Mcgrath Rentcorp (MGRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,205 | 690 | 957 | 1,561 | 874 |
| Receivables | 191,676 | 177,006 | 169,937 | 189,959 | 167,329 |
| TOTAL | $193,881 | $177,696 | $170,894 | $191,520 | $168,203 |
| Non-Current Assets | |||||
| PPE Net | 1,442,274 | 1,411,563 | 1,129,030 | 1,239,025 | 1,234,990 |
| Intangibles | 390,961 | 391,854 | 141,834 | 174,912 | 176,391 |
| Other Non-Current Assets | 81,967 | 80,490 | 266,086 | 72,258 | 65,800 |
| TOTAL | $1,915,202 | $1,883,907 | $1,536,950 | $1,486,195 | $1,477,181 |
| Total Assets | $2,109,083 | $2,061,603 | $1,707,844 | $1,677,715 | $1,645,384 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 219,611 | 219,260 | 151,208 | 154,942 | 137,729 |
| TOTAL | $998,765 | $978,326 | $647,367 | $666,521 | $656,740 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 106,523 | 100,289 | 82,417 | 92,115 | 77,551 |
| Other Non-Current Liabilities | 0 | 0 | 53,171 | 0 | 0 |
| TOTAL | $229,749 | $223,739 | $256,532 | $238,126 | $236,610 |
| Total Liabilities | $1,228,514 | $1,202,065 | $903,899 | $904,647 | $893,350 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,485 | 24,477 | 24,392 | 24,382 | 24,378 |
| Common Shares | 107,362 | 105,487 | 110,080 | 107,463 | 105,894 |
| Retained earnings | 773,260 | 754,147 | 693,943 | 665,530 | 646,130 |
| Other shareholders' equity | -53 | -96 | -78 | 75 | 10 |
| TOTAL | $880,569 | $859,538 | $803,945 | $773,068 | $752,034 |
| Total Liabilities And Equity | $2,109,083 | $2,061,603 | $1,707,844 | $1,677,715 | $1,645,384 |