McGrath RentCorp (MGRC)
USD 105.79
(0.41%)
USD 105.79
(0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.21 Billion | 1.7 Billion | 1.59 Billion | 1.27 Billion | 1.3 Billion | 1.21 Billion |
| Total Current Assets | 228.24 Million | 190.98 Million | 160.99 Million | 124.55 Million | 130.44 Million | 122.52 Million |
| Cash And Short Term Investments | 877 Thousand | 957 Thousand | 1.49 Million | 1.23 Million | 2.34 Million | 1.5 Million |
| Cash and Cash Equivalents | 877 Thousand | 957 Thousand | 1.49 Million | 1.23 Million | 2.34 Million | 1.5 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 227.36 Million | 190.02 Million | 159.49 Million | 123.31 Million | 128.09 Million | 121.01 Million |
| Inventory | - | -59.82 Million | 1.00 | 1.00 | 2.00 | -31.81 Million |
| Other Current Assets | - | 59.82 Million | 43.94 Million | 33.24 Million | 35.45 Million | 31.81 Million |
| Total Non-Current Assets | 1.98 Billion | 1.51 Billion | 1.43 Billion | 1.15 Billion | 1.17 Billion | 1.09 Billion |
| Net PPE | 1.49 Billion | 1.27 Billion | 1.2 Billion | 1.07 Billion | 1.09 Billion | 1.02 Billion |
| Good Will And Intangible Assets | 387.81 Million | 173.43 Million | 179.44 Million | 35.31 Million | 35.53 Million | 35.06 Million |
| Good Will | 323.22 Million | 132.3 Million | 132.39 Million | 28.19 Million | 28.19 Million | 27.8 Million |
| Intangible Assets | 64.58 Million | 41.13 Million | 47.04 Million | 7.11 Million | 7.33 Million | 7.25 Million |
| Long-Term Investments | -241.55 Million | - | -242.42 Million | -216.07 Million | -218.27 Million | -206.66 Million |
| Tax Assets | 241.55 Million | 246.91 Million | 242.42 Million | 216.07 Million | 218.27 Million | 206.66 Million |
| Other Non Current Assets | 102.78 Million | -175.48 Million | 54.94 Million | 41.54 Million | 45.35 Million | 31.81 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.28 Billion | 903.89 Million | 863.9 Million | 593.14 Million | 675.83 Million | 645.78 Million |
| Total Current Liabilities | 278.95 Million | 243.24 Million | 195.02 Million | 154.3 Million | 164.13 Million | 140.55 Million |
| Account Payables | 152.75 Million | 149.23 Million | 125.31 Million | 100.04 Million | 99.22 Million | 90.84 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 14.77 Million | 11.59 Million | 10.99 Million | 8.28 Million | 9.94 Million | -90.84 Million |
| Deferred Revenue | 111.42 Million | 82.41 Million | 58.71 Million | 45.97 Million | 54.96 Million | 49.7 Million |
| Other Current Liabilities | - | - | - | - | - | 90.84 Million |
| Total Non Current Liabilities | 1 Billion | 660.65 Million | 668.87 Million | 438.83 Million | 511.7 Million | 505.22 Million |
| Long-Term Debt | 762.97 Million | 413.74 Million | 426.45 Million | 222.75 Million | 293.43 Million | 298.56 Million |
| Deferred Revenue Non Current | -409.07 Million | -407.74 Million | -378.73 Million | 45.97 Million | 54.96 Million | 49.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 409.07 Million | 407.74 Million | 378.73 Million | -45.97 Million | -54.96 Million | -49.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 933.8 Million | 803.94 Million | 732.02 Million | 682.6 Million | 634.03 Million | 571.53 Million |
| Stock Holders Equity | 933.8 Million | 803.94 Million | 732.02 Million | 682.6 Million | 634.03 Million | 571.53 Million |
| Common Stock | 111.12 Million | 110.08 Million | 108.61 Million | 106.28 Million | 106.36 Million | 103.8 Million |
| Retained Earnings | 822.79 Million | 693.94 Million | 623.46 Million | 576.41 Million | 527.74 Million | 467.78 Million |
| Accumulated other comprehensive income | -116 Thousand | -78 Thousand | -54 Thousand | -104 Thousand | -70 Thousand | -49 Thousand |
| Common Stock Equity | 933.8 Million | 803.94 Million | 732.02 Million | 682.6 Million | 634.03 Million | 571.53 Million |
| Capital Lease Obligation | 14.77 Million | 11.6 Million | - | - | 9.9 Million | - |
| Total Investments | -241.55 Million | - | -242.42 Million | -216.07 Million | -218.27 Million | -206.66 Million |
| Total Debt | 762.97 Million | 413.74 Million | 426.45 Million | 222.75 Million | 293.43 Million | 298.56 Million |
