Mcgrath Rentcorp 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
Accumulated Depreciation 353.99M377.16M383.93M389.08M397.19M403.89M415.24M420.75M429.43M440.48M450.41M453.87M462.67M467.69M474.04M479.01M484.77M485.21M494.02M503.06M509.66M514.99M523.37M534.13M544.16M552.91M564.79M577.14M588.82M592.73M606.90M621.04M635.36M646.17M663.63M676.77M690.91M531.22M546.62M553.17M565.50M575.48M588.53M601.58M605.34M611.54M619.69M627.06M637.86M
Assets
Current Assets
Cash & Equivalents 0.53M0.50M0.99M2.25M0.44M0.65M1.23M0.36M0.34M0.36M1.61M0.46M0.71M0.65M1.63M1.21M1.14M0.77M1.17M0.78M0.74M0.76M1.10M1.06M1.24M1.09M0.85M1.68M1.87M1.37M2.50M4.45M4.48M4.40M1.51M1.44M1.50M2.29M2.34M0.34M0.69M1.54M1.24M2.33M2.41M2.38M1.49M1.60M0.87M1.56M0.96M0.69M2.21M1.95M0.88M1.91M9.40M4.06M0.81M3.39M1.47M7.26M
Receivables - Net 76.49M78.83M89.64M92.67M84.59M86.40M101.05M92.26M87.03M87.29M92.82M87.65M83.07M89.08M103.57M101.16M89.36M93.97M107.56M95.02M91.88M95.86M104.00M96.88M92.55M96.54M98.09M105.87M98.09M105.09M115.09M121.02M119.40M121.02M138.11M128.10M125.83M125.94M129.43M123.32M122.21M140.91M168.83M159.50M151.56M167.33M189.96M169.94M177.01M191.68M224.27M227.37M211.95M217.38M224.53M219.34M208.88M233.80M241.35M
Receivables - Other 17.20M17.40M18.90M21.10M25.00M28.10M30.10M1.30M0.80M0.30M32.30M1.30M0.80M3.50M37.20M0.70M1.20M0.40M38.70M0.70M1.90M1.80M0.90M1.80M1.00M4.40M5.70M1.20M59.50M8.40M9.60M16.70M13.00M17.90M20.00M9.90M
Receivables 76.49M78.83M89.64M109.87M84.59M86.40M101.05M109.66M87.03M87.29M92.82M106.55M83.07M89.08M103.57M122.26M89.36M93.97M107.56M120.02M91.88M95.86M104.00M124.98M92.55M96.54M98.09M135.97M99.39M105.89M115.39M153.32M120.70M121.82M141.61M165.30M126.53M127.14M129.83M162.02M122.91M142.81M170.63M159.50M152.46M169.13M190.96M169.94M181.41M197.38M225.47M286.87M220.35M226.98M241.23M232.34M226.78M253.80M251.25M
Raw Materials 3.81M4.99M4.11M3.50M3.38M4.05M4.53M3.82M
Work In Process 11.62M19.56M24.10M18.79M10.92M13.06M7.77M9.60M
Inventory 15.43M24.55M28.21M22.29M14.30M17.11M12.30M13.42M
Prepaid Assets 13.94M22.77M14.05M17.17M21.33M26.66M27.90M19.51M13.98M19.68M20.61M27.77M17.13M22.00M22.01M41.42M35.29M33.42M28.48M28.80M26.61M31.42M27.18M25.58M27.12M34.42M26.84M22.46M25.76M37.40M32.66M31.82M43.34M53.06M43.55M45.36M44.99M47.00M46.67M41.55M41.64M57.50M59.52M54.95M50.73M65.80M72.26M69.84M80.49M81.97M80.85M87.36M82.07M81.55M67.38M80.48M69.50M85.75M82.36M
Non-Current Assets
Buildings 514.55M529.06M534.11M539.15M541.36M547.25M549.23M551.10M558.47M570.35M577.90M592.39M607.62M626.46M649.21M664.34M678.99M699.78M717.89M736.88M747.48M761.12M763.78M769.19M773.60M782.50M781.79M775.40M779.84M789.16M801.13M817.38M834.88M854.08M865.25M868.81M883.08M892.34M885.31M882.12M886.30M1,019.70M1,023.34M1,040.09M1,059.03M1,075.90M1,085.06M938.08M1,412.08M1,457.98M1,474.36M1,291.09M1,345.92M1,398.47M1,398.42M1,414.37M1,414.54M1,443.31M1,456.05M
Construction in Progress 0.68M3.05M3.81M5.48M0.57M0.70M1.60M2.62M0.27M1.76M3.29M0.90M14.81M15.10M
Property, Plant & Equipment (Net) 591.58M608.12M632.52M655.85M673.15M693.58M710.92M719.64M718.85M726.10M737.64M753.81M767.01M775.88M795.53M817.90M825.75M839.08M856.49M864.28M869.60M867.22M868.42M862.53M856.37M856.98M863.21M865.72M862.32M865.34M876.52M888.61M901.01M912.88M943.15M958.61M967.50M975.71M969.68M948.12M938.12M935.94M1,073.06M1,063.46M1,065.22M1,082.95M1,097.53M1,099.82M990.32M1,267.27M1,295.65M1,291.87M1,329.32M1,368.54M1,407.32M1,391.68M1,387.66M1,369.30M1,393.68M1,399.97M
