Mcgrath Rentcorp (MGRC)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-1991 | 12-1990 | 09-1990 | 06-1990 | 03-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 189 | 412 | 915 | 512 | 723 |
| Receivables | 8,523 | 7,169 | 11,152 | 8,704 | 6,902 |
| Other current assets | 0 | 1,574 | 0 | 0 | 0 |
| TOTAL | $8,712 | $9,156 | $12,067 | $9,217 | $7,625 |
| Non-Current Assets | |||||
| PPE Net | 132,057 | 133,166 | 131,437 | 125,403 | 118,753 |
| Other Non-Current Assets | 1,470 | 0 | 1,198 | 1,838 | 1,385 |
| TOTAL | $133,527 | $133,166 | $132,635 | $127,241 | $120,138 |
| Total Assets | $118,040 | $119,190 | $123,207 | $116,356 | $108,977 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,112 | 6,352 | 5,866 | 5,642 | 4,749 |
| Other current liabilities | 5,984 | 0 | 0 | 0 | 0 |
| TOTAL | $74,470 | $52,502 | $57,366 | $55,694 | $51,001 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $25,233 | $25,737 | $22,632 | $21,613 |
| Total Liabilities | $74,470 | $77,735 | $83,103 | $78,326 | $72,615 |
| Shareholders' Equity | |||||
| Common Shares | 6,084 | 6,084 | 5,843 | 5,835 | 5,797 |
| Retained earnings | 37,485 | 35,371 | 34,261 | 32,195 | 30,565 |
| Other shareholders' equity | 1 | 0 | 0 | 1 | 1 |
| TOTAL | $43,570 | $41,455 | $40,104 | $38,030 | $36,363 |
| Total Liabilities And Equity | $118,040 | $119,190 | $123,207 | $116,356 | $108,978 |