Mcgrath Rentcorp (MGRC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,358 | 295 | 7,256 | 1,469 | 3,392 |
| Receivables | 222,096 | 231,865 | 241,346 | 233,801 | 208,882 |
| TOTAL | $224,454 | $232,160 | $248,602 | $235,270 | $212,274 |
| Non-Current Assets | |||||
| PPE Net | 1,675,740 | 1,654,390 | 1,624,850 | 1,609,402 | 1,568,399 |
| Intangibles | 376,540 | 379,189 | 381,635 | 384,292 | 374,997 |
| Other Non-Current Assets | 101,416 | 91,378 | 95,784 | 98,045 | 86,617 |
| TOTAL | $2,153,696 | $2,124,957 | $2,102,269 | $2,091,739 | $2,030,013 |
| Total Assets | $2,378,150 | $2,357,117 | $2,350,871 | $2,327,009 | $2,242,287 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 54,797 | 66,233 | 55,131 | 54,864 | 43,023 |
| Accrued Expenses | 110,137 | 114,764 | 113,920 | 118,177 | 104,463 |
| TOTAL | $826,463 | $806,514 | $851,618 | $870,955 | $823,734 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 115,533 | 110,593 | 130,767 | 125,389 | 116,910 |
| TOTAL | $314,943 | $313,580 | $303,047 | $292,893 | $282,142 |
| Total Liabilities | $1,141,406 | $1,120,094 | $1,154,665 | $1,163,848 | $1,105,876 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,562 | 24,612 | 24,612 | 24,612 | 24,611 |
| Common Shares | 118,110 | 121,785 | 118,648 | 115,891 | 113,181 |
| Retained earnings | 1,118,634 | 1,115,238 | 1,077,558 | 1,047,270 | 1,023,230 |
| TOTAL | $1,236,744 | $1,237,023 | $1,196,206 | $1,163,161 | $1,136,411 |
| Total Liabilities And Equity | $2,378,150 | $2,357,117 | $2,350,871 | $2,327,009 | $2,242,287 |