| Net Debt | 762.09 Million | 412.78 Million | 424.96 Million | 221.51 Million | 291.08 Million | 297.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.28 Billion | 2.31 Billion | 2.26 Billion | 2.21 Billion | 2.21 Billion | 2.13 Billion |
| Total Current Assets | 250.87 Million | 254.98 Million | 213.86 Million | 228.24 Million | 228.24 Million | 226.21 Million |
| Cash And Short Term Investments | 4.05 Million | 9.39 Million | 1.91 Million | 877 Thousand | 877 Thousand | 1.94 Million |
| Cash and Cash Equivalents | 4.05 Million | 9.39 Million | 1.91 Million | 877 Thousand | 877 Thousand | 1.94 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 224.52 Million | 217.37 Million | 211.95 Million | 227.36 Million | 227.36 Million | 224.26 Million |
| Inventory | 22.28 Million | 28.21 Million | 24.54 Million | - | - | 1.00 |
| Other Current Assets | - | 81.54 Million | -24.54 Million | - | - | 80.85 Million |
| Total Non-Current Assets | 2.03 Billion | 2.06 Billion | 2.04 Billion | 1.98 Billion | 1.98 Billion | 1.91 Billion |
| Net PPE | 1.58 Billion | 1.59 Billion | 1.55 Billion | 1.49 Billion | 1.49 Billion | 1.43 Billion |
| Good Will And Intangible Assets | 380.11 Million | 382.67 Million | 385.24 Million | 387.81 Million | 387.81 Million | 391.25 Million |
| Good Will | 323.22 Million | 323.22 Million | 323.22 Million | 323.22 Million | 323.22 Million | 323.77 Million |
| Intangible Assets | 56.89 Million | 59.45 Million | 62.02 Million | 64.58 Million | 64.58 Million | 67.48 Million |
| Long-Term Investments | -67.37 Million | -253.14 Million | -246.26 Million | -241.55 Million | -241.55 Million | -229.11 Million |
| Tax Assets | 273.48 Million | 253.14 Million | 246.26 Million | 241.55 Million | 241.55 Million | 229.11 Million |
| Other Non Current Assets | -138.73 Million | 81.54 Million | 106.61 Million | 102.78 Million | 102.78 Million | 80.85 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 1.19 Billion | 1.36 Billion | 1.32 Billion | 1.28 Billion | 1.28 Billion | 1.22 Billion |
| Total Current Liabilities | 309.53 Million | 182.06 Million | 152.88 Million | 278.95 Million | 278.95 Million | 328.54 Million |
| Account Payables | 76.24 Million | 73.13 Million | 57.16 Million | 152.75 Million | 152.75 Million | 223.01 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | -109.36 Million | -134.62 Million | -122.69 Million | 14.77 Million | 14.77 Million | -223.01 Million |
| Deferred Revenue | 123.92 Million | 134.62 Million | 122.69 Million | 111.42 Million | 111.42 Million | 105.53 Million |
| Other Current Liabilities | 218.73 Million | 108.92 Million | 95.72 Million | - | - | 223.01 Million |
| Total Non Current Liabilities | 882.04 Million | 1.18 Billion | 1.16 Billion | 1 Billion | 1 Billion | 896.75 Million |
| Long-Term Debt | 608.56 Million | 794.27 Million | 798.56 Million | 762.97 Million | 762.97 Million | 667.64 Million |
| Deferred Revenue Non Current | 123.92 Million | 134.62 Million | 122.69 Million | -409.07 Million | -409.07 Million | -452.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -123.92 Million | - | - | 409.07 Million | 409.07 Million | 452.12 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.09 Billion | 954.23 Million | 943.02 Million | 933.8 Million | 933.8 Million | 911.37 Million |
| Stock Holders Equity | 1.09 Billion | 954.23 Million | 943.02 Million | 933.8 Million | 933.8 Million | 911.37 Million |
| Common Stock | 113.98 Million | 111.59 Million | 109.24 Million | 111.12 Million | 111.12 Million | 109.25 Million |
| Retained Earnings | 980.24 Million | 842.67 Million | 833.82 Million | 822.79 Million | 822.79 Million | 802.16 Million |
| Accumulated other comprehensive income | -173 Thousand | -38 Thousand | -49 Thousand | -116 Thousand | -116 Thousand | -42 Thousand |
| Common Stock Equity | 1.09 Billion | 954.23 Million | 943.02 Million | 933.8 Million | 933.8 Million | 911.37 Million |
| Capital Lease Obligation | - | - | - | 14.77 Million | 14.77 Million | - |
| Total Investments | -67.37 Million | -253.14 Million | -246.26 Million | -241.55 Million | -241.55 Million | -229.11 Million |
| Total Debt | 608.56 Million | 794.27 Million | 798.56 Million | 762.97 Million | 762.97 Million | 667.64 Million |
| Net Debt | 604.5 Million | 784.87 Million | 796.64 Million | 762.09 Million | 762.09 Million | 665.69 Million |
AMDLY
USIM5
CEVIF
ANA
9822
SHE