McGrath Rentcorp
MGRC
$103.37
-$0.65-0.63%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.39M | 807.00K | 4.06M | 9.40M | 1.91M |
| Total Receivables | 208.88M | 219.34M | 224.53M | 217.38M | 211.95M |
| Inventory | 17.11M | 14.30M | 22.29M | 28.21M | 24.55M |
| Prepaid Expenses | 69.50M | 67.88M | 67.38M | 81.55M | 82.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 298.89M | 302.33M | 318.25M | 336.54M | 320.48M |
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| Total Current Assets | 298.89M | 302.33M | 318.25M | 336.54M | 320.48M |
| Net Property, Plant & Equipment | 199.10M | 210.04M | 195.59M | 191.80M | 189.17M |
| Long-term Investments | 323.22M | 323.22M | 323.22M | 323.22M | 323.22M |
| Goodwill | 323.22M | 323.22M | 323.22M | 323.22M | 323.22M |
| Total Other Intangibles | 51.77M | 54.33M | 56.89M | 59.45M | 62.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.37B | 1.39B | 1.39B | 1.41B | 1.37B |
| Total Assets | 2.24B | 2.28B | 2.29B | 2.32B | 2.26B |
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| Total Accounts Payable | 43.02M | 60.08M | 76.24M | 73.13M | 57.16M |
| Total Accrued Expenses | 104.46M | 101.34M | 109.37M | 108.93M | 95.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 5.74M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 147.49M | 167.16M | 185.61M | 182.06M | 152.89M |
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| Total Current Liabilities | 147.49M | 167.16M | 185.61M | 182.06M | 152.89M |
| Long-Term Debt | 559.34M | 590.21M | 608.56M | 794.27M | 798.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 6.88M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 399.05M | 389.97M | 397.41M | 387.77M | 368.96M |
| Total Liabilities | 1.11B | 1.15B | 1.19B | 1.36B | 1.32B |
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| Common Stock & APIC | 113.18M | 116.25M | 113.99M | 111.60M | 109.25M |
| Retained Earnings | 1.02B | 1.01B | 980.24M | 842.68M | 833.82M |
| Treasury Stock & Other | -- | -- | -173.00K | -38.00K | -49.00K |
| Total Common Equity | 1.14B | 1.12B | 1.09B | 954.23M | 943.02M |
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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 | 1.14B | 1.12B | 1.09B | 954.23M | 943.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.14B | 1.12B | 1.09B | 954.23M | 943.02M |
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