Mcgrath Rentcorp (MGRC)
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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 ]]
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,036 | 643 | 1,940 | 2,690 | 750 |
| Receivables | 35,370 | 45,687 | 42,640 | 27,150 | 22,940 |
| Other current assets | 0 | 0 | 5,250 | 5,710 | 10 |
| TOTAL | $47,946 | $57,308 | $49,830 | $35,550 | $23,700 |
| Non-Current Assets | |||||
| PPE Net | 305,943 | 299,938 | 404,990 | 391,590 | N/A |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 4,490 |
| TOTAL | $305,943 | $299,938 | $404,990 | $391,590 | $4,490 |
| Total Assets | $353,889 | $357,246 | $345,370 | $321,950 | $301,820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 34,999 | 37,012 | 34,700 | 29,860 | 25,920 |
| TOTAL | $172,385 | $183,129 | $34,700 | $155,660 | $139,920 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 127,400 | 0 | 0 |
| Deferred Revenues | 16,086 | 19,241 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 3,507 | 3,506 | 3,550 | 2,970 | 2,810 |
| TOTAL | $67,591 | $65,159 | $203,590 | $66,550 | $66,870 |
| Total Liabilities | $239,976 | $248,288 | $238,300 | $222,220 | $206,790 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,346 | N/A | N/A | N/A | N/A |
| Common Shares | 9,238 | 8,971 | 8,640 | 8,630 | 8,580 |
| Retained earnings | 104,675 | 99,987 | 98,420 | 91,100 | 86,430 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 10 |
| TOTAL | $113,913 | $108,958 | $107,060 | $99,730 | $95,020 |
| Total Liabilities And Equity | $353,889 | $357,246 | $345,360 | $321,950 | $301,810 |