Mcgrath Rentcorp (MGRC)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 189 | 2,046 | 736 | 4 | 4 |
| Receivables | 53,846 | 62,739 | 49,994 | 29,305 | 32,199 |
| TOTAL | $68,742 | $80,291 | $65,760 | $42,793 | $44,562 |
| Non-Current Assets | |||||
| PPE Net | 405,538 | 403,444 | 400,682 | 279,848 | 279,296 |
| TOTAL | $405,538 | $403,444 | $400,682 | $279,848 | $279,296 |
| Total Assets | $474,280 | $483,735 | $466,442 | $322,641 | $323,858 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 39,460 | 42,810 | 41,301 | 30,947 | 28,695 |
| TOTAL | $215,725 | $235,779 | $230,970 | $91,572 | $97,931 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 24,377 | 29,970 | 21,169 | 16,693 | 21,970 |
| Other Non-Current Liabilities | 2,937 | 2,972 | 2,860 | 2,892 | 2,890 |
| TOTAL | $91,667 | $89,229 | $84,076 | $83,678 | $81,949 |
| Total Liabilities | $307,392 | $325,008 | $315,046 | $175,250 | $179,880 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,570 | 24,422 | 24,339 | 24,280 | 24,254 |
| Common Shares | 21,586 | 19,445 | 18,807 | 18,245 | 17,900 |
| Retained earnings | 145,302 | 139,282 | 132,589 | 129,146 | 126,078 |
| TOTAL | $166,888 | $158,727 | $151,396 | $147,391 | $143,978 |
| Total Liabilities And Equity | $474,280 | $483,735 | $466,442 | $322,641 | $323,858 |