McGrath RentCorp (MGRC)
(Delayed Data from NSDQ)
$105.35 USD
+0.86 (0.82%)
Updated Jul 8, 2024 04:00 PM ET
After-Market: $105.33 -0.02 (-0.02%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for McGrath RentCorp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1 | 1 | 1 | 1 | 2 |
Receivables | 227 | 190 | 160 | 123 | 128 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 228 | 191 | 161 | 125 | 130 |
Net Property & Equipment | 1,498 | 1,272 | 1,201 | 1,074 | 1,099 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 388 | 173 | 179 | 35 | 36 |
Deposits & Other Assets | 103 | 71 | 55 | 42 | 45 |
Total Assets | 2,217 | 1,708 | 1,596 | 1,276 | 1,310 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 763 | 414 | 426 | 223 | 293 |
Accounts Payable | 168 | 161 | 136 | 108 | 109 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 111 | 82 | 59 | 46 | 55 |
Total Current Liabilities | 1,042 | 657 | 621 | 377 | 458 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 242 | 247 | 242 | 216 | 218 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,283 | 904 | 864 | 593 | 676 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 111 | 110 | 109 | 106 | 106 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 823 | 694 | 623 | 576 | 528 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 934 | 804 | 732 | 683 | 634 |
Total Liabilities & Shareholder's Equity | 2,217 | 1,708 | 1,596 | 1,276 | 1,310 |
Total Common Equity | 934 | 804 | 732 | 683 | 634 |
Shares Outstanding | 24.40 | 24.30 | 24.20 | 24.10 | 24.20 |
Book Value Per Share | 38.27 | 33.08 | 30.25 | 28.32 | 26.20 |
Fiscal Year End for McGrath RentCorp falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2 | 1 | 2 | 2 |
Receivables | NA | 212 | 227 | 224 | 192 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 214 | 228 | 226 | 194 |
Net Property & Equipment | NA | 1,558 | 1,498 | 1,438 | 1,442 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 25 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 385 | 388 | 391 | 391 |
Deposits & Other Assets | NA | 82 | 103 | 81 | 82 |
Total Assets | NA | 2,263 | 2,217 | 2,137 | 2,109 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 799 | 763 | 668 | 673 |
Accounts Payable | NA | 57 | 168 | 223 | 220 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 96 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 123 | 111 | 106 | 107 |
Total Current Liabilities | NA | 1,074 | 1,042 | 996 | 999 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 246 | 242 | 229 | 230 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,320 | 1,283 | 1,225 | 1,229 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 109 | 111 | 109 | 107 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 834 | 823 | 802 | 773 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 943 | 934 | 911 | 881 |
Total Liabilities & Shareholder's Equity | NA | 2,263 | 2,217 | 2,137 | 2,109 |
Total Common Equity | 0 | 943 | 934 | 911 | 881 |
Shares Outstanding | 24.50 | 24.50 | 24.40 | 24.40 | 24.40 |
Book Value Per Share | 0.00 | 38.49 | 38.27 | 37.35 | 36.09 |