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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)
  12-1990 12-1989 12-1988 12-1987 12-1986
Assets
Current Assets
Cash & Cash Equivalents 412 344 673 443 1,695
Receivables 7,169 6,631 4,197 6,669 5,872
Inventories 0 0 0 1,309 758
Other current assets 1,574 0 0 1,229 936
TOTAL $9,156 $6,976 $4,870 $9,649 $9,262
Non-Current Assets
PPE Net 110,035 97,481 85,660 71,710 55,830
Investments And Advances 0 0 0 0 623
Other Non-Current Assets 0 1,341 1,351 0 0
TOTAL $110,035 $98,822 $87,011 $71,710 $56,453
Total Assets $119,190 $105,798 $91,880 $81,359 $65,715
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 6,352 4,616 3,171 3,390 3,603
TOTAL $52,502 $51,494 $42,330 $42,045 $37,653
Non-Current Liabilities
Other Non-Current Liabilities 0 0 0 0 717
TOTAL $25,233 $20,262 $14,885 $10,750 $5,143
Total Liabilities $77,735 $71,756 $57,216 $52,795 $42,796
Shareholders' Equity
Common Shares 6,084 5,780 13,617 13,926 13,825
Retained earnings 35,371 28,262 21,183 14,762 9,209
Other shareholders' equity 0 0 -135 -124 -116
TOTAL $41,455 $34,042 $34,665 $28,564 $22,918
Total Liabilities And Equity $119,190 $105,798 $91,881 $81,359 $65,714
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