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McGrath RentCorp (MGRC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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110.04+0.09 (+0.08%)
As of 01:25PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
877
957
1,491
1,238
Total Cash
877
957
1,491
1,238
Net Receivables
227,368
169,937
159,499
123,316
Total Current Assets
228,245
367,143
160,990
124,554
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,161,316
1,744,695
1,945,051
1,758,565
Accumulated Depreciation
-662,879
-615,665
-744,502
-684,239
Net property, plant and equipment
1,498,437
1,129,030
1,200,549
1,074,326
Goodwill
323,224
106,403
132,393
28,197
Intangible Assets
64,588
35,431
47,049
7,118
Other long-term assets
102,789
69,837
54,945
41,549
Total non-current assets
1,989,038
1,340,701
1,434,936
1,151,190
Total Assets
2,217,283
1,707,844
1,595,926
1,275,744
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Deferred revenues
111,428
82,417
58,716
45,975
Other Current Liabilities
-
53,171
-
-
Total Current Liabilities
278,951
286,796
195,029
154,309
Non-current liabilities
Long Term Debt
762,975
413,742
426,451
222,754
Deferred taxes liabilities
241,555
203,361
242,425
216,077
Deferred revenues
-
-
-
45,975
Total non-current liabilities
1,004,530
617,103
668,876
438,831
Total Liabilities
1,283,481
903,899
863,905
593,140
Stockholders' Equity
Common Stock
111,122
110,080
108,610
106,289
Retained Earnings
822,796
693,943
623,465
576,419
Accumulated other comprehensive income
-116
-78
-54
-104
Total stockholders' equity
933,802
803,945
732,021
682,604
Total liabilities and stockholders' equity
2,217,283
1,707,844
1,595,926
1,275,744