McGrath Rentcorp
MGRC
$109.14
$1.701.58%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.26M | 1.47M | 3.39M | 807.00K | 4.06M |
| Total Receivables | 241.35M | 233.80M | 208.88M | 219.34M | 224.53M |
| Inventory | 13.42M | 12.30M | 17.11M | 14.30M | 22.29M |
| Prepaid Expenses | 82.36M | 85.75M | 69.50M | 67.88M | 67.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 344.39M | 333.32M | 298.89M | 302.33M | 318.25M |
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| Total Current Assets | 344.39M | 333.32M | 298.89M | 302.33M | 318.25M |
| Net Property, Plant & Equipment | 224.88M | 215.72M | 199.10M | 210.04M | 195.59M |
| Long-term Investments | 332.37M | 332.37M | 323.22M | 323.22M | 323.22M |
| Goodwill | 332.37M | 332.37M | 323.22M | 323.22M | 323.22M |
| Total Other Intangibles | 49.26M | 51.92M | 51.77M | 54.33M | 56.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.40B | 1.39B | 1.37B | 1.39B | 1.39B |
| Total Assets | 2.35B | 2.33B | 2.24B | 2.28B | 2.29B |
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| Total Accounts Payable | 55.13M | 54.86M | 43.02M | 60.08M | 76.24M |
| Total Accrued Expenses | 113.92M | 118.18M | 104.46M | 101.34M | 109.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 5.74M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 169.05M | 173.04M | 147.49M | 167.16M | 185.61M |
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| Total Current Liabilities | 169.05M | 173.04M | 147.49M | 167.16M | 185.61M |
| Long-Term Debt | 551.80M | 572.53M | 559.34M | 590.21M | 608.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 6.88M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 433.81M | 418.28M | 399.05M | 389.97M | 397.41M |
| Total Liabilities | 1.15B | 1.16B | 1.11B | 1.15B | 1.19B |
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| Common Stock & APIC | 118.65M | 115.89M | 113.18M | 116.25M | 113.99M |
| Retained Earnings | 1.08B | 1.05B | 1.02B | 1.01B | 980.24M |
| Treasury Stock & Other | -- | -- | -- | -- | -173.00K |
| Total Common Equity | 1.20B | 1.16B | 1.14B | 1.12B | 1.09B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.20B | 1.16B | 1.14B | 1.12B | 1.09B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.20B | 1.16B | 1.14B | 1.12B | 1.09B |
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