Mcgrath Rentcorp (MGRC)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,680 | 852 | 1,092 | 1,238 | 1,062 |
| Receivables | 92,552 | 96,877 | 104,004 | 95,860 | 91,883 |
| TOTAL | $94,232 | $123,312 | $132,278 | $128,517 | $119,552 |
| Non-Current Assets | |||||
| PPE Net | 973,198 | 968,561 | 976,025 | 982,663 | 975,747 |
| Intangibles | 36,185 | 36,403 | 36,620 | 36,838 | 37,056 |
| Other Non-Current Assets | 27,119 | 0 | 0 | 0 | 0 |
| TOTAL | $1,036,502 | $1,004,964 | $1,012,645 | $1,019,501 | $1,012,803 |
| Total Assets | $1,130,734 | $1,128,276 | $1,144,923 | $1,148,018 | $1,132,355 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 78,811 | 78,205 | 72,397 | 73,779 | 64,045 |
| TOTAL | $442,541 | $441,970 | $459,162 | $475,249 | $466,641 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 39,887 | 37,499 | 41,479 | 38,349 | 36,824 |
| TOTAL | $291,568 | $292,019 | $295,161 | $289,456 | $285,202 |
| Total Liabilities | $734,109 | $733,989 | $754,323 | $764,705 | $751,843 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,982 | 23,948 | 23,914 | 23,908 | 23,898 |
| Common Shares | 102,483 | 101,821 | 101,828 | 101,313 | 101,485 |
| Retained earnings | 294,250 | 292,521 | 288,884 | 282,121 | 279,152 |
| Other shareholders' equity | -108 | -55 | -112 | -121 | -125 |
| TOTAL | $396,625 | $394,287 | $390,600 | $383,313 | $380,512 |
| Total Liabilities And Equity | $1,130,734 | $1,128,276 | $1,144,923 | $1,148,018 | $1,132,355 |