McGrath RentCorp (MGRC) - Balance Sheet Statement

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MGRC
Financials

112.65 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.877	0.957	1.491	1.238	2.342	1.508	2.501	0.852	1.103	1.167	1.63	1.612	1.229	0.99	1.187	1.325	5.09	0.349	0.276	0.189	0.004	0.004	0.004	0.643	0.5	0.9	0.5	0.7	0.2	1.2	0.4	0.9	0.3	0.4	0.3	0	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.877	0.957	1.491	1.238	2.342	1.508	2.501	0.852	1.103	1.167	1.63	1.612	1.229	0.99	1.187	1.325	5.09	0.349	0.276	0.189	0.004	0.004	0.004	0.643	0.5	0.9	0.5	0.7	0.2	1.2	0.4	0.9	0.3	0.4	0.3	0	0	0	0
Net Receivables Numbers are in millions	227.368	169.937	159.499	123.316	128.099	121.016	105.872	96.877	95.017	101.294	87.65	92.256	92.671	82.619	76.848	93.938	67.061	59.834	63.702	53.846	32.199	33.249	36.896	45.687	25.1	21.8	21.8	19.9	13.2	12.7	11	8.2	7.9	7.2	6.6	0	0	0	0
Inventory Numbers are in millions	0	-59.829	0	0	0	-31.816	-22.459	-25.583	-28.716	0	-19.718	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	196.249	43.945	33.249	35.456	31.816	22.459	25.583	28.802	41.424	27.772	19.507	17.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	228.245	190.98	160.99	124.554	130.441	122.524	108.373	97.729	107.366	143.885	89.28	113.375	93.9	83.609	78.035	95.263	72.151	60.183	63.978	54.035	32.203	33.253	36.9	46.33	25.6	22.7	22.3	20.6	13.4	13.9	11.4	9.1	8.2	7.6	6.9	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,498.437	1,271.999	1,200.549	1,074.326	1,098.547	1,027.914	981.49	968.561	979.354	934.378	872.197	819.884	767.848	675.441	624.33	629.001	552.494	509.488	462.441	405.538	279.296	270.278	307.304	299.938	268.2	250.5	174.1	137.3	127.6	154	148.1	133.7	127	103.3	91.2	0	0	0	0
Goodwill Numbers are in millions	323.224	132.305	132.393	28.197	28.197	27.808	27.808	27.808	27.808	27.808	27.7	27.7	27.7	27.7	27.661	27.464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	64.588	41.131	47.049	7.118	7.334	7.254	7.724	8.595	9.465	10.336	10.662	11.487	12.311	12.868	13.67	14.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	387.812	173.436	179.442	35.315	35.531	35.062	35.532	36.403	37.273	38.144	38.362	39.187	40.011	40.568	41.331	41.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	-242.425	-216.077	-218.27	-206.664	-194.629	-292.019	-283.351	-310.326	-241.203	-246.071	-205.366	-179.543	-167.47	-145.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	246.911	242.425	216.077	218.27	206.664	194.629	292.019	283.351	268.902	241.203	226.564	205.366	179.543	167.47	145.59	115.886	104.353	98.438	88.73	79.059	68.259	66.985	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	102.789	-175.482	54.945	41.549	45.356	31.816	22.459	25.583	28.716	41.424	19.718	19.507	17.17	13.944	14.24	18.633	-98.295	-88.482	-82.419	-74.023	-66.7	-58.656	-56.305	10.978	3.9	5.5	56	42.1	34.1	2	1.9	1.4	1.8	8.3	7.7	91.9	81.4	65.7	29.1
Total Non-Current Assets Numbers are in millions	1,989.038	1,516.864	1,434.936	1,151.19	1,179.434	1,094.792	1,039.481	1,030.547	1,045.343	972.522	930.277	859.071	825.029	729.953	679.901	689.234	570.085	525.359	478.46	420.245	291.655	279.881	317.984	310.916	272.1	256	230.1	179.4	161.7	156	150	135.1	128.8	111.6	98.9	91.9	81.4	65.7	29.1
Total Assets Numbers are in millions	2,217.283	1,707.844	1,595.926	1,275.744	1,309.875	1,217.316	1,147.854	1,128.276	1,152.709	1,116.407	1,019.557	972.446	918.929	813.562	757.936	784.497	642.236	585.542	542.438	474.28	323.858	313.134	354.884	357.246	297.7	278.7	252.4	200	175.1	169.9	161.4	144.2	137	119.2	105.8	91.9	81.4	65.7	29.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	152.75	139.608	125.317	100.047	99.229	90.844	86.408	78.205	71.942	71.357	63.318	52.22	0	265.64	0	0	55.642	55.509	51.69	39.46	28.695	29.889	30.745	37.012	24.8	23	27	15.3	11.7	9.6	8.1	6.8	7.3	6.4	4.6	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	265.