MGRC Balance Sheet (2010-2025) | MGRC

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Accumulated Depreciation (Quarter) 353.99M377.16M383.93M389.08M397.19M403.89M415.24M420.75M429.43M440.48M450.41M453.87M462.67M467.69M474.04M479.01M484.77M485.21M494.02M503.06M509.66M514.99M523.37M534.13M544.16M552.91M564.79M577.14M588.82M592.73M606.90M621.04M635.36M646.17M663.63M676.77M690.91M531.22M546.62M553.17M565.50M575.48M588.53M601.58M605.34M611.54M619.69M627.06M637.86M647.14M
Assets
Current Assets
Cash & Equivalents (Quarter) 0.53M0.50M0.99M2.25M0.44M0.65M1.23M0.36M0.34M0.36M1.61M0.46M0.71M0.65M1.63M1.21M1.14M0.77M1.17M0.78M0.74M0.76M1.10M1.06M1.24M1.09M0.85M1.68M1.87M1.37M2.50M4.45M4.48M4.40M1.51M1.44M1.50M2.29M2.34M0.34M0.69M1.54M1.24M2.33M2.41M2.38M1.49M1.60M0.87M1.56M0.96M0.69M2.21M1.95M0.88M1.91M9.40M4.06M0.81M3.39M1.47M7.26M0.29M
Receivables - Net (Quarter) 39.04M3.65M22.41M92.67M84.59M86.40M101.05M92.26M87.03M87.29M92.82M87.65M83.07M89.08M103.57M101.16M89.36M93.97M107.56M95.02M91.88M95.86M104.00M96.88M92.55M96.54M98.09M105.87M98.09M105.09M115.09M121.02M119.40M121.02M138.11M128.10M125.83M125.94M129.43M123.32M122.21M140.91M168.83M159.50M151.56M167.33M189.96M169.94M177.01M191.68M224.27M227.37M211.95M217.38M224.53M219.34M208.88M233.80M241.35M231.87M
Receivables - Other (Quarter) 17.20M17.40M18.90M21.10M25.00M28.10M30.10M1.30M0.80M0.30M32.30M1.30M0.80M3.50M37.20M0.70M1.20M0.40M38.70M0.70M1.90M1.80M0.90M1.80M1.00M4.40M5.70M1.20M8.40M9.60M16.70M69.60M17.90M20.00M9.90M73.20M
Receivables (Quarter) 39.04M3.65M22.41M109.87M84.59M86.40M101.05M109.66M87.03M87.29M92.82M106.55M83.07M89.08M103.57M122.26M89.36M93.97M107.56M120.02M91.88M95.86M104.00M124.98M92.55M96.54M98.09M135.97M99.39M105.89M115.39M153.32M120.70M121.82M141.61M165.30M126.53M127.14M129.83M162.02M122.91M142.81M170.63M159.50M152.46M169.13M190.96M169.94M181.41M197.38M225.47M227.37M220.35M226.98M241.23M288.94M226.78M253.80M251.25M305.06M
Raw Materials (Quarter) 3.90M4.99M4.11M3.50M3.38M4.05M4.53M3.82M
Work In Process (Quarter) 4.12M19.56M24.10M18.79M10.92M13.06M7.77M9.60M
Inventory (Quarter) 8.03M24.55M28.21M22.29M14.30M17.11M12.30M13.42M8.03M
Prepaid Assets (Quarter) 13.94M22.77M14.05M17.17M21.33M26.66M27.90M19.51M13.98M19.68M20.61M27.77M17.13M22.00M22.01M41.42M35.29M33.42M28.48M28.80M26.61M31.42M27.18M25.58M27.12M34.42M26.84M22.46M25.76M37.40M32.66M31.82M43.34M53.06M43.55M45.36M44.99M47.00M46.67M41.55M41.64M57.50M59.52M54.95M50.73M65.80M72.26M69.84M80.49M81.97M80.85M87.36M82.07M81.55M67.38M80.48M69.50M85.75M82.36M83.35M
Non-Current Assets
