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 | -7.98% | 108.43% | 326.12% | 177.10% | -8.36% |
| Total Receivables | -3.53% | 0.12% | 13.41% | 19.74% | 33.80% |
| Inventory | -7.27% | -- | -- | -- | -- |
| Prepaid Expenses | -6.46% | -16.67% | -0.51% | 1.96% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.40% | 3.64% | 22.00% | 24.13% | -13.87% |
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| Total Current Assets | -4.40% | 3.64% | 22.00% | 24.13% | -13.87% |
| Net Property, Plant & Equipment | 14.21% | 33.53% | 30.81% | 31.10% | 22.35% |
| Long-term Investments | 0.00% | -0.17% | -0.65% | -0.18% | 203.77% |
| Goodwill | 0.00% | -0.17% | -0.65% | -0.18% | 203.77% |
| Total Other Intangibles | -15.88% | -15.69% | -9.38% | -8.87% | 82.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.39% | 7.73% | 8.62% | 7.99% | 26.78% |
| Total Assets | 2.72% | 6.97% | 9.92% | 9.79% | 29.83% |
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| Total Accounts Payable | 2.25% | -65.81% | -66.70% | -73.93% | -57.91% |
| Total Accrued Expenses | -6.82% | -- | -- | -- | -- |
| 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 | -0.22% | -16.77% | -17.10% | -30.27% | 20.00% |
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| Total Current Liabilities | -0.22% | -16.77% | -17.10% | -30.27% | 20.00% |
| Long-Term Debt | -22.64% | -8.85% | 18.08% | 21.22% | 84.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.48% | 18.75% | 15.31% | 13.87% | 4.14% |
| Total Liabilities | -10.07% | -2.75% | 11.04% | 9.84% | 41.99% |
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| Common Stock & APIC | 4.62% | 4.33% | 3.94% | 3.57% | 0.95% |
| Retained Earnings | 22.40% | 22.20% | 8.98% | 10.56% | 18.57% |
| Treasury Stock & Other | -- | -311.90% | 28.30% | 48.96% | -48.72% |
| Total Common Equity | 20.30% | 20.05% | 8.37% | 9.71% | 16.15% |
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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 | 20.30% | 20.05% | 8.37% | 9.71% | 16.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.30% | 20.05% | 8.37% | 9.71% | 16.15% |
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