Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mcgrath Rentcorp (MGRC) Non-cash Items (2013 - 2023)

Mcgrath Rentcorp posted quarterly Non-cash Items of $20000.0 for Q4 2023, down 85.65% year-on-year from $139350.0 in Q4 2022, and down 85.65% on a QoQ basis from $139350.0 in Q4 2022.

Mcgrath Rentcorp (MGRC) has 11 years of Non-cash Items data on file, last reported at $20000.0 in Q4 2023.

  • For the quarter ending Q4 2023, Non-cash Items fell 85.65% year-over-year to $20000.0; the trailing twelve-month figure through Dec 2023 stood at $20000.0 (down 85.65% YoY), and the FY2023 full-year result was $20000.0, down 85.65% from the prior year.
  • Non-cash Items for Q4 2023 stood at $20000.0, down from $139350.0 in the prior quarter.
  • Across five years, Non-cash Items topped out at $15.5 million in Q4 2020 and bottomed at $20000.0 in Q4 2023.
  • The 5-year median for Non-cash Items is $289350.0 (2019), against an average of $6.0 million.
  • The widest annual swing landed in 2020, when Non-cash Items surged 5256.83%; it then tumbled 99.0% in 2022.
  • A 5-year view of Non-cash Items shows it stood at $289350.0 in 2019, then soared by 5256.83% to $15.5 million in 2020, then declined by 10.32% to $13.9 million in 2021, then sank by 99.0% to $139350.0 in 2022, then sank by 85.65% to $20000.0 in 2023.
  • The last three Non-cash Items figures came in at $20000.0 (Q4 2023), $139350.0 (Q4 2022), and $13.9 million (Q4 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 FTAI Aviation 25.24 Bn 24.83 Bn 765.71 Mn
2 Ryder System 9.37 Bn 9.37 Bn 3.02 Bn
3 U-Haul Holding 9.00 Bn 9.00 Bn -42.05 Mn
4 Gatx 6.17 Bn 7.05 Bn 561.90 Mn
5 Avis Budget 5.57 Bn 5.16 Bn -
6 WillScot Holdings 4.38 Bn 4.38 Bn 285.68 Mn
7 Herc Holdings 4.30 Bn 4.26 Bn 686.00 Mn
8 Mcgrath Rentcorp 2.69 Bn 2.69 Bn 96.89 Mn
9 Custom Truck One Source 2.10 Bn 2.10 Bn 103.06 Mn
10 Vestis 1.53 Bn 1.48 Bn 173.69 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2023 20,000.00
Dec 31, 2023 20,000.00
Dec 31, 2022 139,350.00
Dec 31, 2022 139,350.00
Dec 31, 2021 13.90 Mn
Dec 31, 2021 13.90 Mn
Dec 31, 2020 15.50 Mn
Dec 31, 2020 15.50 Mn
Dec 31, 2019 289,350.00
Dec 31, 2019 289,350.00
Dec 31, 2018 18.60 Mn
Dec 31, 2018 18.60 Mn
Dec 31, 2017 21.10 Mn
Dec 31, 2017 21.10 Mn
Dec 31, 2016 17.50 Mn
Dec 31, 2016 17.50 Mn
Dec 31, 2015 662,345.00
Dec 31, 2015 662,345.00
Dec 31, 2014 883,605.00
Dec 31, 2014 883,605.00
Dec 31, 2013 26.80 Mn
Dec 31, 2013 26.80 Mn