Mcgrath Rentcorp (MGRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,238 | 1,543 | 694 | 342 | 2,342 |
| Receivables | 123,316 | 129,433 | 125,940 | 125,834 | 128,099 |
| TOTAL | $124,554 | $130,976 | $126,634 | $126,176 | $130,441 |
| Non-Current Assets | |||||
| PPE Net | 1,074,326 | 1,082,370 | 1,103,291 | 1,107,784 | 1,098,547 |
| Intangibles | 35,315 | 35,364 | 35,420 | 35,476 | 35,531 |
| Other Non-Current Assets | 41,549 | 46,670 | 46,997 | 44,993 | 45,356 |
| TOTAL | $1,151,190 | $1,164,404 | $1,185,708 | $1,188,253 | $1,179,434 |
| Total Assets | $1,275,744 | $1,295,380 | $1,312,342 | $1,314,429 | $1,309,875 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 108,334 | 108,824 | 116,825 | 104,005 | 109,174 |
| TOTAL | $377,063 | $417,359 | $449,753 | $457,456 | $457,569 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 45,975 | 58,555 | 60,779 | 61,907 | 54,964 |
| TOTAL | $216,077 | $216,407 | $218,753 | $219,369 | $218,270 |
| Total Liabilities | $593,140 | $633,766 | $668,506 | $676,825 | $675,839 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,128 | 24,111 | 24,083 | 24,150 | 24,296 |
| Common Shares | 106,289 | 106,079 | 106,010 | 106,957 | 106,360 |
| Retained earnings | 576,419 | 555,555 | 537,775 | 530,559 | 527,746 |
| Other shareholders' equity | -104 | -20 | 51 | 88 | -70 |
| TOTAL | $682,604 | $661,614 | $643,836 | $637,604 | $634,036 |
| Total Liabilities And Equity | $1,275,744 | $1,295,380 | $1,312,342 | $1,314,429 | $1,309,875 |