McGrath RentCorp
MGRC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $219 | $227 | $170 | $159 |
| Inventory | $14 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $234 | $228 | $171 | $161 |
| Property Plant & Equip (Net) | $1,598 | $1,513 | $1,141 | $1,212 |
| Goodwill | $323 | $323 | $106 | $132 |
| Intangibles | $54 | $65 | $35 | $47 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $29 | $51 | $19 | $14 |
| Other NC Assets | $68 | $88 | $235 | $44 |
| Total NC Assets | $2,073 | $2,040 | $1,537 | $1,449 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,307 | $2,269 | $1,708 | $1,610 |
| Liabilities | – | – | – | – |
| Payables | $60 | $153 | $140 | $125 |
| Short-Term Debt | $13 | $15 | $12 | $11 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $101 | $0 | $0 | $0 |
| Total Curr. Liab. | $174 | $168 | $151 | $136 |
| LT Debt | $590 | $763 | $414 | $426 |
| Deferred Rev, NC | $110 | $111 | $82 | $59 |
| Deferred Tax Liab, NC | $310 | $293 | $203 | $257 |
| Other NC Liab. | $0 | $0 | $53 | $0 |
| Total NC Liab. | $1,010 | $1,167 | $753 | $742 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,184 | $1,335 | $904 | $878 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $116 | $111 | $110 | $109 |
| Retained Earnings | $1,007 | $823 | $694 | $623 |
| AOCI | $0 | -$0 | -$0 | -$0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,123 | $934 | $804 | $732 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,307 | $2,269 | $1,708 | $1,610 |
| Net Debt | $602 | $777 | $424 | $436 |