McGrath RentCorp (MGRC)

McGrath RentCorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.91	0.88	0.96	1.49	1.24	2.34
Cash & Cash Equivalents	1.91	0.88	0.96	1.49	1.24	2.34
Cash Growth	177.10%	-8.36%	-35.81%	20.44%	-47.14%	55.31%
Receivables	211.95	227.37	169.94	159.5	123.32	128.1
Inventory	24.55	15.43	0	0	0	0
Property, Plant & Equipment	1,558	1,498	1,129	1,201	1,074	1,099
Goodwill and Intangibles	385.24	387.81	141.83	179.44	35.32	35.53
Total Assets	2,263	2,217	1,708	1,596	1,276	1,310
Accounts Payable	57.16	58.76	151.21	136.31	108.33	109.17
Deferred Revenue	122.7	111.43	82.42	58.72	45.98	54.96
Total Liabilities	1,320	1,283	903.9	863.91	593.14	675.84
Total Debt	798.56	762.98	413.74	426.45	222.75	293.43
Debt Growth	21.22%	84.41%	-2.98%	91.44%	-24.09%	-1.72%
Retained Earnings	833.82	822.8	693.94	623.47	576.42	527.75
Comprehensive Income	-0.05	-0.12	-0.08	-0.05	-0.1	-0.07
Shareholders' Equity	943.02	933.8	803.95	732.02	682.6	634.04
Net Cash / Debt	-796.65	-762.1	-412.79	-424.96	-221.52	-291.09
Net Cash Per Share	-32.43	-31.07	-16.84	-17.33	-9.03	-11.82
Book Value Per Share	38.47	38.16	33.01	30.22	28.26	26.15

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).