Mcgrath Rentcorp Balance Sheet (2010-2026) | 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 Mar2026
Accumulated Depreciation (Quarter)
621.04M635.36M646.17M663.63M676.77M690.91M531.22M546.62M553.17M565.50M575.48M588.53M601.58M605.34M611.54M619.69M627.06M637.86M647.14M659.93M
Assets
Current Assets
Cash & Equivalents (Quarter)
2.41M2.38M1.49M1.60M0.87M1.56M0.96M0.69M2.21M1.95M0.88M1.91M9.40M4.06M0.81M3.39M1.47M7.26M0.29M2.36M
Receivables - Net (Quarter)
140.91M168.83M159.50M151.56M167.33M189.96M169.94M177.01M191.68M224.27M227.37M211.95M217.38M224.53M219.34M208.88M233.80M241.35M231.87M222.10M
Receivables - Other (Quarter)
1.90M1.80M0.90M1.80M1.00M4.40M5.70M1.20M8.40M9.60M16.70M69.60M17.90M20.00M9.90M10.90M9.80M
Receivables (Quarter)
142.81M170.63M159.50M152.46M169.13M190.96M169.94M181.41M197.38M225.47M227.37M220.35M226.98M241.23M288.94M226.78M253.80M251.25M242.76M231.90M
Raw Materials (Quarter)
3.90M4.99M4.11M3.50M3.38M4.05M4.53M3.82M3.90M3.65M
Work In Process (Quarter)
4.12M19.56M24.10M18.79M10.92M13.06M7.77M9.60M4.12M7.49M
Inventory (Quarter)
8.03M24.55M28.21M22.29M14.30M17.11M12.30M13.42M8.03M11.14M
Prepaid Assets (Quarter)
57.50M59.52M54.95M50.73M65.80M72.26M69.84M80.49M81.97M80.85M87.36M82.07M81.55M67.38M80.48M69.50M85.75M82.36M83.35M90.27M
Non-Current Assets
Buildings (Quarter)
1,019.70M1,023.34M1,040.09M1,059.03M1,075.90M1,085.06M938.08M1,412.08M1,457.98M1,474.36M1,291.09M1,345.92M1,398.47M1,398.42M1,414.37M1,414.54M1,443.31M1,456.05M1,485.79M1,511.14M
Construction in Progress (Quarter)
3.29M0.90M14.81M15.10M14.69M
Property, Plant & Equipment (Net) (Quarter)
1,073.06M1,063.46M135.32M1,082.95M1,097.53M1,099.82M138.71M1,267.27M146.62M1,291.87M1,329.32M1,368.54M1,407.32M1,391.68M197.44M1,369.30M215.72M1,399.97M233.49M1,436.67M
Goodwill (Quarter)
132.39M132.39M132.39M132.31M132.31M132.31M106.40M323.80M325.35M323.77M323.22M323.22M323.22M323.22M323.22M323.22M4.90M332.37M332.58M332.58M
Intangibles (Quarter)
62.47M56.60M47.05M62.55M62.85M42.61M56.68M68.06M65.61M67.48M64.42M85.94M59.28M56.89M54.16M85.94M88.71M49.09M46.60M43.96M
Goodwill & Intangibles (Quarter)
194.87M188.99M179.44M194.86M195.16M174.91M163.08M391.85M390.96M391.25M387.64M409.17M382.51M380.12M377.38M409.17M93.61M381.46M379.19M376.54M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
6.63M
Assets (Quarter)
1,596.03M1,610.35M1,595.93M1,603.24M1,645.38M1,677.71M1,707.84M2,061.60M2,109.08M2,136.67M2,217.28M2,263.43M2,318.34M2,285.64M2,277.58M2,242.29M2,327.01M2,350.87M2,357.12M2,378.15M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
144.90M137.31M136.31M138.69M137.73M154.94M151.21M219.26M219.61M223.01M58.76M57.16M73.13M76.24M60.08M43.02M54.86M55.13M66.23M54.80M
Notes Payables (Quarter)
472.70M459.48M426.45M423.97M441.46M419.46M413.74M658.78M672.63M667.64M762.98M798.56M794.27M608.56M590.21M559.34M572.52M551.80M514.92M546.00M
Payables (Quarter)
617.60M596.78M562.76M562.66M579.19M574.41M564.95M878.04M892.24M890.65M821.74M855.72M867.40M684.80M650.29M602.36M627.39M606.93M581.16M600.79M
Accumulated Expenses (Quarter)
108.76M95.72M108.93M109.37M113.96M104.46M118.18M113.92M114.76M110.14M
Short term Debt (Quarter)
Current Deferred Revenue (Quarter)
56.96M69.63M58.72M63.94M77.55M92.11M82.42M100.29M106.52M105.53M111.43M122.70M134.62M123.92M109.84M116.91M125.39M130.77M110.59M115.53M
Non-Current Liabilities
Liabilities from Discontinued Operations (Quarter)
53.17M
Non-Current Deferred Tax Liability (Quarter)
223.34M231.48M242.43M238.75M236.61M238.13M203.36M223.74M229.75M229.12M241.56M246.26M253.15M273.48M280.13M282.14M292.89M303.05M313.58M314.94M
Total Liabilities (Quarter)
897.91M897.90M863.90M865.35M893.35M904.65M903.90M1,202.07M1,228.51M1,225.30M1,283.48M1,320.41M1,364.10M1,191.58M1,154.22M1,105.88M1,163.85M1,154.66M1,120.09M1,141.41M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
698.12M712.46M732.02M737.89M752.03M773.07M803.95M859.54M880.57M911.37M933.80M943.02M954.23M1,094.06M1,123.37M1,136.41M1,163.16M1,196.21M1,237.02M1,236.74M
Shareholder's Equity (Quarter)
698.12M712.46M732.02M737.89M752.03M773.07M803.95M859.54M880.57M911.37M933.80M943.02M954.23M1,094.06M1,123.37M1,136.41M1,163.16M1,196.21M1,237.02M1,236.74M
Liabilities and Shareholders Equity (Quarter)
1,596.03M1,610.35M1,595.93M1,603.24M1,645.38M1,677.71M1,707.84M2,061.60M2,109.08M2,136.67M2,217.28M2,263.43M2,318.34M2,285.64M2,277.58M2,242.29M2,327.01M2,350.87M2,357.12M2,378.15M
Retained Earnings (Quarter)
-0.07M605.75M623.47M631.17M646.13M665.53M693.94M-0.10M-0.05M-0.04M822.80M-0.05M-0.04M-0.17M1,007.12M1,023.23M1,047.27M1,077.56M1,115.24M1,118.63M
Treasury Shares (Quarter)
0.22M0.19M0.17M0.18M0.20M0.11M
Shares Outstanding (Quarter)
24.25M24.25M24.26M24.34M24.38M24.38M24.39M24.47M24.48M24.49M24.50M24.54M24.55M24.55M24.55M24.61M24.61M24.61M24.61M24.56M