B
McGrath Rentcorp MGRC
$120.31 $0.300.25% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 1.47M 3.39M 807.00K 4.06M 9.40M
Total Receivables 233.80M 208.88M 219.34M 224.53M 217.38M
Inventory 12.30M 17.11M 14.30M 22.29M 28.21M
Prepaid Expenses 85.75M 69.50M 67.88M 67.38M 81.55M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 333.32M 298.89M 302.33M 318.25M 336.54M

Total Current Assets 333.32M 298.89M 302.33M 318.25M 336.54M
Net Property, Plant & Equipment 215.72M 199.10M 210.04M 195.59M 191.80M
Long-term Investments 332.37M 323.22M 323.22M 323.22M 323.22M
Goodwill 332.37M 323.22M 323.22M 323.22M 323.22M
Total Other Intangibles 51.92M 51.77M 54.33M 56.89M 59.45M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.39B 1.37B 1.39B 1.39B 1.41B
Total Assets 2.33B 2.24B 2.28B 2.29B 2.32B

Total Accounts Payable 54.86M 43.02M 60.08M 76.24M 73.13M
Total Accrued Expenses 118.18M 104.46M 101.34M 109.37M 108.93M
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 173.04M 147.49M 167.16M 185.61M 182.06M

Total Current Liabilities 173.04M 147.49M 167.16M 185.61M 182.06M
Long-Term Debt 572.53M 559.34M 590.21M 608.56M 794.27M
Short-term Debt -- -- -- -- --
Capital Leases -- -- 6.88M -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 418.28M 399.05M 389.97M 397.41M 387.77M
Total Liabilities 1.16B 1.11B 1.15B 1.19B 1.36B

Common Stock & APIC 115.89M 113.18M 116.25M 113.99M 111.60M
Retained Earnings 1.05B 1.02B 1.01B 980.24M 842.68M
Treasury Stock & Other -- -- -- -173.00K -38.00K
Total Common Equity 1.16B 1.14B 1.12B 1.09B 954.23M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.16B 1.14B 1.12B 1.09B 954.23M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.16B 1.14B 1.12B 1.09B 954.23M