McGrath RentCorp
MGRC 
NGS
Sector: Industrials
Industry: Rental & Leasing Services
108.53
USD
0.60
(0.56%)
Optionable: Yes Market Cap: 2,644 M 90-day average vol: 375,133
Previous close: 107.93 Open: 107.67 Bid: 81.56 Ask: 173.52
52 week range
85.97 130.86
Last updated: Thursday 25th April 2024
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MGRC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 322 M | 381 M | 326 M | 303 M | 299 M | 293 M | 223 M | 426 M | 414 M | 763 M |
| Accounts payable | 109 M | 108 M | 136 M | 151 M | 168 M | |||||
| Accounts receivable | 101 M | 95 M | 97 M | 106 M | 121 M | 128 M | 123 M | 159 M | 170 M | 227 M |
| Accrued expenses | 71 M | 72 M | 78 M | 86 M | 91 M | 109 M | 108 M | 136 M | 151 M | 168 M |
| Accumulated depreciation & depletion | -404 M | -440 M | -468 M | -485 M | -515 M | -553 M | -593 M | -646 M | -531 M | -575 M |
| Cash and equivalents | 1 M | 1 M | 852000.0 | 3 M | 2 M | 2 M | 1 M | 1 M | 957000.0 | 877000.0 |
| CashCashEquivalentsAndShortTermInvestments | 1 M | 1 M | 852000.0 | 3 M | 2 M | 2 M | 1 M | 1 M | 957000.0 | 877000.0 |
| CashEquivalents | 1 M | 1 M | 852000.0 | 3 M | 2 M | |||||
| Common par | 106 M | 101 M | 102 M | 103 M | 104 M | 106 M | 106 M | 109 M | 110 M | 111 M |
| Common stock equity | 425 M | 380 M | 394 M | 524 M | 572 M | 634 M | 683 M | 732 M | 804 M | 934 M |
| CommonStock | 106 M | 101 M | 102 M | 103 M | 104 M | 106 M | 106 M | 109 M | 110 M | 111 M |
| Construction in progress | 272000.0 | 2 M | 3 M | 903000.0 | 15 M | |||||
| Cost in excess | 28 M | 28 M | 28 M | 28 M | 28 M | 28 M | 28 M | 132 M | 106 M | 323 M |
| CurrentCapitalLeaseObligation | 1 M | 1 M | 2 M | 2 M | 3 M | 3 M | 2 M | |||
| CurrentDeferredRevenue | 29 M | 36 M | 37 M | 39 M | 50 M | 55 M | 46 M | 59 M | 82 M | 111 M |
| CurrentDeferredTaxesAssets | 1 M | 15 M | 13 M | 10 M | 11 M | 14 M | 12 M | 14 M | 19 M | 51 M |
| CurrentDeferredTaxesLiabilities | 269 M | 283 M | 292 M | 195 M | 207 M | 232 M | 228 M | 257 M | 266 M | 293 M |
| Deferred revenues | 298 M | 320 M | 330 M | 234 M | 256 M | 55 M | 46 M | 59 M | 82 M | 111 M |
| DeferredFinancingCosts | -28000.0 | -17000.0 | -49000.0 | -33000.0 | -25000.0 | |||||
| DividendsPayable | 33 M | -37 M | -41 M | -43 M | -45 M | -46 M | ||||
| Float term debt | 59000.0 | 39000.0 | ||||||||
| GoodwillAndOtherIntangibleAssets | 38 M | 37 M | 36 M | 36 M | 35 M | 36 M | 35 M | 179 M | 142 M | 388 M |
| Gross fixed assets (Plant Property & Equipment) | 1,230 M | 1,310 M | 1,324 M | 1,348 M | 1,416 M | 1,651 M | 1,667 M | 1,847 M | 1,660 M | 2,074 M |
| Intangibles | 10 M | 9 M | 9 M | 8 M | 7 M | 7 M | 7 M | 47 M | 35 M | 65 M |
| InterestPayable | -9 M | 10 M | 12 M | -12 M | -12 M | 12 M | 9 M | 10 M | 12 M | 41 M |
| Invested capital | 425 M | 380 M | 394 M | 544 M | 592 M | 634 M | 683 M | 732 M | 804 M | 934 M |
| Leases | 1,230 M | 1,310 M | 1,324 M | 1,348 M | 1,416 M | 1,520 M | 1,531 M | 1,711 M | 1,522 M | 1,905 M |
| LongTermCapitalLeaseObligation | 10 M | 8 M | 12 M | 12 M | 16 M | |||||
