Mcgrath Rentcorp (MGRC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4 | 4 | 4 | 464 | 572 |
| Receivables | 33,137 | 31,969 | 36,896 | 45,870 | 39,669 |
| TOTAL | $44,918 | $43,070 | $47,580 | $59,100 | $51,418 |
| Non-Current Assets | |||||
| PPE Net | 279,199 | 293,203 | 307,304 | 312,336 | 312,939 |
| TOTAL | $279,199 | $293,203 | $307,304 | $312,336 | $312,939 |
| Total Assets | $324,117 | $336,273 | $354,884 | $371,436 | $364,357 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 27,736 | 31,505 | 30,745 | 33,043 | 39,984 |
| TOTAL | $130,272 | $139,206 | $153,358 | $172,416 | $176,046 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 13,688 | 15,444 | 18,473 | 23,273 | 13,562 |
| Other Non-Current Liabilities | 2,969 | 2,876 | 2,946 | 2,805 | 3,724 |
| TOTAL | $65,426 | $67,679 | $69,931 | $71,669 | $68,400 |
| Total Liabilities | $195,698 | $206,885 | $223,289 | $244,085 | $244,446 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,967 | 24,951 | 24,912 | 24,632 | 24,584 |
| Common Shares | 15,183 | 14,949 | 12,794 | 11,833 | 9,587 |
| Retained earnings | 113,236 | 114,439 | 118,801 | 115,518 | 110,324 |
| TOTAL | $128,419 | $129,388 | $131,595 | $127,351 | $119,911 |
| Total Liabilities And Equity | $324,117 | $336,273 | $354,884 | $371,436 | $364,357 |