Mcgrath Rentcorp (MGRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 990 | 496 | 533 | 377 | 1,187 |
| Receivables | 82,619 | 90,016 | 70,587 | 69,292 | 76,848 |
| TOTAL | $97,553 | $106,098 | $86,847 | $82,033 | $92,275 |
| Non-Current Assets | |||||
| PPE Net | 675,441 | 665,784 | 650,044 | 631,784 | 624,330 |
| Intangibles | 40,568 | 40,769 | 40,969 | 41,131 | 41,331 |
| TOTAL | $716,009 | $706,553 | $691,013 | $672,915 | $665,661 |
| Total Assets | $813,562 | $812,651 | $777,860 | $754,948 | $757,936 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 49,612 | 58,128 | 53,453 | 51,505 | 50,975 |
| TOTAL | $339,042 | $362,768 | $337,730 | $312,917 | $323,053 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 23,790 | 32,140 | 20,777 | 19,365 | 24,744 |
| TOTAL | $179,543 | $168,931 | $164,951 | $170,175 | $167,470 |
| Total Liabilities | $518,585 | $531,699 | $502,681 | $483,092 | $490,523 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,250 | 23,956 | 23,930 | 23,917 | 23,795 |
| Common Shares | 63,623 | 56,874 | 55,395 | 54,061 | 50,869 |
| Retained earnings | 231,354 | 224,078 | 219,784 | 217,795 | 216,544 |
| TOTAL | $294,977 | $280,952 | $275,179 | $271,856 | $267,413 |
| Total Liabilities And Equity | $813,562 | $812,651 | $777,860 | $754,948 | $757,936 |