| LongTermProvisions | 2 M | 2 M | 2 M | 1 M | 581000.0 | 1 M | 1 M | 451000.0 | 837000.0 | 3 M |
| Net fixed assets (net PP&E) | 826 M | 870 M | 856 M | 862 M | 901 M | 1,099 M | 1,074 M | 1,201 M | 1,129 M | 1,498 M |
| Non-current deferred income taxes | 272 M | 287 M | 293 M | 196 M | 209 M | 218 M | 216 M | 242 M | 203 M | 242 M |
| NonCurrentDeferredLiabilities | 218 M | 216 M | 242 M | 203 M | 242 M | |||||
| NonCurrentDeferredTaxesAssets | 14 M | 577000.0 | 700000.0 | 800000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 29 M |
| Notes payable | 322 M | 381 M | 326 M | 303 M | 299 M | 293 M | 223 M | 426 M | 414 M | 763 M |
| Number of employees | 1218.0 | 1218.0 | 1218.0 | 1218.0 | 1218.0 | 1218.0 | 1218.0 | 1218.0 | 1218.0 | 1218.0 |
| Other equity adjustments | -102000.0 | -67000.0 | -55000.0 | -168000.0 | -49000.0 | |||||
| Other fixed assets | 3 M | 3 M | 3 M | 2 M | 2 M | 131 M | 136 M | 135 M | 139 M | 169 M |
| Other non-current assets | 196 M | |||||||||
| Other non-current liabilities | 34 M | |||||||||
| Other receivable | 21 M | 25 M | 28 M | 95 M | 97 M | -115 M | -128 M | -129 M | 53 M | 60 M |
| OtherPayable | 71 M | 72 M | 78 M | 86 M | 91 M | -18 M | -44 M | |||
| Payables | 71 M | 72 M | 78 M | 86 M | 91 M | 109 M | 108 M | 136 M | 151 M | 168 M |
| Prepaid expenses | 41 M | 29 M | 26 M | 22 M | 32 M | 45 M | 42 M | 55 M | 70 M | 103 M |
| RecievablesAdjustmentsAllowances | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -3 M |
| Retained earnings | 318 M | 279 M | 293 M | 421 M | 468 M | 528 M | 576 M | 623 M | 694 M | 823 M |
| Short term debt | 322 M | 381 M | 326 M | 303 M | 299 M | 293 M | 223 M | 426 M | 414 M | 763 M |
| TaxesReceivable | 11 M | |||||||||
| Total assets | 1,116 M | 1,153 M | 1,128 M | 1,148 M | 1,217 M | 1,310 M | 1,276 M | 1,596 M | 1,708 M | 2,217 M |
| Total current assets | 144 M | 136 M | 123 M | 131 M | 154 M | 176 M | 166 M | 216 M | 241 M | 331 M |
| Total current liabilities | 692 M | 773 M | 734 M | 624 M | 646 M | 458 M | 377 M | 621 M | 647 M | 1,042 M |
| Total equity | 425 M | 380 M | 394 M | 524 M | 572 M | 634 M | 683 M | 732 M | 804 M | 934 M |
| Total liabilities | 692 M | 773 M | 734 M | 624 M | 646 M | 676 M | 593 M | 864 M | 904 M | 1,283 M |
| Total non-current assets | 864 M | 907 M | 893 M | 898 M | 936 M | 1,134 M | 1,110 M | 1,380 M | 1,467 M | 1,886 M |
| Total non-current liabilities | 218 M | 216 M | 242 M | 257 M | 242 M | |||||
| TotalEquityGrossMinority | 425 M | 380 M | 394 M | 524 M | 572 M | 634 M | 683 M | 732 M | 804 M | 934 M |
| TotalEquityGrossMinorityInterest | 425 M | 380 M | 394 M | 524 M | 572 M | 634 M | 683 M | 732 M | 804 M | 934 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,116 M | 1,153 M | 1,128 M | 1,148 M | 1,217 M | 1,310 M | 1,276 M | 1,596 M | 1,708 M | 2,217 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 218 M | 216 M | 242 M | 257 M | 242 M | |||||
| Working capital | -548 M | -637 M | -611 M | -493 M | -491 M | -282 M | -211 M | -406 M | -407 M | -711 M |
| ltinv | 3 M | 2 M | 2 M | 4 M | 4 M |
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