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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)
  06-2013 03-2013 12-2012 09-2012 06-2012
Assets
Current Assets
Cash & Cash Equivalents 707 461 1,612 362 340
Receivables 87,286 87,026 92,256 101,048 86,402
TOTAL $107,668 $101,466 $113,375 $129,309 $113,401
Non-Current Assets
PPE Net 838,819 826,684 819,884 819,552 810,649
Intangibles 38,775 38,981 39,187 39,393 39,599
TOTAL $877,594 $865,665 $859,071 $858,945 $850,248
Total Assets $985,262 $967,131 $972,446 $988,254 $963,649
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 62,538 62,353 52,220 61,615 64,822
TOTAL $367,349 $364,246 $381,144 $411,450 $401,536
Non-Current Liabilities
Deferred Revenues 25,936 20,642 26,924 35,642 28,714
TOTAL $230,134 $230,021 $226,564 $221,046 $214,613
Total Liabilities $597,483 $594,267 $607,708 $632,496 $616,149
Shareholders' Equity
Shares Outstanding, K 25,623 25,191 24,931 24,809 24,772
Common Shares 101,711 90,405 85,342 82,449 80,725
Retained earnings 286,068 282,459 279,396 273,309 266,775
TOTAL $387,779 $372,864 $364,738 $355,758 $347,500
Total Liabilities And Equity $985,262 $967,131 $972,446 $988,254 $963,649
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