Mcgrath Rentcorp (MGRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,256 | 1,469 | 3,392 | 807 | 4,056 |
| Receivables | 241,346 | 233,801 | 208,882 | 219,342 | 224,529 |
| TOTAL | $248,602 | $235,270 | $212,274 | $220,149 | $228,585 |
| Non-Current Assets | |||||
| PPE Net | 1,624,850 | 1,609,402 | 1,568,399 | 1,585,098 | 1,587,275 |
| Intangibles | 381,635 | 384,292 | 374,997 | 377,556 | 380,115 |
| Other Non-Current Assets | 95,784 | 98,045 | 86,617 | 94,781 | 89,661 |
| TOTAL | $2,102,269 | $2,091,739 | $2,030,013 | $2,057,435 | $2,057,051 |
| Total Assets | $2,350,871 | $2,327,009 | $2,242,287 | $2,277,584 | $2,285,636 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 55,131 | 54,864 | 43,023 | 60,082 | 76,240 |
| Accrued Expenses | 113,920 | 118,177 | 104,463 | 113,961 | 109,367 |
| TOTAL | $851,618 | $870,955 | $823,734 | $874,087 | $918,094 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 130,767 | 125,389 | 116,910 | 109,836 | 123,925 |
| TOTAL | $303,047 | $292,893 | $282,142 | $280,129 | $273,482 |
| Total Liabilities | $1,154,665 | $1,163,848 | $1,105,876 | $1,154,216 | $1,191,576 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,612 | 24,612 | 24,611 | 24,551 | 24,551 |
| Common Shares | 118,648 | 115,891 | 113,181 | 116,253 | 113,989 |
| Retained earnings | 1,077,558 | 1,047,270 | 1,023,230 | 1,007,115 | 980,244 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -173 |
| TOTAL | $1,196,206 | $1,163,161 | $1,136,411 | $1,123,368 | $1,094,060 |
| Total Liabilities And Equity | $2,350,871 | $2,327,009 | $2,242,287 | $2,277,584 | $2,285,636 |