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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)
  03-2006 12-2005 09-2005 06-2005 03-2005
Assets
Current Assets
Cash & Cash Equivalents 723 276 262 629 639
Receivables 51,084 64,424 74,210 61,892 51,111
TOTAL $67,083 $80,719 $90,612 $78,115 $66,176
Non-Current Assets
PPE Net 481,530 462,441 438,795 426,076 418,339
TOTAL $481,530 $462,441 $438,795 $426,076 $418,339
Total Assets $548,613 $543,160 $529,407 $504,191 $484,515
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 44,005 51,690 52,936 42,910 41,523
TOTAL $240,965 $243,054 $240,215 $228,708 $217,389
Non-Current Liabilities
Deferred Revenues 20,460 28,132 32,656 19,798 19,190
Other Non-Current Liabilities 3,168 3,199 3,228 3,035 3,023
TOTAL $102,665 $101,637 $100,259 $97,157 $95,549
Total Liabilities $343,630 $344,691 $340,474 $325,865 $312,938
Shareholders' Equity
Shares Outstanding, K 24,950 24,900 24,781 24,659 24,613
Common Shares 28,892 26,224 25,285 23,279 22,544
Retained earnings 176,091 172,245 163,648 155,047 149,033
TOTAL $204,983 $198,469 $188,933 $178,326 $171,577
Total Liabilities And Equity $548,613 $543,160 $529,407 $504,191 $484,515
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