Mcgrath Rentcorp Balance Sheet (2010-2026) | MGRC

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Accumulated Depreciation (Quarter)	635.36M	646.17M	663.63M	676.77M	690.91M	531.22M	546.62M	553.17M	565.50M	575.48M	588.53M	601.58M	605.34M	611.54M	619.69M	627.06M	637.86M	647.14M	659.93M	670.65M
Assets
Current Assets
Cash & Equivalents (Quarter)	2.38M	1.49M	1.60M	0.87M	1.56M	0.96M	0.69M	2.21M	1.95M	0.88M	1.91M	9.40M	4.06M	0.81M	3.39M	1.47M	7.26M	0.29M	2.36M	4.38M
Receivables - Net (Quarter)	168.83M	143.12M	151.56M	167.33M	189.96M	169.85M	177.01M	191.68M	224.27M	227.37M	211.95M	217.38M	224.53M	219.34M	208.88M	233.80M	241.35M	231.87M	222.10M	240.02M
Receivables - Other (Quarter)	1.80M		0.90M	1.80M	1.00M		4.40M	5.70M	1.20M		8.40M	9.60M	16.70M	69.60M	17.90M	20.00M	9.90M	10.90M	9.80M	9.90M
Receivables (Quarter)	170.63M	143.12M	152.46M	169.13M	190.96M	169.85M	181.41M	197.38M	225.47M	227.37M	220.35M	226.98M	241.23M	288.94M	226.78M	253.80M	251.25M	242.76M	231.90M	249.92M
Raw Materials (Quarter)										3.90M	4.99M	4.11M	3.50M	3.38M	4.05M	4.53M	3.82M	3.90M	3.65M	4.38M
Work In Process (Quarter)										4.12M	19.56M	24.10M	18.79M	10.92M	13.06M	7.77M	9.60M	4.12M	7.49M	10.80M
Inventory (Quarter)										8.03M	24.55M	28.21M	22.29M	14.30M	17.11M	12.30M	13.42M	8.03M	11.14M	15.18M
Prepaid Assets (Quarter)	59.52M	54.95M	50.73M	65.80M	72.26M	69.84M	80.49M	81.97M	80.85M	87.36M	82.07M	81.55M	67.38M	80.48M	69.50M	85.75M	82.36M	83.35M	90.27M	117.00M
Non-Current Assets
Buildings (Quarter)	1,023.34M	1,040.09M	1,059.03M	1,075.90M	1,085.06M	938.08M	1,412.08M	1,457.98M	1,474.36M	1,291.09M	1,345.92M	1,398.47M	1,398.42M	1,414.37M	1,414.54M	1,443.31M	1,456.05M	1,485.79M	1,511.14M	1,565.88M
Construction in Progress (Quarter)		3.29M				0.90M				14.81M				15.10M				14.69M
Property, Plant & Equipment (Net) (Quarter)	1,063.46M	1,065.22M	1,082.95M	1,097.53M	1,099.82M	990.32M	1,267.27M	1,295.65M	1,291.87M	1,329.32M	1,368.54M	1,407.32M	1,391.68M	1,387.66M	1,369.30M	1,393.68M	1,399.97M	1,420.90M	1,436.67M	1,499.73M
Goodwill (Quarter)	132.39M	132.39M	132.31M	132.31M	132.31M	132.31M	323.80M	218.95M	323.77M	323.40M	323.22M		323.22M	323.40M	323.22M	12.00M		332.58M	332.58M	4.76M
Intangibles (Quarter)	62.47M	62.55M	62.55M	62.85M	62.55M	56.68M	81.05M	81.33M	85.94M	85.77M	85.94M	85.94M	85.94M	85.77M	85.94M	1.70M	88.71M	88.71M	88.71M	88.94M
Goodwill & Intangibles (Quarter)	5.87M	5.87M	5.87M	5.87M	5.87M	5.87M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)						196.25M
