McGrath Rentcorp
MGRC
$120.56
$0.550.46%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -84.37% | 77.41% | -7.98% | 108.43% | 326.12% |
| Total Receivables | 7.55% | -1.45% | -3.53% | 0.12% | 13.41% |
| Inventory | -56.41% | -30.28% | -7.27% | -- | -- |
| Prepaid Expenses | 5.15% | -15.31% | -6.46% | -16.67% | -0.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.96% | -6.74% | -4.40% | 3.64% | 22.00% |
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| Total Current Assets | -0.96% | -6.74% | -4.40% | 3.64% | 22.00% |
| Net Property, Plant & Equipment | 12.47% | 5.25% | 14.21% | 33.53% | 30.81% |
| Long-term Investments | 2.83% | 0.00% | 0.00% | -0.17% | -0.65% |
| Goodwill | 2.83% | 0.00% | 0.00% | -0.17% | -0.65% |
| Total Other Intangibles | -12.67% | -16.52% | -15.88% | -15.69% | -9.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.97% | 0.06% | 4.39% | 7.73% | 8.62% |
| Total Assets | 0.37% | -0.93% | 2.72% | 6.97% | 9.92% |
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| Total Accounts Payable | -24.98% | -24.73% | 2.25% | -65.81% | -66.70% |
| Total Accrued Expenses | 8.49% | 9.13% | 7.86% | -- | -- |
| 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 | -4.95% | -3.53% | 9.45% | -16.77% | -17.10% |
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| Total Current Liabilities | -4.95% | -3.53% | 9.45% | -16.77% | -17.10% |
| Long-Term Debt | -27.92% | -29.96% | -22.64% | -8.85% | 18.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -53.50% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.87% | 8.16% | 10.48% | 18.75% | 15.31% |
| Total Liabilities | -14.68% | -16.25% | -10.07% | -2.75% | 11.04% |
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| Common Stock & APIC | 3.85% | 3.60% | 4.62% | 4.33% | 3.94% |
| Retained Earnings | 24.28% | 22.72% | 22.40% | 22.20% | 8.98% |
| Treasury Stock & Other | -- | -- | -- | -311.90% | 28.30% |
| Total Common Equity | 21.89% | 20.51% | 20.30% | 20.05% | 8.37% |
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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 | 21.89% | 20.51% | 20.30% | 20.05% | 8.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.89% | 20.51% | 20.30% | 20.05% | 8.37% |
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