Mcgrath Rentcorp (MGRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 283 | 454 | 248 | 1,325 | 410 |
| Receivables | 79,636 | 68,743 | 81,281 | 93,938 | 75,917 |
| TOTAL | $94,720 | $87,064 | $97,851 | $113,896 | $97,611 |
| Non-Current Assets | |||||
| PPE Net | 621,924 | 624,869 | 627,820 | 629,001 | 589,309 |
| Intangibles | 41,217 | 41,410 | 41,603 | 41,600 | 0 |
| TOTAL | $663,141 | $666,279 | $669,423 | $670,601 | $589,309 |
| Total Assets | $757,861 | $753,343 | $767,274 | $784,497 | $686,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 47,656 | 53,987 | 47,555 | 55,471 | 54,237 |
| TOTAL | $336,555 | $342,925 | $363,432 | $389,026 | $310,300 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 27,399 | 20,355 | 22,211 | 28,055 | 33,713 |
| TOTAL | $159,202 | $153,587 | $150,160 | $145,590 | $132,530 |
| Total Liabilities | $495,757 | $496,512 | $513,592 | $534,616 | $442,830 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,764 | 23,749 | 23,727 | 23,709 | 23,668 |
| Common Shares | 49,227 | 48,255 | 46,905 | 45,754 | 44,504 |
| Retained earnings | 212,877 | 208,576 | 206,777 | 204,127 | 199,586 |
| TOTAL | $262,104 | $256,831 | $253,682 | $249,881 | $244,090 |
| Total Liabilities And Equity | $757,861 | $753,343 | $767,274 | $784,497 | $686,920 |