Mcgrath Rentcorp (MGRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 365 | 1,229 | 652 | 437 | 2,250 |
| Receivables | 84,593 | 92,671 | 89,641 | 78,830 | 74,923 |
| TOTAL | $106,284 | $111,070 | $104,346 | $102,032 | $94,060 |
| Non-Current Assets | |||||
| PPE Net | 788,193 | 767,848 | 750,571 | 724,426 | 697,577 |
| Intangibles | 39,805 | 40,011 | 40,227 | 40,242 | 40,395 |
| TOTAL | $827,998 | $807,859 | $790,798 | $764,668 | $737,972 |
| Total Assets | $934,282 | $918,929 | $895,144 | $866,700 | $832,032 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 63,327 | 58,854 | 60,786 | 66,238 | 52,689 |
| TOTAL | $382,501 | $380,421 | $375,790 | $367,719 | $346,771 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 27,056 | 25,067 | 25,431 | 30,981 | 28,311 |
| TOTAL | $209,928 | $205,366 | $198,944 | $189,659 | $184,285 |
| Total Liabilities | $592,429 | $585,787 | $574,734 | $557,378 | $531,056 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,761 | 24,623 | 24,368 | 24,361 | 24,301 |
| Common Shares | 79,649 | 74,878 | 69,589 | 68,217 | 65,634 |
| Retained earnings | 262,204 | 258,264 | 250,821 | 241,105 | 235,342 |
| TOTAL | $341,853 | $333,142 | $320,410 | $309,322 | $300,976 |
| Total Liabilities And Equity | $934,282 | $918,929 | $895,144 | $866,700 | $832,032 |