Mcgrath Rentcorp Balance Sheet (2010-2025) | MGRC

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Accumulated Depreciation (Quarter)	606.90M	621.04M	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
Assets
Current Assets
Cash & Equivalents (Quarter)	2.33M	2.41M	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
Receivables - Net (Quarter)	122.21M	140.91M	168.83M	159.50M	151.56M	167.33M	189.96M	169.94M	177.01M	191.68M	224.27M	227.37M	211.95M	217.38M	224.53M	219.34M	208.88M	233.80M	241.35M	231.87M
Receivables - Other (Quarter)	0.70M	1.90M	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	73.20M
Receivables (Quarter)	122.91M	142.81M	170.63M	159.50M	152.46M	169.13M	190.96M	169.94M	181.41M	197.38M	225.47M	227.37M	220.35M	226.98M	241.23M	288.94M	226.78M	253.80M	251.25M	305.06M
Raw Materials (Quarter)												3.90M	4.99M	4.11M	3.50M	3.38M	4.05M	4.53M	3.82M
Work In Process (Quarter)												4.12M	19.56M	24.10M	18.79M	10.92M	13.06M	7.77M	9.60M
Inventory (Quarter)												8.03M	24.55M	28.21M	22.29M	14.30M	17.11M	12.30M	13.42M	8.03M
Prepaid Assets (Quarter)	41.64M	57.50M	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
Non-Current Assets
Buildings (Quarter)	886.30M	1,019.70M	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
Construction in Progress (Quarter)				3.29M				0.90M				14.81M				15.10M				14.69M
Property, Plant & Equipment (Net) (Quarter)	935.94M	1,073.06M	1,063.46M	1,065.22M	1,082.95M	1,097.53M	1,099.82M	138.71M	1,267.27M	146.62M	146.48M	1,329.32M	1,368.54M	1,407.32M	1,391.68M	1,387.66M	199.10M	1,393.68M	1,399.97M	233.49M
Goodwill (Quarter)	28.20M	132.39M	132.39M	132.39M	132.31M	132.31M	132.31M	106.40M	323.80M	325.35M	323.77M	323.22M	323.22M	323.22M	323.22M	323.22M	323.22M	4.30M	332.37M	332.58M
Intangibles (Quarter)	7.07M	51.17M	62.47M	56.68M	39.70M	62.85M	42.61M	35.26M	68.06M	65.44M	85.94M	64.59M	85.94M	59.28M	56.89M	54.33M	85.77M	51.75M	88.71M	46.60M
Goodwill & Intangibles (Quarter)	35.27M	183.56M	194.86M	189.07M	172.00M	195.16M	174.91M	141.66M	391.85M	390.79M	409.71M	387.81M	409.17M	382.51M	380.12M	377.56M	409.00M	56.05M	421.08M	379.19M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)								6.63M
Assets (Quarter)	1,272.42M	1,596.03M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	112.55M	144.90M	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
Notes Payables (Quarter)	208.81M	472.70M	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
Payables (Quarter)	321.36M	617.60M	596.78M	562.76M	562.66M	579.19M	574.41M	564.95M	878.04M	892.24M	890.65M	821.74M	855.72M	867.40M	684.80M	650.29M	602.36M	627.39M	606.93M	581.16M
Accumulated Expenses (Quarter)												108.76M	95.72M	108.93M	109.37M	113.96M	104.46M	118.18M	113.92M	114.76M
Short term Debt (Quarter)
Current Deferred Revenue (Quarter)	50.56M	56.96M	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
Non-Current Liabilities
Liabilities from Discontinued Operations (Quarter)								53.17M
Non-Current Deferred Tax Liability (Quarter)	212.82M	223.34M	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
Total Liabilities (Quarter)	584.74M	897.91M	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
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	687.68M	698.12M	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
Shareholder's Equity (Quarter)	687.68M	698.12M	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
Liabilities and Shareholders Equity (Quarter)	1,272.42M	1,596.03M	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
Retained Earnings (Quarter)	-0.07M	593.13M	605.75M	623.47M	-0.05M	0.01M	0.07M	-0.08M	-0.10M	773.26M	802.16M	-0.12M	-0.05M	-0.04M	-0.17M	1,007.12M	1,023.23M	1,047.27M	1,077.56M	1,115.24M
Treasury Shares (Quarter)				0.22M				0.19M				0.17M				0.18M				0.20M
Shares Outstanding (Quarter)	24.21M	24.25M	24.25M	24.26M	24.34M	24.38M	24.38M	24.39M	24.47M	24.48M	24.49M	24.50M	24.54M	24.55M	24.55M	24.55M	24.61M	24.61M	24.61M	24.61M

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Mcgrath Rentcorp Balance Sheet (2010-2025) | MGRC

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