Assets (Quarter)	1,610.35M	1,595.93M	1,603.24M	1,645.38M	1,677.71M	1,707.84M	2,061.60M	2,109.08M	2,136.67M	2,217.28M	2,263.43M	2,318.34M	2,285.64M	2,277.58M	2,242.29M	2,327.01M	2,350.87M	2,357.12M	2,378.15M	2,503.05M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	137.31M	136.31M	138.69M	137.73M	154.94M	151.21M	219.26M	219.61M	223.01M	58.76M	57.16M	73.13M	76.24M	60.08M	43.02M	54.86M	55.13M	66.23M	54.80M	73.64M
Notes Payables (Quarter)		158.50M				89.30M				169.20M				169.40M				251.30M
Payables (Quarter)	137.31M	294.81M	138.69M	137.73M	154.94M	240.51M	219.26M	219.61M	223.01M	227.96M	57.16M	73.13M	76.24M	229.48M	43.02M	54.86M	55.13M	317.53M	54.80M	73.64M
Accumulated Expenses (Quarter)										108.76M	95.72M	108.93M	109.37M	113.96M	104.46M	118.18M	113.92M	114.76M	110.14M	131.42M
Short term Debt (Quarter)
Current Deferred Revenue (Quarter)	69.63M	58.72M	63.94M	77.55M	92.11M	82.42M	100.29M	106.52M	105.53M	111.43M	122.70M	134.62M	123.92M	109.84M	116.91M	125.39M	130.77M	110.59M	115.53M	140.31M
Non-Current Liabilities
Non-Current Debt (Quarter)	459.48M	426.45M	423.97M	441.46M	419.46M	413.74M	658.78M	672.63M	667.64M	762.98M	798.56M	794.27M	608.56M	590.21M	559.34M	572.52M	551.80M	514.92M	546.00M	589.89M
Liabilities from Discontinued Operations (Quarter)						53.17M
Non-Current Deferred Tax Liability (Quarter)	231.48M	242.43M	238.75M	236.61M	238.13M	203.36M	223.74M	229.75M	229.12M	241.56M	246.26M	253.15M	273.48M	280.13M	282.14M	292.89M	303.05M	313.58M	314.94M	322.32M
Total Liabilities (Quarter)	897.90M	863.90M	865.35M	893.35M	904.65M	903.90M	1,202.07M	1,228.51M	1,225.30M	1,283.48M	1,320.41M	1,364.10M	1,191.58M	1,154.22M	1,105.88M	1,163.85M	1,154.66M	1,120.09M	1,141.41M	1,257.59M
Shareholder's Equity
Total Debt (Quarter)	459.48M	426.45M	423.97M	441.46M	419.46M	413.74M	658.78M	672.63M	667.64M	762.98M	798.56M	794.27M	608.56M	590.21M	559.34M	572.52M	551.80M	514.92M	546.00M	589.89M
Common Equity (Quarter)	712.46M	732.02M	737.89M	752.03M	773.07M	803.95M	859.54M	880.57M	911.37M	933.80M	943.02M	954.23M	1,094.06M	1,123.37M	1,136.41M	1,163.16M	1,196.21M	1,237.02M	1,236.74M	1,245.46M
Liabilities and Shareholders Equity (Quarter)	1,610.35M	1,595.93M	1,603.24M	1,645.38M	1,677.71M	1,707.84M	2,061.60M	2,109.08M	2,136.67M	2,217.28M	2,263.43M	2,318.34M	2,285.64M	2,277.58M	2,242.29M	2,327.01M	2,350.87M	2,357.12M	2,378.15M	2,503.05M
Retained Earnings (Quarter)	605.75M	623.47M	631.17M	646.13M	665.53M	693.94M	754.15M	773.26M	802.16M	822.80M	833.82M	842.67M	980.24M	1,007.12M	1,023.23M	1,047.27M	1,077.56M	1,115.24M	1,118.63M	1,125.23M
Treasury Shares (Quarter)		0.22M				0.19M				0.17M			2.00M	0.18M				0.20M

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Mcgrath Rentcorp Balance Sheet (2010-2026) | MGRC

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Mcgrath Rentcorp Balance Sheet (2010-2026) | MGRC

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