McGrath RentCorp
MGRC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $1 | $3 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $241 | $234 | $209 | $219 |
| Inventory | $13 | $12 | $17 | $14 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $262 | $248 | $229 | $234 |
| Property Plant & Equip (Net) | $1,625 | $1,609 | $1,568 | $1,598 |
| Goodwill | $332 | $332 | $323 | $323 |
| Intangibles | $49 | $52 | $52 | $54 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $29 |
| Other NC Assets | $82 | $86 | $70 | $68 |
| Total NC Assets | $2,089 | $2,079 | $2,013 | $2,073 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,351 | $2,327 | $2,242 | $2,307 |
| Liabilities | – | – | – | – |
| Payables | $55 | $55 | $43 | $60 |
| Short-Term Debt | $0 | $0 | $0 | $13 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $114 | $118 | $104 | $101 |
| Total Curr. Liab. | $169 | $173 | $147 | $174 |
| LT Debt | $552 | $573 | $559 | $590 |
| Deferred Rev, NC | $131 | $125 | $117 | $110 |
| Deferred Tax Liab, NC | $303 | $293 | $282 | $310 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $986 | $991 | $958 | $1,010 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,155 | $1,164 | $1,106 | $1,184 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $119 | $116 | $113 | $116 |
| Retained Earnings | $1,078 | $1,047 | $1,023 | $1,007 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,196 | $1,163 | $1,136 | $1,123 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,351 | $2,327 | $2,242 | $2,307 |
| Net Debt | $545 | $571 | $556 | $602 |