McGrath RentCorp (MGRC)
NASDAQ: MGRC · Real-Time Price · USD
101.99
-2.03 (-1.95%)
Apr 25, 2025, 11:35 AM EDT - Market open

McGrath RentCorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3.390.810.880.961.491.24
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Cash & Short-Term Investments
3.390.810.880.961.491.24
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Cash Growth
77.41%-7.98%-8.36%-35.82%20.44%-47.14%
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Accounts Receivable
208.88219.34227.37169.94159.5123.32
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Receivables
208.88219.34227.37169.94159.5123.32
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Inventory
17.1114.315.43---
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Prepaid Expenses
-67.8872.56-43.9533.25
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Other Current Assets
69.5--196.25--
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Total Current Assets
298.89302.33316.23367.14204.94157.8
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Property, Plant & Equipment
199.1210.04183.91150.31146.33144.51
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Goodwill
323.22323.22323.22106.4132.3928.2
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Other Intangible Assets
51.7754.3364.5935.4347.057.12
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Other Long-Term Assets
1,3691,3881,3291,0491,065938.12
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Total Assets
2,2422,2782,2171,7081,5961,276
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Accounts Payable
43.0260.0858.76139.61136.31108.33
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Accrued Expenses
104.46101.34108.76---
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Current Portion of Leases
-5.74----
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Total Current Liabilities
147.49167.16167.52139.61136.31108.33
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Long-Term Debt
559.34590.21762.98413.74426.45222.75
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Long-Term Leases
-6.88-11.6--
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Long-Term Unearned Revenue
116.91109.84111.4382.4258.7245.98
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Long-Term Deferred Tax Liabilities
282.14280.13241.56203.36242.43216.08
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Other Long-Term Liabilities
---53.17--
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Total Liabilities
1,1061,1541,283903.9863.91593.14
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Common Stock
113.18116.25111.12110.08108.61106.29
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Retained Earnings
1,0231,007822.8693.94623.47576.42
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Comprehensive Income & Other
---0.12-0.08-0.05-0.1
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Shareholders' Equity
1,1361,123933.8803.95732.02682.6
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Total Liabilities & Equity
2,2422,2782,2171,7081,5961,276
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Total Debt
559.34602.83762.98425.34426.45222.75
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Net Cash (Debt)
-555.95-602.02-762.1-424.39-424.96-221.52
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Net Cash Per Share
-22.61-24.50-31.07-17.31-17.33-9.03
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Filing Date Shares Outstanding
24.6124.5524.524.3924.2624.13
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Total Common Shares Outstanding
24.6124.5524.524.3924.2624.13
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Working Capital
151.41135.17148.71227.5468.6249.47
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Book Value Per Share
46.1845.7638.1232.9630.1728.29
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Tangible Book Value
761.41745.81545.99662.11552.58647.29
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Tangible Book Value Per Share
30.9430.3822.2927.1522.7826.83
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Land
-88.6175.1461.4954.4354.43
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Buildings
-40.2235.3634.0633.7832.31
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Machinery
-67.3365.2761.2682.5379.98
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Construction In Progress
-15.114.810.93.291.76
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q