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 | -80.10% | -56.83% | 391.42% | 118.02% | -54.93% |
| Total Receivables | -2.31% | 3.29% | 2.56% | -6.78% | 1.38% |
| Inventory | -35.81% | -21.01% | 14.93% | 59.14% | -- |
| Prepaid Expenses | 0.74% | -17.38% | -0.63% | 13.09% | -10.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.00% | -5.43% | 5.01% | 1.34% | 2.99% |
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| Total Current Assets | -5.00% | -5.43% | 5.01% | 1.34% | 2.99% |
| Net Property, Plant & Equipment | 7.39% | 1.98% | 1.39% | 2.86% | 25.55% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -0.17% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -0.17% |
| Total Other Intangibles | -4.50% | -4.31% | -4.14% | -3.98% | -4.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.29% | -1.11% | 2.83% | 2.95% | 2.90% |
| Total Assets | -0.35% | -1.41% | 2.43% | 2.08% | 3.77% |
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| Total Accounts Payable | -21.19% | 4.25% | 27.94% | -2.72% | -73.65% |
| Total Accrued Expenses | -7.34% | 0.40% | 13.79% | -11.99% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -9.94% | 1.95% | 19.08% | -8.74% | -24.88% |
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| Total Current Liabilities | -9.94% | 1.95% | 19.08% | -8.74% | -24.88% |
| Long-Term Debt | -3.02% | -23.38% | -0.54% | 4.66% | 14.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.87% | 2.48% | 5.10% | 4.53% | 5.48% |
| Total Liabilities | -3.14% | -12.65% | 3.31% | 2.88% | 4.75% |
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| Common Stock & APIC | 1.99% | 2.14% | 2.15% | -1.69% | 1.71% |
| Retained Earnings | 2.74% | 16.33% | 1.06% | 1.34% | 2.57% |
| Treasury Stock & Other | -- | -355.26% | 22.45% | 57.76% | -176.19% |
| Total Common Equity | 2.68% | 14.65% | 1.19% | 0.99% | 2.46% |
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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 | 2.68% | 14.65% | 1.19% | 0.99% | 2.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.68% | 14.65% | 1.19% | 0.99% | 2.46% |
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