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McGrath RentCorp
NASDAQ:MGRC

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McGrath RentCorp Logo
McGrath RentCorp
NASDAQ:MGRC
Watchlist
Price: 108 USD -1.5% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.3B
+2%
Assets
Growth Rates:
1 Year
+10%
3 Years
+78%
5 Years
+83%
7 Years
+100%
10 Years
+122%
1.3B
+3%
Liabilities
Growth Rates:
1 Year
+10%
3 Years
+126%
5 Years
+100%
7 Years
+80%
10 Years
+113%
943m
+1%
Equity
Growth Rates:
1 Year
+10%
3 Years
+37%
5 Years
+62%
7 Years
+138%
10 Years
+135%

Balance Sheet Decomposition
McGrath RentCorp

2.3B
Assets
1.3B
Liabilities
2.3B
Assets
1.3B
Liabilities
Current Assets 320.5m
Cash & Short-Term Investments 1.9m
Receivables 212m
Other Current Assets 106.6m
Non-Current Assets 1.9B
PP&E 1.6B
Intangibles 385.2m
Current Liabilities 152.9m
Accounts Payable 57.2m
Accrued Liabilities 95.7m
Non-Current Liabilities 1.2B
Long-Term Debt 798.6m
Other Non-Current Liabilities 369m

Balance Sheet
McGrath RentCorp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
1
1
3
2
2
1
2
1
1
Cash
1
1
1
3
2
2
1
2
1
1
Total Receivables
101
106
97
106
121
128
123
160
190
227
Accounts Receivables
101
95
97
106
121
128
123
160
190
227
Other Receivables
0
11
0
0
0
0
0
0
0
0
Other Current Assets
41
29
26
23
32
45
42
55
71
103
Total Current Assets
144
136
123
131
154
176
166
216
262
331
PP&E Net
934
979
969
982
1 028
1 099
1 074
1 201
1 272
1 498
PP&E Gross
934
979
969
982
1 028
1 099
1 074
1 201
1 272
1 498
Accumulated Depreciation
457
502
537
555
592
637
684
745
805
663
Intangible Assets
10
10
9
8
7
7
7
47
41
65
Goodwill
28
28
28
28
28
28
28
132
132
323
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
28
28
28
28
28
28
28
132
132
323
Total Assets
1 116
N/A
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%
Liabilities
Accounts Payable
71
72
78
86
91
109
108
136
161
168
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
40
60
0
0
Total Current Liabilities
71
72
78
86
91
109
148
196
161
168
Long-Term Debt
323
381
326
303
299
293
183
367
414
763
Deferred Income Tax
269
283
292
195
207
218
216
242
247
242
Other Liabilities
29
36
38
39
50
55
46
59
82
111
Total Liabilities
692
N/A
773
+12%
734
-5%
624
-15%
646
+4%
676
+5%
593
-12%
864
+46%
904
+5%
1 283
+42%
Equity
Common Stock
107
101
102
103
104
106
106
109
110
111
Retained Earnings
318
279
293
421
468
528
576
624
694
823
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
425
N/A
380
-11%
394
+4%
524
+33%
572
+9%
634
+11%
683
+8%
732
+7%
804
+10%
934
+16%
Total Liabilities & Equity
1 116
N/A
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%
Shares Outstanding
Common Shares Outstanding
26
24
24
24
24
24
24
24
24
24

See Also

Summary
MGRC intrinsic value, competitors valuation, and company profile.
DCF Valuation
MGRC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MGRC stock valuation using valuation multiples.
Wall Street Estimates
MGRC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MGRC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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