Mcgrath Rentcorp (MGRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,056 | 9,396 | 1,912 | 877 | 1,946 |
| Receivables | 224,529 | 217,379 | 211,950 | 227,368 | 224,269 |
| TOTAL | $228,585 | $226,775 | $213,862 | $228,245 | $226,215 |
| Non-Current Assets | |||||
| PPE Net | 1,587,275 | 1,599,123 | 1,557,708 | 1,498,437 | 1,438,352 |
| Intangibles | 380,115 | 382,677 | 385,244 | 387,812 | 391,251 |
| Other Non-Current Assets | 89,661 | 109,760 | 106,614 | 102,789 | 80,853 |
| TOTAL | $2,057,051 | $2,091,560 | $2,049,566 | $1,989,038 | $1,910,456 |
| Total Assets | $2,285,636 | $2,318,335 | $2,263,428 | $2,217,283 | $2,136,671 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 76,240 | 73,132 | 57,162 | 58,760 | 223,010 |
| Accrued Expenses | 109,367 | 108,928 | 95,725 | 108,763 | N/A |
| TOTAL | $918,094 | $1,110,955 | $1,074,144 | $1,041,926 | $996,184 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 123,925 | 134,624 | 122,696 | 111,428 | 105,534 |
| TOTAL | $273,482 | $253,147 | $246,264 | $241,555 | $229,115 |
| Total Liabilities | $1,191,576 | $1,364,102 | $1,320,408 | $1,283,481 | $1,225,299 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,551 | 24,550 | 24,549 | 24,496 | 24,489 |
| Common Shares | 113,989 | 111,596 | 109,249 | 111,122 | 109,253 |
| Retained earnings | 980,244 | 842,675 | 833,820 | 822,796 | 802,161 |
| Other shareholders' equity | -173 | -38 | -49 | -116 | -42 |
| TOTAL | $1,094,060 | $954,233 | $943,020 | $933,802 | $911,372 |
| Total Liabilities And Equity | $2,285,636 | $2,318,335 | $2,263,428 | $2,217,283 | $2,136,671 |