MGRC
NGSMcGrath RentCorp
Industrials•Rental & Leasing Services
Watchlists:
Last updated: Monday 21st July 2025
113.92
-3.19 (-2.72%)
Prev Close:117.11
Open:118.07
Bid:110.92
Ask:119.77
52 Week Range
95.50129.93
Volume:139,648
Mkt Cap:2,859 M
51
MarketXLS Rank ®
Hold
Price Target
$131.01
+15.0%
Financial Statements
MGRC - Balance Sheet (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 60 M | 59 M | 151 M | 136 M | 108 M | 109 M | ||||
| Accumulated Depreciation & Depletion | -612 M | -575 M | -531 M | -646 M | -593 M | -553 M | -515 M | -485 M | -468 M | -440 M |
| Cash And Equivalents | 807000.0 | 877000.0 | 957000.0 | 1 M | 1 M | 2 M | 2 M | 3 M | 852000.0 | 1 M |
| Cash Cash Equivalents And Short Term Investments | 807000.0 | 877000.0 | 957000.0 | 1 M | 1 M | 2 M | 2 M | 3 M | 852000.0 | 1 M |
| Cash Equivalents | 2 M | 3 M | 852000.0 | 1 M | ||||||
| Common Stock | 116 M | 111 M | 110 M | 109 M | 106 M | 106 M | 104 M | 103 M | 102 M | 101 M |
| Current Accrued Expenses | 114 M | 109 M | ||||||||
| Current Capital Lease Obligation | 2 M | 3 M | 3 M | 2 M | 2 M | 1 M | ||||
| Current Deferred Revenue | 110 M | 111 M | 82 M | 59 M | 46 M | 55 M | 50 M | 39 M | 37 M | 36 M |
| Current Deferred Taxes Assets | 29 M | 51 M | 19 M | 14 M | 12 M | 14 M | 11 M | 10 M | 13 M | 15 M |
| Current Deferred Taxes Liabilities | 310 M | 293 M | 266 M | 257 M | 228 M | 232 M | 207 M | 195 M | 292 M | 283 M |
| Deferred Financing Costs | -232000.0 | -25000.0 | -33000.0 | -49000.0 | -17000.0 | -28000.0 | ||||
| Dividends Payable | -45 M | -43 M | -41 M | -37 M | 33 M | |||||
| Float Term Debt | 39000.0 | 59000.0 | ||||||||
| Goodwill And Other Intangible Assets | 378 M | 388 M | 142 M | 179 M | 35 M | 36 M | 35 M | 36 M | 36 M | 37 M |
| Interest Payable | 10 M | 9 M | 12 M | -12 M | -12 M | 12 M | 10 M | |||
| Leases | 1,522 M | 1,711 M | 1,531 M | 1,520 M | 1,416 M | 1,348 M | 1,324 M | 1,310 M | ||
| Long Term Capital Lease Obligation | 12 M | 12 M | 8 M | 10 M | ||||||
| Long Term Provisions | 837000.0 | 451000.0 | 1 M | 1 M | 581000.0 | 1 M | 2 M | 2 M | ||
| Non Current Deferred Liabilities | 280 M | 242 M | 203 M | 242 M | 216 M | 218 M | ||||
| Non Current Deferred Taxes Assets | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 800000.0 | 700000.0 | 577000.0 | ||
| Notes Payable | 590 M | 763 M | 414 M | 426 M | 223 M | 293 M | 299 M | 303 M | 326 M | 381 M |
| Other Inventories | 14 M | 15 M | ||||||||
| Other Payable | -18 M | 91 M | 86 M | 78 M | 72 M | |||||
| Payables | 60 M | 59 M | 151 M | 136 M | 108 M | 109 M | 91 M | 86 M | 78 M | 72 M |
| Raw Materials | 3 M | 4 M | ||||||||
| Recievables Adjustments Allowances | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | ||
| Retained Earnings | 1,007 M | 823 M | 694 M | 623 M | 576 M | 528 M | 468 M | 421 M | 293 M | 279 M |
| Taxes Receivable | 11 M | |||||||||
| Total Capitalization | 1,123 M | 934 M | 804 M | 732 M | 683 M | 634 M | 592 M | 544 M | 394 M | 380 M |
