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 ]]
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Fiscal Year End Date: 12/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,092 | 1,377 | 686 | 1,067 | 576 |
| Receivables | 23,842 | 17,696 | 19,920 | 18,582 | 14,792 |
| Other current assets | 5,956 | 4,039 | 2,390 | 2,326 | 2,220 |
| TOTAL | $32,890 | $23,112 | $22,996 | $21,975 | $17,588 |
| Non-Current Assets | |||||
| PPE Net | 261,248 | 252,998 | 244,829 | 232,362 | 225,868 |
| TOTAL | $261,248 | $252,998 | $244,829 | $232,362 | $225,868 |
| Total Assets | $222,940 | $206,220 | $200,035 | $188,646 | $179,321 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,015 | 16,808 | 15,280 | 15,733 | 11,890 |
| TOTAL | $16,015 | $68,808 | $69,130 | $61,458 | $54,265 |
| Non-Current Liabilities | |||||
| Long Term Debt | 65,000 | 0 | N/A | 0 | 0 |
| TOTAL | $109,003 | $44,407 | $42,090 | $41,941 | $40,557 |
| Total Liabilities | $125,018 | $113,215 | $111,220 | $103,399 | $94,822 |
| Shareholders' Equity | |||||
| Common Shares | 7,675 | 7,639 | 7,160 | 5,586 | 6,277 |
| Retained earnings | 90,247 | 85,366 | N/A | 79,661 | 78,222 |
| Other shareholders' equity | 0 | 0 | 81,648 | 0 | 0 |
| TOTAL | $97,922 | $93,005 | $88,808 | $85,247 | $84,499 |
| Total Liabilities And Equity | $222,940 | $206,220 | $200,028 | $188,646 | $179,321 |