Mcgrath Rentcorp (MGRC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,290 | 1,496 | 1,442 | 1,508 | 4,399 |
| Receivables | 138,114 | 121,018 | 119,403 | 121,016 | 115,089 |
| TOTAL | $140,404 | $122,514 | $164,181 | $122,524 | $152,148 |
| Non-Current Assets | |||||
| PPE Net | 1,086,587 | 1,070,058 | 1,040,614 | 1,027,914 | 1,014,363 |
| Intangibles | 35,679 | 34,615 | 34,838 | 35,062 | 35,288 |
| Other Non-Current Assets | 43,553 | 53,062 | 0 | 31,816 | 0 |
| TOTAL | $1,165,819 | $1,157,735 | $1,075,452 | $1,094,792 | $1,049,651 |
| Total Assets | $1,306,223 | $1,280,249 | $1,239,633 | $1,217,316 | $1,201,799 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 111,320 | 109,443 | 102,968 | 90,844 | 92,443 |
| TOTAL | $473,564 | $477,939 | $450,619 | $439,117 | $449,641 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 60,775 | 66,618 | 58,187 | 49,709 | 48,192 |
| TOTAL | $215,944 | $210,001 | $208,371 | $206,664 | $197,611 |
| Total Liabilities | $689,508 | $687,940 | $658,990 | $645,781 | $647,252 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,285 | 24,253 | 24,236 | 24,182 | 24,176 |
| Common Shares | 106,033 | 104,984 | 103,638 | 103,801 | 102,753 |
| Retained earnings | 510,702 | 487,407 | 477,081 | 467,783 | 451,794 |
| Other shareholders' equity | -20 | -82 | -76 | -49 | 0 |
| TOTAL | $616,715 | $592,309 | $580,643 | $571,535 | $554,547 |
| Total Liabilities And Equity | $1,306,223 | $1,280,249 | $1,239,633 | $1,217,316 | $1,201,799 |