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	111.428	82.417	58.716	45.975	54.964	49.709	39.219	37.499	36.288	29.139	24.003	26.924	25.067	23.79	24.744	28.055	28.948	25.852	27.41	24.377	21.97	17.337	18.473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-152.75	-139.608	-125.317	-100.047	-99.229	-90.844	-86.408	-78.205	-71.942	-71.357	-63.318	-52.22	0	-531.28	0	0	-55.642	0	-51.69	-39.46	47.266	55.523	0	19.241	9.5	5.5	0	0	0	0	0	33.7	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	111.428	243.246	195.029	154.309	164.138	140.553	125.627	115.704	108.23	100.496	87.321	79.144	289.287	518.585	243.189	229.116	84.59	81.361	343.969	215.725	97.931	102.749	49.218	56.253	34.3	28.5	27	15.3	11.7	9.6	8.1	75.5	7.3	6.4	4.6	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	762.975	425.342	426.451	222.754	293.431	298.564	303.414	326.266	381.281	322.478	290.003	302	296.5	265.64	247.334	305.5	197.729	165.557	163.232	148.84	0	0	104.14	126.876	110.3	97	82	53.9	37.1	36	40.1	0	36.9	46.2	46.9	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-407.74	-378.738	45.975	54.964	49.709	39.219	37.499	36.288	29.139	24.003	26.924	0	0	0	0	-171.528	-163.341	0	-283.015	-157.91	-156.778	-100.676	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	246.911	242.425	216.077	218.27	206.664	194.629	292.019	283.351	268.902	241.023	226.564	0	0	0	145.59	115.886	104.353	0	88.73	79.059	68.259	66.985	61.653	54.9	45.2	36.2	36.9	34.5	33.3	30.4	0	22	18.2	15.3	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	409.078	92.038	58.716	278.436	272.48	247.799	241.818	332.725	319.165	42.218	280.518	25.296	264.22	229.155	218.445	201.061	0	0	54.889	-148.84	0	0	0	0	0	0	7.1	5.1	5.9	7.2	6.7	0	7	6.9	5	57.2	52.8	42.8	17.5
Total Non-Current Liabilities Numbers are in millions	1,172.053	660.653	668.876	438.831	511.701	505.228	498.043	618.285	664.792	591.38	531.206	528.564	296.5	265.64	247.334	305.5	313.615	269.91	163.2	88.73	79.059	68.259	171.125	188.529	165.2	142.2	125.3	95.9	77.5	76.5	77.2	0	65.9	71.3	67.2	57.2	52.8	42.8	17.5
Total Liabilities Numbers are in millions	1,283.481	903.899	863.905	593.14	675.839	645.781	623.67	733.989	773.022	691.876	618.527	607.708	585.787	518.585	490.523	534.616	398.205	351.271	343.969	304.455	176.99	171.008	220.343	244.782	199.5	170.7	152.3	111.2	89.2	86.1	85.3	75.5	73.2	77.7	71.8	57.2	52.8	42.8	17.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	111.122	110.08	108.61	106.289	106.36	103.801	102.947	101.821	101.046	106.469	103.023	85.342	0	0	0	45.754	0	0	26.224	21.586	17.9	16.32	12.794	8.971	8.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	822.796	693.943	623.465	576.419	527.746	467.783	421.405	292.521	278.708	318.164	298.038	279.396	258.264	231.354	216.544	204.127	202.114	196.829	172.245	145.302	126.078	122.699	118.801	99.987	86.6	97.3	90.9	81.6	77	67.8	831.3	50.3	43.8	35.4	28.3	21.2	14.8	9.2	6.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.116	-0.078	-0.054	-0.104	-0.07	-0.049	-0.168	-0.055	-0.067	-0.102	-0.031	-393.293	-357.755	-332.239	-298.375	-270.453	-236.628	-200.241	-156.502	-142.243	-117.387	-113.298	-129.565	-106.083	-94.1	-83	-75.6	-64.4	-57.9	-50.6	-43.5	-35.2	-29.5	-22	-16.8	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	74.878	395.862	349.244	45.754	278.545	234.204	26.224	0	17.9	0	12.794	0	0	91.1	83.3	71.6	66.8	66.6	-711.7	53.6	49.5	28.1	22.5	13.5	13.8	13.7	5.3
Total Shareholders Equity Numbers are in millions	933.802	803.945	732.021	682.604	634.036	571.535	524.184	394.287	379.687	424.531	401.03	364.738	333.142	294.977	267.413	249.881	244.031	230.792	198.469	166.888	143.978	139.019	131.595	108.958	95.4	105.4	98.6	88.8	85.9	83.8	76.1	68.7	63.8	41.5	34	34.7	28.6	22.9	11.6
Total Equity Numbers are in millions	933.802	803.945	732.021	682.604	634.036	571.535	524.184	394.287	379.687	424.531	401.03	364.738	333.142	294.977	267.413	249.881	244.031	234.271	198.469	169.825	146.868	142.126	134.541	112.464	98.2	108	100.1	88.8	85.9	83.8	76.1	68.7	63.8	41.5	34	34.7	28.6	22.9	11.6
Total Liabilities & Shareholders Equity Numbers are in millions	2,217.283	1,707.844	1,595.926	1,275.744	1,309.875	1,217.316	1,147.854	1,128.276	1,152.709	1,116.407	1,019.557	972.446	918.929	813.562	757.936	784.497	642.236	585.542	542.438	474.28	323.858	313.134	354.884	357.246	297.7	278.7	252.4	200	175.1	169.9	161.4	144.2	137	119.2	105.8	91.9	81.4	65.7	29.1

McGrath RentCorp

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