Mcgrath Rentcorp (MGRC)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,484 | 4,448 | 2,501 | 1,369 | 1,871 |
| Receivables | 105,095 | 98,092 | 105,872 | 107,413 | 96,539 |
| TOTAL | $146,976 | $102,540 | $108,373 | $135,626 | $132,832 |
| Non-Current Assets | |||||
| PPE Net | 998,136 | 985,242 | 981,490 | 985,039 | 981,324 |
| Intangibles | 35,097 | 35,314 | 35,532 | 35,750 | 35,967 |
| Other Non-Current Assets | 0 | 25,762 | 22,459 | 0 | 0 |
| TOTAL | $1,033,233 | $1,046,318 | $1,039,481 | $1,020,789 | $1,017,291 |
| Total Assets | $1,180,209 | $1,148,858 | $1,147,854 | $1,156,415 | $1,150,123 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 89,064 | 84,666 | 86,408 | 81,765 | 82,332 |
| TOTAL | $447,997 | $423,763 | $429,041 | $447,070 | $455,152 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 44,073 | 38,502 | 39,219 | 42,188 | 42,533 |
| TOTAL | $195,017 | $194,811 | $194,629 | $296,563 | $292,606 |
| Total Liabilities | $643,014 | $618,574 | $623,670 | $743,633 | $747,758 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,170 | 24,120 | 24,052 | 24,032 | 23,994 |
| Common Shares | 101,983 | 102,840 | 102,947 | 102,703 | 103,040 |
| Retained earnings | 435,279 | 427,634 | 421,405 | 310,210 | 299,452 |
| Other shareholders' equity | -67 | -190 | -168 | -131 | -127 |
| TOTAL | $537,195 | $530,284 | $524,184 | $412,782 | $402,365 |
| Total Liabilities And Equity | $1,180,209 | $1,148,858 | $1,147,854 | $1,156,415 | $1,150,123 |