Goodwill 27.70M27.70M27.70M27.70M27.70M27.70M27.70M27.70M27.70M27.70M27.70M27.70M27.70M27.70M27.70M27.81M27.81M27.81M27.81M27.81M27.81M27.81M27.81M27.81M27.81M27.81M27.81M27.81M27.81M27.81M27.81M27.81M27.81M27.81M28.12M28.20M28.20M28.20M28.20M28.20M28.20M132.39M132.39M132.39M132.31M132.31M132.31M106.40M323.80M325.35M323.77M323.22M323.22M323.22M323.22M323.22M323.22M4.90M332.37M
Intangibles 12.87M12.54M12.53M14.80M12.11M11.90M14.80M14.80M14.80M14.80M14.80M14.80M14.80M15.00M15.00M15.31M15.31M15.31M15.31M15.31M15.31M15.31M15.31M15.31M15.31M15.31M15.31M15.31M15.31M15.31M15.72M15.72M15.72M15.72M16.71M16.67M16.67M16.67M16.67M16.67M16.67M62.47M62.47M62.55M62.55M62.85M62.55M56.68M81.05M81.33M85.94M85.77M85.94M85.94M85.94M85.94M85.94M88.71M88.71M
Goodwill & Intangibles 40.57M40.24M40.23M42.50M39.80M39.60M42.50M42.50M42.50M42.50M42.50M42.50M42.50M42.70M42.70M43.12M43.12M43.12M43.12M43.12M43.12M43.12M43.12M43.12M43.12M43.12M43.12M43.12M43.12M43.12M43.53M43.53M43.53M43.53M44.83M44.87M44.87M44.87M44.87M44.87M44.87M194.87M194.86M194.94M194.86M195.16M194.86M163.08M404.84M406.68M409.71M409.00M409.17M409.17M409.17M409.17M409.17M93.61M421.08M
Long-Term Deferred Tax 29.00M16.32M14.36M15.30M13.44M9.62M11.42M14.04M
Other Non-Current Assets 196.25M
Assets 813.56M832.03M866.70M895.14M918.93M934.28M963.65M988.25M972.45M967.13M985.26M1,009.43M1,027.61M1,021.61M1,051.76M1,089.13M1,116.41M1,112.06M1,132.75M1,149.10M1,152.55M1,132.36M1,148.02M1,144.92M1,128.28M1,130.73M1,150.12M1,156.41M1,147.85M1,148.86M1,180.21M1,201.80M1,217.32M1,239.63M1,280.25M1,306.22M1,309.88M1,314.43M1,312.34M1,295.38M1,275.74M1,272.42M1,596.03M1,610.35M1,595.93M1,603.24M1,645.38M1,677.71M1,707.84M2,061.60M2,109.08M2,136.67M2,217.28M2,263.43M2,318.34M2,285.64M2,277.58M2,242.29M2,327.01M2,350.87M
Liabilities
Current Liabilities
Accounts Payables 49.61M66.24M60.79M58.85M63.33M64.82M61.62M52.22M62.35M62.54M68.81M63.32M64.96M69.26M75.06M71.36M70.24M76.64M70.96M71.94M64.05M73.78M72.40M78.20M78.81M82.33M81.77M86.41M84.67M89.06M92.44M90.84M102.97M109.44M111.32M109.17M104.00M116.83M108.82M108.33M112.55M144.90M137.31M136.31M138.69M137.73M154.94M151.21M219.26M219.61M223.01M58.76M57.16M73.13M76.24M60.08M43.02M54.86M55.13M
Notes Payables 265.64M265.77M270.50M289.57M296.50M292.12M308.00M314.19M302.00M281.25M278.88M280.90M290.00M288.08M307.00M322.28M322.48M320.92M337.18M382.11M381.28M365.77M363.12M345.29M326.27M323.48M330.29M323.12M303.41M300.60M314.86M309.01M298.56M289.46M301.88M301.47M293.43M291.54M272.15M249.98M222.75M208.81M472.70M459.48M426.45M423.97M441.46M419.46M413.74M658.78M672.63M667.64M762.98M798.56M794.27M608.56M590.21M559.34M572.52M551.80M
Payables 315.25M265.77M336.74M350.36M355.35M355.44M372.82M375.81M354.22M343.60M341.41M349.71M353.32M353.04M376.26M397.34M393.83M391.17M413.81M453.08M453.22M429.82M436.90M417.68M404.47M402.29M412.62M404.88M389.82M385.26M403.92M401.45M389.41M392.43M411.32M412.79M402.61M395.55M388.97M358.80M331.09M321.36M617.60M596.78M562.76M562.66M579.19M574.41M564.95M878.04M892.24M890.65M821.74M855.72M867.40M684.80M650.29M602.36M627.39M606.93M
Accumulated Expenses 108.76M95.72M108.93M109.37M113.96M104.46M118.18M113.92M
Short term Debt 20.00M20.00M20.00M
