McGrath RentCorp (MGRC)
NASDAQ: MGRC · IEX Real-Time Price · USD
123.37
+0.98 (0.80%)
Mar 28, 2024, 4:00 PM EDT - Market closed

McGrath RentCorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
0.880.961.491.242.341.512.50.851.11.17
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Cash & Cash Equivalents
0.880.961.491.242.341.512.50.851.11.17
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Cash Growth
-8.36%-35.81%20.44%-47.14%55.31%-39.70%193.54%-22.76%-5.48%-28.40%
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Receivables
227.37169.94159.5123.32128.1121.02105.8796.8895.02101.29
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Property, Plant & Equipment
1,4981,1291,2011,0741,0991,028981.49968.56979.35934.38
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Goodwill and Intangibles
387.81141.83179.4435.3235.5335.0635.5336.437.2738.14
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Total Assets
2,2171,7081,5961,2761,3101,2171,1481,1281,1531,116
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Accounts Payable
167.52151.21136.31108.33109.1790.8486.4178.2171.9471.36
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Deferred Revenue
111.4382.4258.7245.9854.9649.7139.2237.536.2929.14
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Total Liabilities
1,283903.9863.91593.14675.84645.78623.67733.99772.86691.88
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Total Debt
762.98413.74426.45222.75293.43298.56303.41326.27381.28322.48
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Debt Growth
84.41%-2.98%91.44%-24.09%-1.72%-1.60%-7.00%-14.43%18.23%11.20%
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Retained Earnings
822.8693.94623.47576.42527.75467.78421.41292.52278.71318.16
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Comprehensive Income
-0.12-0.08-0.05-0.1-0.07-0.05-0.17-0.06-0.07-0.1
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Shareholders' Equity
933.8803.95732.02682.6634.04571.54524.18394.29379.69424.53
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Net Cash / Debt
-762.1-412.79-424.96-221.52-291.09-297.06-300.91-325.41-380.18-321.31
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Net Cash Per Share
-31.07-16.84-17.33-9.03-11.82-12.10-12.40-13.57-14.93-12.28
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Book Value Per Share
38.1633.0130.2228.2626.1523.6821.8416.5014.9716.38
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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).