McGrath Rentcorp
MGRC
$113.56
$3.983.63%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 807.00K | 4.06M | 9.40M | 1.91M | 877.00K |
| Total Receivables | 219.34M | 224.53M | 217.38M | 211.95M | 227.37M |
| Inventory | 14.30M | 22.29M | 28.21M | 24.55M | 15.43M |
| Prepaid Expenses | 67.88M | 67.38M | 81.55M | 82.07M | 72.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 302.33M | 318.25M | 336.54M | 320.48M | 316.23M |
|
|
|||||
| Total Current Assets | 302.33M | 318.25M | 336.54M | 320.48M | 316.23M |
| Net Property, Plant & Equipment | 210.04M | 195.59M | 191.80M | 189.17M | 183.91M |
| Long-term Investments | 323.22M | 323.22M | 323.22M | 323.22M | 323.22M |
| Goodwill | 323.22M | 323.22M | 323.22M | 323.22M | 323.22M |
| Total Other Intangibles | 54.33M | 56.89M | 59.45M | 62.02M | 64.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.39B | 1.39B | 1.41B | 1.37B | 1.33B |
| Total Assets | 2.28B | 2.29B | 2.32B | 2.26B | 2.22B |
|
|
|||||
| Total Accounts Payable | 60.08M | 76.24M | 73.13M | 57.16M | 58.76M |
| Total Accrued Expenses | 101.34M | 109.37M | 108.93M | 95.73M | 108.76M |
| 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 | 167.16M | 185.61M | 182.06M | 152.89M | 167.52M |
|
|
|||||
| Total Current Liabilities | 167.16M | 185.61M | 182.06M | 152.89M | 167.52M |
| Long-Term Debt | 590.21M | 608.56M | 794.27M | 798.56M | 762.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.88M | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 389.97M | 397.41M | 387.77M | 368.96M | 352.98M |
| Total Liabilities | 1.15B | 1.19B | 1.36B | 1.32B | 1.28B |
|
|
|||||
| Common Stock & APIC | 116.25M | 113.99M | 111.60M | 109.25M | 111.12M |
| Retained Earnings | 1.01B | 980.24M | 842.68M | 833.82M | 822.80M |
| Treasury Stock & Other | -- | -173.00K | -38.00K | -49.00K | -116.00K |
| Total Common Equity | 1.12B | 1.09B | 954.23M | 943.02M | 933.80M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.12B | 1.09B | 954.23M | 943.02M | 933.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.12B | 1.09B | 954.23M | 943.02M | 933.80M |
|
|
|||||