| Total Equity Gross Minority | 1,123 M | 934 M | 804 M | 732 M | 683 M | 634 M | 572 M | 524 M | 394 M | 380 M |
| Total Equity Gross Minority Interest | 1,123 M | 934 M | 804 M | 732 M | 683 M | 634 M | 572 M | 524 M | 394 M | 380 M |
| Total Liabilities And Total Equity Gross Minority Interest | 2,278 M | 2,217 M | 1,708 M | 1,596 M | 1,276 M | 1,310 M | 1,217 M | 1,148 M | 1,128 M | 1,153 M |
| Total Non Current Liabilities Net Minority Interes | 280 M | 242 M | 257 M | 242 M | 216 M | 218 M | ||||
| Working Capital | -559 M | -711 M | -407 M | -406 M | -211 M | -282 M | -491 M | -493 M | -611 M | -637 M |
| Accrec | 219 M | 227 M | 170 M | 159 M | 123 M | 128 M | 121 M | 106 M | 97 M | 95 M |
| Capstk | 116 M | 111 M | 110 M | 109 M | 106 M | 106 M | 104 M | 103 M | 102 M | 101 M |
| Comstkeqty | 1,123 M | 934 M | 804 M | 732 M | 683 M | 634 M | 572 M | 524 M | 394 M | 380 M |
| Constr | 197 M | 169 M | 903000.0 | 3 M | 2 M | 272000.0 | ||||
| Curdebt | 590 M | 763 M | 414 M | 426 M | 223 M | 293 M | 299 M | 303 M | 326 M | 381 M |
| Curdebtcaplease | 590 M | 763 M | 414 M | 426 M | 223 M | 293 M | 299 M | 303 M | 326 M | 381 M |
| Curdefliab | 110 M | 111 M | 82 M | 59 M | 46 M | 55 M | 256 M | 234 M | 330 M | 320 M |
| Gainlossnoearn | -49000.0 | -168000.0 | -55000.0 | -67000.0 | ||||||
| Goodwill | 323 M | 323 M | 106 M | 132 M | 28 M | 28 M | 28 M | 28 M | 28 M | 28 M |
| Grosppe | 197 M | 169 M | 1,660 M | 1,847 M | 1,667 M | 1,651 M | 1,416 M | 1,348 M | 1,324 M | 1,310 M |
| Inv | 14 M | 15 M | ||||||||
| Invadv | 4 M | 2 M | 2 M | 3 M | ||||||
| Netppe | -414 M | -406 M | 1,129 M | 1,201 M | 1,074 M | 1,099 M | 901 M | 862 M | 856 M | 870 M |
| Noncurdefliab | 280 M | 242 M | 203 M | 242 M | 216 M | 218 M | 209 M | 196 M | 293 M | 287 M |
| Othca | 1,527 M | |||||||||
| Othintang | 54 M | 65 M | 35 M | 47 M | 7 M | 7 M | 7 M | 8 M | 9 M | 9 M |
| Othnca | 1,999 M | 1,905 M | 196 M | |||||||
| Othprop | 273 M | 242 M | 139 M | 135 M | 136 M | 131 M | 2 M | 2 M | 3 M | 3 M |
| Othrec | -129 M | -128 M | -115 M | 97 M | 95 M | 28 M | 25 M | |||
| Payacc | 174 M | 168 M | 151 M | 136 M | 108 M | 109 M | 91 M | 86 M | 78 M | 72 M |
| Prepaid | 80 M | 87 M | 70 M | 55 M | 42 M | 45 M | 32 M | 22 M | 26 M | 29 M |
| Totassets | 2,278 M | 2,217 M | 1,708 M | 1,596 M | 1,276 M | 1,310 M | 1,217 M | 1,148 M | 1,128 M | 1,153 M |
| Totca | 315 M | 331 M | 241 M | 216 M | 166 M | 176 M | 154 M | 131 M | 123 M | 136 M |
| Totcl | 874 M | 1,042 M | 647 M | 621 M | 377 M | 458 M | 646 M | 624 M | 734 M | 773 M |
| Totemp | 1219.0 | 1219.0 | 1219.0 | 1219.0 | 1219.0 | 1219.0 | 1219.0 | 1219.0 | 1219.0 | 1219.0 |
| Toteqty | 1,123 M | 934 M | 804 M | 732 M | 683 M | 634 M | 572 M | 524 M | 394 M | 380 M |
| Totliab | 1,154 M | 1,283 M | 904 M | 864 M | 593 M | 676 M | 646 M | 624 M | 734 M | 773 M |
| Totnca | 1,963 M | 1,886 M | 1,467 M | 1,380 M | 1,110 M | 1,134 M | 936 M | 898 M | 893 M | 907 M |
| Totncl | 280 M | 242 M | 257 M | 242 M | 216 M | 218 M | ||||
| Wip | 11 M | 12 M |