Buildings (Quarter) 514.55M529.06M534.11M539.15M541.36M547.25M549.23M551.10M558.47M570.35M577.90M592.39M607.62M626.46M649.21M664.34M678.99M699.78M717.89M736.88M747.48M761.12M763.78M769.19M773.60M782.50M781.79M775.40M779.84M789.16M801.13M817.38M834.88M854.08M865.25M868.81M883.08M892.34M885.31M882.12M886.30M1,019.70M1,023.34M1,040.09M1,059.03M1,075.90M1,085.06M938.08M1,412.08M1,457.98M1,474.36M1,291.09M1,345.92M1,398.47M1,398.42M1,414.37M1,414.54M1,443.31M1,456.05M1,485.79M
Construction in Progress (Quarter) 0.68M3.05M3.81M5.48M0.57M0.70M1.60M2.62M0.27M1.76M3.29M0.90M14.81M15.10M14.69M
Property, Plant & Equipment (Net) (Quarter) 98.44M608.12M632.52M655.85M673.15M693.58M710.92M719.64M718.85M726.10M737.64M753.81M767.01M775.88M795.53M817.90M825.75M839.08M856.49M864.28M869.60M867.22M868.42M862.53M856.37M856.98M863.21M865.34M862.32M865.34M876.52M888.61M901.01M912.88M943.15M958.61M967.50M975.71M969.68M948.12M938.12M935.94M1,073.06M1,063.46M1,065.22M1,082.95M1,097.53M1,099.82M138.71M1,267.27M146.62M146.48M1,329.32M1,368.54M1,407.32M1,391.68M1,387.66M199.10M1,393.68M1,399.97M233.49M
Goodwill (Quarter) 27.70M27.70M27.70M27.70M27.70M27.70M27.70M27.70M27.70M27.70M27.70M27.70M27.70M27.70M27.70M27.81M27.81M27.81M27.81M27.81M27.81M27.81M27.81M27.81M27.81M27.81M27.81M27.81M27.81M27.81M27.81M27.81M27.81M27.81M28.12M28.20M28.20M28.20M28.20M28.20M28.20M132.39M132.39M132.39M132.31M132.31M132.31M106.40M323.80M325.35M323.77M323.22M323.22M323.22M323.22M323.22M323.22M4.30M332.37M332.58M
Intangibles (Quarter) 12.87M12.54M12.53M14.80M12.11M11.90M11.69M11.49M14.80M11.07M10.87M10.66M10.46M10.45M15.00M15.31M15.31M9.90M15.31M15.31M9.25M15.31M8.81M8.60M15.31M8.16M15.31M7.72M7.51M7.29M15.72M7.25M7.03M15.72M16.71M7.33M16.67M7.22M16.67M10.80M7.07M51.17M62.47M56.68M39.70M62.85M42.61M35.26M68.06M65.44M85.94M64.59M85.94M59.28M56.89M54.33M85.77M51.75M88.71M46.60M
Goodwill & Intangibles (Quarter) 40.57M40.24M40.23M42.50M39.80M39.60M39.39M39.19M42.50M38.77M38.57M38.36M38.16M38.15M42.70M43.12M43.12M37.71M43.12M43.12M37.06M43.12M36.62M36.40M43.12M35.97M43.12M35.53M35.31M35.10M43.53M35.06M34.84M43.53M44.83M35.53M44.87M35.42M44.87M39.00M35.27M183.56M194.86M189.07M172.00M195.16M174.91M141.66M391.85M390.79M409.71M387.81M409.17M382.51M380.12M377.56M409.00M56.05M421.08M379.19M
Long-Term Deferred Tax (Quarter) 29.00M16.32M14.36M15.30M13.44M9.62M11.42M14.04M
Other Non-Current Assets (Quarter) 6.63M
Assets (Quarter) 813.56M832.03M866.70M895.14M918.93M934.28M963.65M988.25M972.45M967.13M985.26M1,009.43M1,027.61M1,021.61M1,051.76M1,089.13M1,116.41M1,112.06M1,132.75M1,149.10M1,152.55M1,132.36M1,148.02M1,144.92M1,128.28M1,130.73M1,150.12M1,156.41M1,147.85M1,148.86M1,180.21M1,201.80M1,217.32M1,239.63M1,280.25M1,306.22M1,309.88M1,314.43M1,312.34M1,295.38M1,275.74M1,272.42M1,596.03M1,610.35M1,595.93M1,603.24M1,645.38M1,677.71M1,707.84M2,061.60M2,109.08M2,136.67M2,217.28M2,263.43M2,318.34M2,285.64M2,277.58M2,242.29M2,327.01M2,350.87M2,357.12M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 