Mcgrath Rentcorp (MGRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1992 | 03-1992 | 12-1991 | 09-1991 | 06-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 569 | 29 | 277 | 364 | 388 |
| Receivables | 9,126 | 7,526 | 7,907 | 9,843 | 7,228 |
| TOTAL | $9,695 | $7,555 | $8,184 | $10,206 | $7,616 |
| Non-Current Assets | |||||
| PPE Net | 165,293 | 160,639 | 156,565 | 148,785 | 137,119 |
| Other Non-Current Assets | 1,837 | 1,619 | 1,803 | 1,857 | 1,713 |
| TOTAL | $167,130 | $162,258 | $158,368 | $150,642 | $138,832 |
| Total Assets | $143,568 | $138,574 | $137,024 | $133,275 | $120,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,193 | 6,345 | 7,307 | 6,495 | 7,485 |
| TOTAL | $45,393 | $42,995 | $44,157 | $41,895 | $35,185 |
| Non-Current Liabilities | |||||
| TOTAL | $30,637 | $30,096 | $29,091 | $29,639 | $26,404 |
| Total Liabilities | $76,029 | $73,091 | $73,866 | $71,534 | $61,590 |
| Shareholders' Equity | |||||
| Common Shares | 20,185 | 20,018 | 20,017 | 20,017 | 19,882 |
| Retained earnings | 47,353 | 45,465 | 43,141 | 41,724 | 39,338 |
| Other shareholders' equity | 0 | 0 | -1 | 0 | 0 |
| TOTAL | $67,538 | $65,483 | $63,157 | $61,741 | $59,220 |
| Total Liabilities And Equity | $143,567 | $138,574 | $137,023 | $133,275 | $120,810 |