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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)
  09-2003 06-2003 03-2003 12-2002 09-2002
Assets
Current Assets
Cash & Cash Equivalents 4 4 4 4 2,093
Receivables 42,390 29,545 27,020 33,249 40,364
TOTAL $56,946 $40,087 $36,460 $42,856 $52,290
Non-Current Assets
PPE Net 280,141 272,772 268,313 270,278 275,666
TOTAL $280,141 $272,772 $268,313 $270,278 $275,666
Total Assets $337,087 $312,859 $304,773 $313,134 $327,956
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 32,456 33,563 27,581 29,889 29,220
TOTAL $120,056 $104,580 $99,779 $102,749 $124,186
Non-Current Liabilities
Deferred Revenues 31,639 12,844 13,500 17,337 22,268
Other Non-Current Liabilities 2,809 2,714 2,674 3,107 3,128
TOTAL $78,347 $74,312 $73,611 $71,366 $71,301
Total Liabilities $198,403 $178,892 $173,390 $174,115 $195,487
Shareholders' Equity
Shares Outstanding, K 24,242 24,114 24,073 24,060 24,978
Common Shares 17,155 16,080 15,803 16,320 15,235
Retained earnings 121,529 117,887 115,580 122,699 117,234
TOTAL $138,684 $133,967 $131,383 $139,019 $132,469
Total Liabilities And Equity $337,087 $312,859 $304,773 $313,134 $327,956
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