McGrath Rentcorp
MGRC
$118.88
-$2.16-1.79%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.38M | 2.36M | 295.00K | 7.26M | 1.47M |
| Total Receivables | 240.02M | 222.10M | 231.87M | 241.35M | 233.80M |
| Inventory | 15.18M | 11.15M | 8.03M | 13.42M | 12.30M |
| Prepaid Expenses | 117.00M | 90.27M | 70.45M | 82.36M | 85.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 376.58M | 325.87M | 310.64M | 344.39M | 333.32M |
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| Total Current Assets | 376.58M | 325.87M | 310.64M | 344.39M | 333.32M |
| Net Property, Plant & Equipment | 247.76M | 239.07M | 246.39M | 224.88M | 215.72M |
| Long-term Investments | 337.35M | 332.58M | 332.58M | 332.37M | 332.37M |
| Goodwill | 337.35M | 332.58M | 332.58M | 332.37M | 332.37M |
| Total Other Intangibles | 41.63M | 43.96M | 46.61M | 49.26M | 51.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.50B | 1.44B | 1.42B | 1.40B | 1.39B |
| Total Assets | 2.50B | 2.38B | 2.36B | 2.35B | 2.33B |
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| Total Accounts Payable | 73.64M | 54.80M | 66.23M | 55.13M | 54.86M |
| Total Accrued Expenses | 131.42M | 110.14M | 101.89M | 113.92M | 118.18M |
| 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 | 205.06M | 164.93M | 173.37M | 169.05M | 173.04M |
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| Total Current Liabilities | 205.06M | 164.93M | 173.37M | 169.05M | 173.04M |
| Long-Term Debt | 589.90M | 546.00M | 514.92M | 551.80M | 572.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 7.63M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 462.63M | 430.48M | 424.17M | 433.81M | 418.28M |
| Total Liabilities | 1.26B | 1.14B | 1.12B | 1.15B | 1.16B |
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| Common Stock & APIC | 120.23M | 118.11M | 121.79M | 118.65M | 115.89M |
| Retained Earnings | 1.13B | 1.12B | 1.12B | 1.08B | 1.05B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.25B | 1.24B | 1.24B | 1.20B | 1.16B |
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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 | 1.25B | 1.24B | 1.24B | 1.20B | 1.16B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.25B | 1.24B | 1.24B | 1.20B | 1.16B |
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