Mcgrath Rentcorp (MGRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,603 | 1,491 | 2,380 | 2,412 | 2,329 |
| Receivables | 151,564 | 159,499 | 168,831 | 140,909 | 122,208 |
| TOTAL | $153,167 | $160,990 | $171,211 | $143,321 | $124,537 |
| Non-Current Assets | |||||
| PPE Net | 1,221,470 | 1,200,549 | 1,198,517 | 1,211,645 | 1,070,977 |
| Intangibles | 177,871 | 179,442 | 181,102 | 183,562 | 35,266 |
| Other Non-Current Assets | 50,732 | 54,945 | 59,523 | 57,499 | 41,643 |
| TOTAL | $1,450,073 | $1,434,936 | $1,439,142 | $1,452,706 | $1,147,886 |
| Total Assets | $1,603,240 | $1,595,926 | $1,610,353 | $1,596,027 | $1,272,423 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 138,690 | 136,313 | 137,308 | 144,901 | 112,551 |
| TOTAL | $626,603 | $621,480 | $666,417 | $674,561 | $371,919 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 63,939 | 58,716 | 69,634 | 56,964 | 50,562 |
| TOTAL | $238,749 | $242,425 | $231,480 | $223,345 | $212,819 |
| Total Liabilities | $865,352 | $863,905 | $897,897 | $897,906 | $584,738 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,345 | 24,260 | 24,247 | 24,245 | 24,218 |
| Common Shares | 106,765 | 108,610 | 106,744 | 105,058 | 104,584 |
| Retained earnings | 631,174 | 623,465 | 605,754 | 593,132 | 583,167 |
| Other shareholders' equity | -51 | -54 | -42 | -69 | -66 |
| TOTAL | $737,888 | $732,021 | $712,456 | $698,121 | $687,685 |
| Total Liabilities And Equity | $1,603,240 | $1,595,926 | $1,610,353 | $1,596,027 | $1,272,423 |