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 | 320.32% | -80.10% | -56.83% | 391.42% | 118.02% |
| Total Receivables | -4.77% | -2.31% | 3.29% | 2.56% | -6.78% |
| Inventory | 19.64% | -35.81% | -21.01% | 14.93% | 59.14% |
| Prepaid Expenses | 2.40% | 0.74% | -17.38% | -0.63% | 13.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.14% | -5.00% | -5.43% | 5.01% | 1.34% |
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| Total Current Assets | -1.14% | -5.00% | -5.43% | 5.01% | 1.34% |
| Net Property, Plant & Equipment | -5.21% | 7.39% | 1.98% | 1.39% | 2.86% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.71% | -4.50% | -4.31% | -4.14% | -3.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.32% | -0.29% | -1.11% | 2.83% | 2.95% |
| Total Assets | -1.55% | -0.35% | -1.41% | 2.43% | 2.08% |
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| Total Accounts Payable | -28.39% | -21.19% | 4.25% | 27.94% | -2.72% |
| Total Accrued Expenses | 3.08% | -7.34% | 0.40% | 13.79% | 1.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -11.77% | -9.94% | 1.95% | 19.08% | 0.11% |
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| Total Current Liabilities | -11.77% | -9.94% | 1.95% | 19.08% | 0.11% |
| Long-Term Debt | -5.23% | -3.02% | -23.38% | -0.54% | 4.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.33% | -1.87% | 2.48% | 5.10% | 4.53% |
| Total Liabilities | -4.19% | -3.14% | -12.65% | 3.31% | 2.88% |
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| Common Stock & APIC | -2.64% | 1.99% | 2.14% | 2.15% | -1.69% |
| Retained Earnings | 1.60% | 2.74% | 16.33% | 1.06% | 1.34% |
| Treasury Stock & Other | -- | -- | -355.26% | 22.45% | 57.76% |
| Total Common Equity | 1.16% | 2.68% | 14.65% | 1.19% | 0.99% |
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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 | 1.16% | 2.68% | 14.65% | 1.19% | 0.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.16% | 2.68% | 14.65% | 1.19% | 0.99% |
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