McGrath RentCorp
NASDAQ:MGRC
McGrath RentCorp
NASDAQ:MGRC
Price:
116.645
USD
-0.85%
Market Cap:
$2.9B
Balance Sheet
Balance Sheet Decomposition
McGrath RentCorp
McGrath RentCorp
Balance Sheet Decomposition is not available for
McGrath RentCorp
McGrath RentCorp
Balance Sheet
McGrath RentCorp
McGrath RentCorp
Currency: USD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
3
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
3
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
|
| Total Receivables |
37
|
33
|
32
|
54
|
64
|
60
|
67
|
94
|
77
|
83
|
93
|
92
|
88
|
101
|
106
|
97
|
106
|
121
|
128
|
123
|
160
|
190
|
227
|
219
|
|
| Accounts Receivables |
37
|
33
|
32
|
54
|
64
|
60
|
67
|
86
|
71
|
77
|
93
|
92
|
88
|
101
|
95
|
97
|
106
|
121
|
128
|
123
|
160
|
190
|
227
|
219
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
6
|
6
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
|
| Other Current Assets |
11
|
10
|
12
|
15
|
16
|
16
|
16
|
19
|
14
|
14
|
17
|
20
|
28
|
41
|
29
|
26
|
23
|
32
|
45
|
42
|
55
|
71
|
103
|
0
|
|
| Total Current Assets |
48
|
43
|
45
|
69
|
81
|
76
|
88
|
114
|
92
|
98
|
111
|
113
|
117
|
144
|
136
|
123
|
131
|
154
|
176
|
166
|
216
|
262
|
331
|
234
|
|
| PP&E Net |
307
|
270
|
279
|
406
|
462
|
510
|
553
|
629
|
624
|
675
|
768
|
820
|
872
|
934
|
979
|
969
|
982
|
1 028
|
1 099
|
1 074
|
1 201
|
1 272
|
1 498
|
1 585
|
|
| PP&E Gross |
307
|
270
|
279
|
406
|
462
|
510
|
553
|
629
|
624
|
675
|
768
|
820
|
872
|
934
|
979
|
969
|
982
|
1 028
|
1 099
|
1 074
|
1 201
|
1 272
|
1 498
|
1 585
|
|
| Accumulated Depreciation |
130
|
113
|
117
|
142
|
169
|
200
|
237
|
271
|
298
|
332
|
358
|
393
|
424
|
457
|
502
|
537
|
555
|
592
|
637
|
684
|
745
|
805
|
663
|
703
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
14
|
13
|
12
|
12
|
11
|
10
|
10
|
9
|
8
|
7
|
7
|
7
|
47
|
41
|
65
|
54
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
132
|
132
|
323
|
323
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
103
|
80
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
132
|
132
|
323
|
323
|
|
| Total Assets |
355
N/A
|
313
-12%
|
324
+3%
|
474
+46%
|
543
+15%
|
586
+8%
|
642
+10%
|
785
+22%
|
758
-3%
|
814
+7%
|
919
+13%
|
972
+6%
|
1 028
+6%
|
1 116
+9%
|
1 153
+3%
|
1 128
-2%
|
1 148
+2%
|
1 217
+6%
|
1 310
+8%
|
1 276
-3%
|
1 596
+25%
|
1 708
+7%
|
2 217
+30%
|
2 278
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
31
|
30
|
29
|
40
|
52
|
56
|
56
|
56
|
51
|
50
|
59
|
52
|
63
|
71
|
72
|
78
|
86
|
91
|
109
|
108
|
136
|
161
|
168
|
60
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
114
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
60
|
0
|
0
|
0
|
|
| Total Current Liabilities |
31
|
30
|
29
|
40
|
52
|
56
|
56
|
56
|
51
|
50
|
59
|
52
|
63
|
71
|
72
|
78
|
86
|
91
|
109
|
148
|
196
|
161
|
168
|
174
|
|
| Long-Term Debt |
104
|
56
|
47
|
152
|
163
|
166
|
198
|
306
|
247
|
266
|
297
|
302
|
290
|
323
|
381
|
326
|
303
|
299
|
293
|
183
|
367
|
414
|
763
|
590
|
|
| Deferred Income Tax |
67
|
68
|
79
|
89
|
98
|
104
|
116
|
146
|
168
|
180
|
205
|
227
|
249
|
269
|
283
|
292
|
195
|
207
|
218
|
216
|
242
|
247
|
242
|
280
|
|
| Minority Interest |
3
|
3
|
3
|
3
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
19
|
17
|
22
|
24
|
28
|
26
|
29
|
28
|
25
|
24
|
25
|
27
|
24
|
29
|
36
|
38
|
39
|
50
|
55
|
46
|
59
|
82
|
111
|
110
|
|
| Total Liabilities |
223
N/A
|
174
-22%
|
180
+3%
|
307
+71%
|
345
+12%
|
355
+3%
|
398
+12%
|
535
+34%
|
491
-8%
|
519
+6%
|
586
+13%
|
608
+4%
|
627
+3%
|
692
+10%
|
773
+12%
|
734
-5%
|
624
-15%
|
646
+4%
|
676
+5%
|
593
-12%
|
864
+46%
|
904
+5%
|
1 283
+42%
|
1 154
-10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
13
|
16
|
18
|
22
|
26
|
34
|
42
|
46
|
51
|
64
|
75
|
85
|
103
|
107
|
101
|
102
|
103
|
104
|
106
|
106
|
109
|
110
|
111
|
116
|
|
| Retained Earnings |
119
|
123
|
126
|
145
|
172
|
197
|
202
|
204
|
217
|
231
|
258
|
279
|
298
|
318
|
279
|
293
|
421
|
468
|
528
|
576
|
624
|
694
|
823
|
1 007
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
132
N/A
|
139
+6%
|
144
+4%
|
167
+16%
|
199
+19%
|
231
+16%
|
244
+6%
|
250
+2%
|
267
+7%
|
295
+10%
|
333
+13%
|
365
+9%
|
401
+10%
|
425
+6%
|
380
-11%
|
394
+4%
|
524
+33%
|
572
+9%
|
634
+11%
|
683
+8%
|
732
+7%
|
804
+10%
|
934
+16%
|
1 123
+20%
|
|
| Total Liabilities & Equity |
355
N/A
|
313
-12%
|
324
+3%
|
474
+46%
|
543
+15%
|
586
+8%
|
642
+10%
|
785
+22%
|
758
-3%
|
814
+7%
|
919
+13%
|
972
+6%
|
1 028
+6%
|
1 116
+9%
|
1 153
+3%
|
1 128
-2%
|
1 148
+2%
|
1 217
+6%
|
1 310
+8%
|
1 276
-3%
|
1 596
+25%
|
1 708
+7%
|
2 217
+30%
|
2 278
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
25
|
25
|
24
|
25
|
25
|
25
|
25
|
24
|
24
|
24
|
25
|
25
|
26
|
26
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
25
|
|
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