McGrath Rentcorp MGRC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.04M | 4.38M | 2.36M | 295.00K | 7.26M |
| Total Receivables | 244.85M | 240.02M | 222.10M | 231.87M | 241.35M |
| Inventory | 9.59M | 15.18M | 11.15M | 8.03M | 13.42M |
| Prepaid Expenses | 123.04M | 117.00M | 90.27M | 70.45M | 82.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 378.51M | 376.58M | 325.87M | 310.64M | 344.39M |
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| Total Current Assets | 378.51M | 376.58M | 325.87M | 310.64M | 344.39M |
| Net Property, Plant & Equipment | 263.68M | 247.76M | 239.07M | 246.39M | 224.88M |
| Long-term Investments | 337.36M | 337.35M | 332.58M | 332.58M | 332.37M |
| Goodwill | 337.36M | 337.35M | 332.58M | 332.58M | 332.37M |
| Total Other Intangibles | 39.12M | 41.63M | 43.96M | 46.61M | 49.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.56B | 1.50B | 1.44B | 1.42B | 1.40B |
| Total Assets | 2.58B | 2.50B | 2.38B | 2.36B | 2.35B |
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| Total Accounts Payable | 69.23M | 73.64M | 54.80M | 66.23M | 55.13M |
| Total Accrued Expenses | 133.90M | 131.42M | 110.14M | 101.89M | 113.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 5.25M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 203.14M | 205.06M | 164.93M | 173.37M | 169.05M |
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| Total Current Liabilities | 203.14M | 205.06M | 164.93M | 173.37M | 169.05M |
| Long-Term Debt | 618.26M | 589.90M | 546.00M | 514.92M | 551.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 7.63M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 476.32M | 462.63M | 430.48M | 424.17M | 433.81M |
| Total Liabilities | 1.30B | 1.26B | 1.14B | 1.12B | 1.15B |
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| Common Stock & APIC | 122.63M | 120.23M | 118.11M | 121.79M | 118.65M |
| Retained Earnings | 1.16B | 1.13B | 1.12B | 1.12B | 1.08B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.28B | 1.25B | 1.24B | 1.24B | 1.20B |
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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 | 1.28B | 1.25B | 1.24B | 1.24B | 1.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.28B | 1.25B | 1.24B | 1.24B | 1.20B |
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