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 | -85.69% | 198.09% | -30.48% | -63.44% | 78.90% |
| Total Receivables | 1.45% | 2.66% | 6.33% | 5.71% | 7.49% |
| Inventory | -28.56% | 23.43% | -34.88% | -43.88% | -39.77% |
| Prepaid Expenses | 49.38% | 36.45% | 29.88% | 3.79% | 22.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.91% | 12.98% | 9.03% | 2.75% | 8.21% |
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| Total Current Assets | 9.91% | 12.98% | 9.03% | 2.75% | 8.21% |
| Net Property, Plant & Equipment | 17.25% | 14.85% | 20.08% | 17.31% | 14.97% |
| Long-term Investments | 1.50% | 1.50% | 2.90% | 2.90% | 2.83% |
| Goodwill | 1.50% | 1.50% | 2.90% | 2.90% | 2.83% |
| Total Other Intangibles | -20.59% | -19.82% | -15.10% | -14.22% | -13.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.23% | 7.61% | 4.92% | 2.40% | 0.60% |
| Total Assets | 9.57% | 7.57% | 6.06% | 3.49% | 2.85% |
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| Total Accounts Payable | 25.58% | 34.23% | 27.37% | 10.24% | -27.69% |
| Total Accrued Expenses | 17.54% | 11.21% | 5.43% | 0.52% | 4.16% |
| 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 | 20.16% | 18.51% | 11.83% | 7.39% | -8.92% |
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| Total Current Liabilities | 20.16% | 18.51% | 11.83% | 7.39% | -8.92% |
| Long-Term Debt | 12.04% | 3.03% | -2.39% | -12.76% | -9.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -39.48% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.80% | 10.60% | 7.87% | 8.77% | 9.16% |
| Total Liabilities | 12.39% | 8.05% | 3.21% | -2.96% | -3.10% |
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| Common Stock & APIC | 3.35% | 3.74% | 4.35% | 4.76% | 4.09% |
| Retained Earnings | 7.23% | 7.44% | 9.32% | 10.74% | 9.93% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.85% | 7.08% | 8.83% | 10.12% | 9.34% |
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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 | 6.85% | 7.08% | 8.83% | 10.12% | 9.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.85% | 7.08% | 8.83% | 10.12% | 9.34% |
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