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
| 09-1988 | 06-1988 | 03-1988 | 12-1987 | 09-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 247 | 390 | 504 | 443 | 581 |
| Receivables | 6,590 | 5,637 | 4,701 | 6,669 | 7,180 |
| Inventories | 817 | 1,309 | 638 | 1,309 | 2,317 |
| Other current assets | 0 | 0 | 0 | 1,229 | 1,390 |
| TOTAL | $7,654 | $7,336 | $5,843 | $9,649 | $11,468 |
| Non-Current Assets | |||||
| PPE Net | 94,028 | 86,770 | 83,562 | 78,307 | 72,876 |
| Other Non-Current Assets | 1,185 | 1,076 | 978 | 0 | 0 |
| TOTAL | $95,213 | $87,846 | $84,540 | $78,307 | $72,876 |
| Total Assets | $92,154 | $85,629 | $81,841 | $81,359 | $77,411 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,170 | 3,559 | 2,731 | 3,390 | 3,443 |
| TOTAL | $43,830 | $40,670 | $40,183 | $42,045 | $39,811 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 2,567 | 0 | 0 | 502 |
| TOTAL | $14,221 | $12,457 | $11,289 | $10,750 | $10,280 |
| Total Liabilities | $58,051 | $53,127 | $51,472 | $52,795 | $50,090 |
| Shareholders' Equity | |||||
| Common Shares | 14,412 | 14,409 | 13,961 | 13,926 | 13,924 |
| Retained earnings | 19,824 | 18,222 | 16,535 | 14,762 | 13,520 |
| Other shareholders' equity | -133 | -129 | -127 | -124 | -123 |
| TOTAL | $34,103 | $32,502 | $30,369 | $28,564 | $27,321 |
| Total Liabilities And Equity | $92,154 | $85,629 | $81,841 | $81,359 | $77,411 |