49.61M66.24M60.79M58.85M63.33M64.82M61.62M52.22M62.35M62.54M68.81M63.32M64.96M69.26M75.06M71.36M70.24M76.64M70.96M71.94M64.05M73.78M72.40M78.20M78.81M82.33M81.77M86.41M84.67M89.06M92.44M90.84M102.97M109.44M111.32M109.17M104.00M116.83M108.82M108.33M112.55M144.90M137.31M136.31M138.69M137.73M154.94M151.21M219.26M219.61M223.01M58.76M57.16M73.13M76.24M60.08M43.02M54.86M55.13M66.23M
Notes Payables (Quarter) 265.64M265.77M270.50M289.57M296.50M292.12M308.00M314.19M302.00M281.25M278.88M280.90M290.00M288.08M307.00M322.28M322.48M320.92M337.18M382.11M381.28M365.77M363.12M345.29M326.27M323.48M330.29M323.12M303.41M300.60M314.86M309.01M298.56M289.46M301.88M301.47M293.43M291.54M272.15M249.98M222.75M208.81M472.70M459.48M426.45M423.97M441.46M419.46M413.74M658.78M672.63M667.64M762.98M798.56M794.27M608.56M590.21M559.34M572.52M551.80M514.92M
Payables (Quarter) 315.25M265.77M336.74M350.36M355.35M355.44M372.82M375.81M354.22M343.60M341.41M349.71M353.32M353.04M376.26M397.34M393.83M391.17M413.81M453.08M453.22M429.82M436.90M417.68M404.47M402.29M412.62M404.88M389.82M385.26M403.92M401.45M389.41M392.43M411.32M412.79M402.61M395.55M388.97M358.80M331.09M321.36M617.60M596.78M562.76M562.66M579.19M574.41M564.95M878.04M892.24M890.65M821.74M855.72M867.40M684.80M650.29M602.36M627.39M606.93M581.16M
Accumulated Expenses (Quarter) 108.76M95.72M108.93M109.37M113.96M104.46M118.18M113.92M114.76M
Short term Debt (Quarter) 20.00M20.00M20.00M
Current Deferred Revenue (Quarter) 23.79M30.98M25.43M25.07M27.06M28.71M35.64M26.92M20.64M25.94M27.14M24.00M21.69M26.08M32.77M29.14M29.36M29.73M40.17M36.29M36.82M38.35M41.48M37.50M39.89M42.53M42.19M39.22M38.50M44.07M48.19M49.71M58.19M66.62M60.77M54.96M61.91M60.78M58.55M45.98M50.56M56.96M69.63M58.72M63.94M77.55M92.11M82.42M100.29M106.52M105.53M111.43M122.70M134.62M123.92M109.84M116.91M125.39M130.77M110.59M
Non-Current Liabilities
Liabilities from Discontinued Operations (Quarter) 53.17M
Non-Current Deferred Tax Liability (Quarter) 179.54M189.66M198.94M205.37M209.93M214.61M221.05M255.56M230.02M230.13M236.88M249.26M245.32M242.98M244.50M283.26M265.68M262.39M266.38M283.35M285.20M289.46M295.16M292.02M291.57M292.61M296.56M204.25M194.81M195.02M197.61M206.66M208.37M210.00M215.94M218.27M219.37M218.75M216.41M216.08M212.82M223.34M231.48M242.43M238.75M236.61M238.13M203.36M223.74M229.75M229.12M241.56M246.26M253.15M273.48M280.13M282.14M292.89M303.05M313.58M
Total Liabilities (Quarter) 518.59M531.06M557.38M574.73M585.79M592.43M616.15M632.50M607.71M594.27M597.48M613.74M626.58M620.05M645.33M674.61M691.88M686.21M705.93M759.63M772.86M751.84M764.71M754.32M733.99M734.11M747.76M743.63M623.67M618.57M643.01M647.25M645.78M658.99M687.94M689.51M675.84M676.83M668.51M633.77M593.14M584.74M897.91M897.90M863.90M865.35M893.35M904.65M903.90M1,202.07M1,228.51M1,225.30M1,283.48M1,320.41M1,364.10M1,191.58M1,154.22M1,105.88M1,163.85M1,154.66M1,120.09M
