Mcgrath Rentcorp (MGRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,103 | 757 | 739 | 777 | 1,167 |
| Receivables | 106,017 | 107,560 | 93,974 | 89,361 | 101,294 |
| TOTAL | $135,922 | $136,797 | $128,130 | $125,425 | $102,461 |
| Non-Current Assets | |||||
| PPE Net | 979,354 | 974,807 | 966,911 | 948,705 | 934,378 |
| Intangibles | 37,273 | 37,491 | 37,709 | 37,926 | 38,144 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 41,424 |
| TOTAL | $1,016,627 | $1,012,298 | $1,004,620 | $986,631 | $1,013,946 |
| Total Assets | $1,152,549 | $1,149,095 | $1,132,750 | $1,112,056 | $1,116,407 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 71,942 | 70,963 | 76,636 | 70,242 | 71,357 |
| TOTAL | $489,511 | $493,248 | $443,539 | $420,524 | $422,974 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 36,288 | 40,172 | 29,726 | 29,359 | 29,139 |
| TOTAL | $283,351 | $266,383 | $262,388 | $265,684 | $268,902 |
| Total Liabilities | $772,862 | $759,631 | $705,927 | $686,208 | $691,876 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,852 | 23,885 | 25,814 | 26,149 | 26,051 |
| Common Shares | 101,046 | 103,642 | 109,232 | 107,745 | 106,469 |
| Retained earnings | 278,708 | 285,889 | 317,620 | 318,133 | 318,164 |
| Other shareholders' equity | -67 | -67 | -29 | -30 | -102 |
| TOTAL | $379,687 | $389,464 | $426,823 | $425,848 | $424,531 |
| Total Liabilities And Equity | $1,152,549 | $1,149,095 | $1,132,750 | $1,112,056 | $1,116,407 |