McGrath RentCorp
MGRC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $807 | $877 | $957 | $1,491 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $219,342 | $227,368 | $169,937 | $159,499 |
| Inventory | $14,304 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $234,453 | $228,245 | $170,894 | $160,990 |
| Property Plant & Equip (Net) | $1,597,698 | $1,513,237 | $1,140,630 | $1,211,549 |
| Goodwill | $323,224 | $323,224 | $106,403 | $132,393 |
| Intangibles | $54,332 | $64,588 | $35,431 | $47,049 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $29,422 | $51,282 | $19,427 | $14,338 |
| Other NC Assets | $67,877 | $87,989 | $235,059 | $43,945 |
| Total NC Assets | $2,072,553 | $2,040,320 | $1,536,950 | $1,449,274 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,307,006 | $2,268,565 | $1,707,844 | $1,610,264 |
| Liabilities | – | – | – | – |
| Payables | $60,082 | $152,750 | $139,608 | $125,317 |
| Short-Term Debt | $12,617 | $14,773 | $11,600 | $10,996 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $101,344 | $0 | $0 | $0 |
| Total Curr. Liab. | $174,043 | $167,523 | $151,208 | $136,313 |
| LT Debt | $590,208 | $762,975 | $413,742 | $426,451 |
| Deferred Rev, NC | $109,836 | $111,428 | $82,417 | $58,716 |
| Deferred Tax Liab, NC | $309,551 | $292,837 | $203,361 | $256,763 |
| Other NC Liab. | $0 | $0 | $53,171 | $0 |
| Total NC Liab. | $1,009,595 | $1,167,240 | $752,691 | $741,930 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,183,638 | $1,334,763 | $903,899 | $878,243 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $116,253 | $111,122 | $110,080 | $108,610 |
| Retained Earnings | $1,007,115 | $822,796 | $693,943 | $623,465 |
| AOCI | $0 | -$116 | -$78 | -$54 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,123,368 | $933,802 | $803,945 | $732,021 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,307,006 | $2,268,565 | $1,707,844 | $1,610,264 |
| Net Debt | $602,018 | $776,871 | $424,385 | $435,956 |