Mcgrath Rentcorp (MGRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 490 | 430 | 580 | 4,740 | 850 |
| Receivables | 25,090 | 23,320 | 23,350 | 15,710 | 21,810 |
| Other current assets | 3,990 | 5,040 | 5,650 | 4,570 | 5,570 |
| TOTAL | $29,570 | $28,790 | $29,580 | $25,020 | $28,230 |
| Non-Current Assets | |||||
| PPE Net | 367,360 | 360,730 | 350,550 | 339,970 | 337,250 |
| TOTAL | $367,360 | $360,730 | $350,550 | $339,970 | $337,250 |
| Total Assets | $297,720 | $292,880 | $286,700 | $274,770 | $278,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,810 | 25,530 | 26,060 | 20,160 | 22,960 |
| TOTAL | $135,110 | $25,530 | $26,060 | $20,160 | $119,960 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 108,700 | 102,900 | 101,450 | 0 |
| Other Non-Current Liabilities | 2,830 | 2,720 | 2,630 | 2,540 | 2,580 |
| TOTAL | $67,200 | $173,550 | $159,780 | $155,350 | $53,310 |
| Total Liabilities | $202,310 | $199,090 | $185,850 | $175,520 | $173,280 |
| Shareholders' Equity | |||||
| Common Shares | 8,750 | 7,430 | 7,760 | 7,820 | 8,130 |
| Retained earnings | 86,640 | 86,350 | 93,070 | 91,430 | 97,250 |
| Other shareholders' equity | 10 | 10 | 10 | 0 | 10 |
| TOTAL | $95,400 | $93,790 | $100,840 | $99,250 | $105,390 |
| Total Liabilities And Equity | $297,710 | $292,880 | $286,690 | $274,770 | $278,670 |