Mcgrath Rentcorp (MGRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 540 | 1,070 | 1,440 | 530 | 1,342 |
| Receivables | 26,720 | 23,190 | 20,320 | 21,790 | 25,850 |
| Other current assets | 5,140 | 4,740 | 7,350 | 6,560 | 6,494 |
| TOTAL | $32,400 | $29,000 | $29,110 | $28,880 | $33,686 |
| Non-Current Assets | |||||
| PPE Net | 326,300 | 317,950 | 305,750 | 299,070 | 277,355 |
| TOTAL | $326,300 | $317,950 | $305,750 | $299,070 | $277,355 |
| Total Assets | $274,930 | $266,570 | $256,960 | $252,390 | $237,963 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,310 | 16,750 | 16,530 | 27,040 | 22,758 |
| TOTAL | $121,310 | $120,250 | $114,280 | $27,040 | $22,758 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 0 | 82,000 | 65,800 |
| Other Non-Current Liabilities | 2,500 | 2,000 | 1,650 | 1,520 | 0 |
| TOTAL | $52,560 | $49,150 | $49,090 | $126,690 | $110,740 |
| Total Liabilities | $173,880 | $169,400 | $163,380 | $153,740 | $133,498 |
| Shareholders' Equity | |||||
| Common Shares | 7,640 | 7,700 | 7,690 | 7,750 | 7,718 |
| Retained earnings | 93,400 | 89,460 | 85,880 | 90,880 | 96,747 |
| Other shareholders' equity | 0 | 0 | 10 | 10 | 0 |
| TOTAL | $101,040 | $97,160 | $93,580 | $98,640 | $104,465 |
| Total Liabilities And Equity | $274,920 | $266,560 | $256,960 | $252,380 | $237,963 |