Current Deferred Revenue 23.79M30.98M25.43M25.07M27.06M28.71M35.64M26.92M20.64M25.94M27.14M24.00M21.69M26.08M32.77M29.14M29.36M29.73M40.17M36.29M36.82M38.35M41.48M37.50M39.89M42.53M42.19M39.22M38.50M44.07M48.19M49.71M58.19M66.62M60.77M54.96M61.91M60.78M58.55M45.98M50.56M56.96M69.63M58.72M63.94M77.55M92.11M82.42M100.29M106.52M105.53M111.43M122.70M134.62M123.92M109.84M116.91M125.39M130.77M
Non-Current Liabilities
Liabilities from Discontinued Operations 53.17M
Non-Current Deferred Tax Liability 179.54M189.66M198.94M205.37M209.93M214.61M221.05M255.56M230.02M230.13M236.88M265.57M245.32M242.98M244.50M283.26M265.68M262.39M266.38M298.65M285.20M289.46M295.16M305.46M291.57M292.61M296.56M204.25M194.81M195.02M197.61M218.09M208.37M210.00M215.94M218.27M219.37M218.75M216.41M216.08M212.82M223.34M231.48M242.43M238.75M236.61M238.13M203.36M223.74M229.75M229.12M241.56M246.26M253.15M273.48M280.13M282.14M292.89M303.05M
Total Liabilities 518.59M531.06M557.38M574.73M585.79M592.43M616.15M632.50M607.71M594.27M597.48M613.74M626.58M620.05M645.33M674.61M691.88M686.21M705.93M759.63M772.86M751.84M764.71M754.32M733.99M734.11M747.76M743.63M623.67M618.57M643.01M647.25M645.78M658.99M687.94M689.51M675.84M676.83M668.51M633.77M593.14M584.74M897.91M897.90M863.90M865.35M893.35M904.65M903.90M1,202.07M1,228.51M1,225.30M1,283.48M1,320.41M1,364.10M1,191.58M1,154.22M1,105.88M1,163.85M1,154.66M
Shareholder's Equity
Total Debt 20.00M20.00M20.00M
Common Equity 294.98M300.98M309.32M320.41M333.14M341.85M347.50M355.76M364.74M372.86M387.78M395.69M401.03M401.56M406.44M414.52M424.53M425.85M426.82M389.46M379.69M380.51M383.31M390.60M394.29M396.62M402.37M412.78M524.18M530.28M537.20M554.55M571.53M580.64M592.31M616.72M634.04M637.60M643.84M661.61M682.60M687.68M698.12M712.46M732.02M737.89M752.03M773.07M803.95M859.54M880.57M911.37M933.80M943.02M954.23M1,094.06M1,123.37M1,136.41M1,163.16M1,196.21M
Shareholder's Equity 294.98M300.98M309.32M320.41M333.14M341.85M347.50M355.76M364.74M372.86M387.78M395.69M401.03M401.56M406.44M414.52M424.53M425.85M426.82M389.46M379.69M380.51M383.31M390.60M394.29M396.62M402.37M412.78M524.18M530.28M537.20M554.55M571.53M580.64M592.31M616.72M634.04M637.60M643.84M661.61M682.60M687.68M698.12M712.46M732.02M737.89M752.03M773.07M803.95M859.54M880.57M911.37M933.80M943.02M954.23M1,094.06M1,123.37M1,136.41M1,163.16M1,196.21M
Liabilities and Shareholders Equity 813.56M832.03M866.70M895.14M918.93M934.28M963.65M988.25M972.45M967.13M985.26M1,009.43M1,027.61M1,021.61M1,051.76M1,089.13M1,116.41M1,112.06M1,132.75M1,149.10M1,152.55M1,132.36M1,148.02M1,144.92M1,128.28M1,130.73M1,150.12M1,156.41M1,147.85M1,148.86M1,180.21M1,201.80M1,217.32M1,239.63M1,280.25M1,306.22M1,309.88M1,314.43M1,312.34M1,295.38M1,275.74M1,272.42M1,596.03M1,610.35M1,595.93M1,603.24M1,645.38M1,677.71M1,707.84M2,061.60M2,109.08M2,136.67M2,217.28M2,263.43M2,318.34M2,285.64M2,277.58M2,242.29M2,327.01M2,350.87M
Retained Earnings 231.35M241.10M250.82M258.26M262.20M266.77M273.31M279.40M282.46M286.07M292.45M298.04M299.52M303.34M310.69M318.16M318.13M317.62M285.89M278.71M279.15M282.12M288.88M292.52M294.25M299.45M310.21M421.40M427.63M435.28M451.79M467.78M477.08M487.41M510.70M527.75M530.56M537.77M555.55M576.42M583.17M593.13M605.75M623.47M631.17M646.13M665.53M693.94M754.15M773.26M802.16M822.80M833.82M842.67M980.24M1,007.12M1,023.23M1,047.27M1,077.56M
Treasury Shares 0.11M0.19M0.26M0.32M0.31M0.01M102.001.86M0.22M0.13M0.09M0.14M0.20M0.16M0.28M0.28M0.23M0.22M