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 | -76.30% | 85.71% | 699.32% | -95.93% | 393.94% |
| Total Receivables | 2.01% | 8.07% | -4.21% | -3.93% | 3.23% |
| Inventory | -36.82% | 36.19% | 38.84% | -40.20% | 9.15% |
| Prepaid Expenses | 5.16% | 29.61% | 28.13% | -14.46% | -3.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.51% | 15.56% | 4.90% | -9.80% | 3.32% |
|
|
|||||
| Total Current Assets | 0.51% | 15.56% | 4.90% | -9.80% | 3.32% |
| Net Property, Plant & Equipment | 6.43% | 3.63% | -2.97% | 9.57% | 4.25% |
| Long-term Investments | 0.00% | 1.43% | 0.00% | 0.06% | 0.00% |
| Goodwill | 0.00% | 1.43% | 0.00% | 0.06% | 0.00% |
| Total Other Intangibles | -6.03% | -5.29% | -5.68% | -5.39% | -5.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.83% | 4.39% | 1.11% | 1.49% | 0.45% |
| Total Assets | 2.91% | 5.25% | 0.89% | 0.27% | 1.03% |
|
|
|||||
| Total Accounts Payable | -5.99% | 34.39% | -17.27% | 20.14% | 0.49% |
| Total Accrued Expenses | 1.89% | 19.33% | 8.09% | -10.56% | -3.60% |
| 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 | -0.94% | 24.33% | -4.87% | 2.56% | -2.31% |
|
|
|||||
| Total Current Liabilities | -0.94% | 24.33% | -4.87% | 2.56% | -2.31% |
| Long-Term Debt | 4.81% | 8.04% | 6.03% | -6.68% | -3.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.96% | 7.47% | 1.49% | -2.22% | 3.71% |
| Total Liabilities | 3.19% | 10.18% | 1.90% | -2.99% | -0.79% |
|
|
|||||
| Common Stock & APIC | 1.99% | 1.79% | -3.02% | 2.64% | 2.38% |
| Retained Earnings | 2.69% | 0.59% | 0.30% | 3.50% | 2.89% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.62% | 0.70% | -0.02% | 3.41% | 2.84% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.62% | 0.70% | -0.02% | 3.41% | 2.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.62% | 0.70% | -0.02% | 3.41% | 2.84% |
|
|
|||||