Shareholder's Equity
Total Debt (Quarter) 20.00M20.00M20.00M
Common Equity (Quarter) 294.98M300.98M309.32M320.41M333.14M341.85M347.50M355.76M364.74M372.86M387.78M395.69M401.03M401.56M406.44M414.52M424.53M425.85M426.82M389.46M379.69M380.51M383.31M390.60M394.29M396.62M402.37M412.78M524.18M530.28M537.20M554.55M571.53M580.64M592.31M616.72M634.04M687.68M643.84M661.61M682.60M687.68M698.12M712.46M732.02M737.89M752.03M773.07M803.95M859.54M880.57M911.37M933.80M943.02M954.23M1,094.06M1,123.37M1,136.41M1,163.16M1,196.21M1,237.02M
Shareholder's Equity (Quarter) 294.98M300.98M309.32M320.41M333.14M341.85M347.50M355.76M364.74M372.86M387.78M395.69M401.03M401.56M406.44M414.52M424.53M425.85M426.82M389.46M379.69M380.51M383.31M390.60M394.29M396.62M402.37M412.78M524.18M530.28M537.20M554.55M571.53M580.64M592.31M616.72M634.04M687.68M643.84M661.61M682.60M687.68M698.12M712.46M732.02M737.89M752.03M773.07M803.95M859.54M880.57M911.37M933.80M943.02M954.23M1,094.06M1,123.37M1,136.41M1,163.16M1,196.21M1,237.02M
Liabilities and Shareholders Equity (Quarter) 813.56M832.03M866.70M895.14M918.93M934.28M963.65M988.25M972.45M967.13M985.26M1,009.43M1,027.61M1,021.61M1,051.76M1,089.13M1,116.41M1,112.06M1,132.75M1,149.10M1,152.55M1,132.36M1,148.02M1,144.92M1,128.28M1,130.73M1,150.12M1,156.41M1,147.85M1,148.86M1,180.21M1,201.80M1,217.32M1,239.63M1,280.25M1,306.22M1,309.88M1,314.43M1,312.34M1,295.38M1,275.74M1,272.42M1,596.03M1,610.35M1,595.93M1,603.24M1,645.38M1,677.71M1,707.84M2,061.60M2,109.08M2,136.67M2,217.28M2,263.43M2,318.34M2,285.64M2,277.58M2,242.29M2,327.01M2,350.87M2,357.12M
Retained Earnings (Quarter) 231.35M241.10M250.82M258.26M262.20M266.77M273.31M279.40M282.46M286.07M292.45M-0.03M299.52M303.34M310.69M318.16M318.13M317.62M285.89M278.71M-0.12M-0.12M288.88M292.52M-0.11M-0.13M-0.13M421.40M-0.19M435.28M451.79M467.78M477.08M487.41M-0.02M527.75M530.56M0.05M555.55M-0.10M-0.07M593.13M605.75M623.47M-0.05M0.01M0.07M-0.08M-0.10M773.26M802.16M-0.12M-0.05M-0.04M-0.17M1,007.12M1,023.23M1,047.27M1,077.56M1,115.24M
Treasury Shares (Quarter) 0.11M0.19M0.26M0.32M0.31M0.01M102.001.75M0.22M0.13M0.09M0.14M0.20M0.16M0.28M0.00M0.23M0.22M0.19M0.17M0.18M0.20M
Shares Outstanding (Quarter) 24.23M24.36M24.37M24.58M24.75M24.77M24.81M24.93M25.19M25.62M25.69M25.76M25.87M25.95M25.96M26.05M26.13M26.11M24.36M23.85M23.88M23.91M23.91M23.95M23.96M23.99M24.03M24.05M24.10M24.17M24.18M24.18M24.22M24.25M24.29M24.30M24.21M24.09M24.11M24.13M24.21M24.25M24.25M24.26M24.34M24.38M24.38M24.39M24.47M24.48M24.49M24.50M24.54M24.55M24.55M24.55M24.61M24.61M24.61M24.61M