McGrath RentCorp
MGRC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,256 | $1,469 | $3,392 | $807 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $241,346 | $233,801 | $208,882 | $219,342 |
| Inventory | $13,422 | $12,297 | $17,114 | $14,304 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $262,024 | $247,567 | $229,388 | $234,453 |
| Property Plant & Equip (Net) | $1,624,850 | $1,609,402 | $1,568,399 | $1,597,698 |
| Goodwill | $332,373 | $332,373 | $323,224 | $323,224 |
| Intangibles | $49,262 | $51,919 | $51,773 | $54,332 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $29,422 |
| Other NC Assets | $82,362 | $85,748 | $69,503 | $67,877 |
| Total NC Assets | $2,088,847 | $2,079,442 | $2,012,899 | $2,072,553 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,350,871 | $2,327,009 | $2,242,287 | $2,307,006 |
| Liabilities | – | – | – | – |
| Payables | $55,131 | $54,864 | $43,023 | $60,082 |
| Short-Term Debt | $0 | $0 | $0 | $12,617 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $113,920 | $118,177 | $104,463 | $101,344 |
| Total Curr. Liab. | $169,051 | $173,041 | $147,486 | $174,043 |
| LT Debt | $551,800 | $572,525 | $559,338 | $590,208 |
| Deferred Rev, NC | $130,767 | $125,389 | $116,910 | $109,836 |
| Deferred Tax Liab, NC | $303,047 | $292,893 | $282,142 | $309,551 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $985,614 | $990,807 | $958,390 | $1,009,595 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,154,665 | $1,163,848 | $1,105,876 | $1,183,638 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $118,648 | $115,891 | $113,181 | $116,253 |
| Retained Earnings | $1,077,558 | $1,047,270 | $1,023,230 | $1,007,115 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,196,206 | $1,163,161 | $1,136,411 | $1,123,368 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,350,871 | $2,327,009 | $2,242,287 | $2,307,006 |
| Net Debt | $544,544 | $571,056 | $555,946 | $602,018 |