 0 |
| TOTAL | $57,308 | $29,570 | $28,230 | $28,880 | $20,606 |
| Non-Current Assets | |||||
| PPE Net | 299,938 | 268,140 | 250,440 | 223,500 | 177,701 |
| TOTAL | $299,938 | $268,140 | $250,440 | $223,500 | $177,701 |
| Total Assets | $357,246 | $297,720 | $278,670 | $252,390 | $200,035 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 37,012 | 24,810 | 22,960 | 27,040 | 15,280 |
| TOTAL | $183,129 | $135,110 | $119,960 | $27,040 | $69,130 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 0 | 82,000 | 0 |
| Deferred Revenues | 19,241 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 3,506 | 2,830 | 2,580 | 1,520 | 0 |
| TOTAL | $65,159 | $67,200 | $53,310 | $126,690 | $42,090 |
| Total Liabilities | $248,288 | $202,310 | $173,280 | $153,740 | $111,220 |
| Shareholders' Equity | |||||
| Common Shares | 8,971 | 8,750 | 8,130 | 7,750 | 7,160 |
| Retained earnings | 99,987 | 86,640 | 97,250 | 90,880 | 81,640 |
| Other shareholders' equity | 0 | 10 | 10 | 10 | 8 |
| TOTAL | $108,958 | $95,400 | $105,390 | $98,640 | $88,808 |
| Total Liabilities And Equity | $357,246 | $297,710 | $278,670 | $252,380 | $200,028 |