Mcgrath Rentcorp (MGRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 774 | 1,141 | 1,211 | 1,630 | 651 |
| Receivables | 103,570 | 89,084 | 83,071 | 87,650 | 92,819 |
| TOTAL | $104,344 | $112,230 | $84,282 | $117,052 | $114,080 |
| Non-Current Assets | |||||
| PPE Net | 924,836 | 901,385 | 882,044 | 872,197 | 856,787 |
| Intangibles | 37,939 | 38,149 | 38,156 | 38,362 | 38,568 |
| Other Non-Current Assets | 22,011 | 0 | 17,131 | 0 | 0 |
| TOTAL | $984,786 | $939,534 | $937,331 | $910,559 | $895,355 |
| Total Assets | $1,089,130 | $1,051,764 | $1,021,613 | $1,027,611 | $1,009,435 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 75,058 | 69,258 | 64,963 | 63,318 | 68,811 |
| TOTAL | $430,113 | $402,341 | $374,732 | $377,324 | $376,856 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 32,775 | 26,083 | 21,688 | 24,003 | 27,143 |
| TOTAL | $244,498 | $242,984 | $245,318 | $249,257 | $236,885 |
| Total Liabilities | $674,611 | $645,325 | $620,050 | $626,581 | $613,741 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,960 | 25,947 | 25,873 | 25,757 | 25,686 |
| Common Shares | 103,888 | 103,104 | 102,050 | 103,023 | 103,239 |
| Retained earnings | 310,687 | 303,343 | 299,516 | 298,038 | 292,455 |
| Other shareholders' equity | -56 | -8 | -3 | -31 | 0 |
| TOTAL | $414,519 | $406,439 | $401,563 | $401,030 | $395,694 |
| Total Liabilities And Equity | $1,089,130 | $1,051,764 | $1,021,613 | $1,027,611 | $1,009,435 |