MGRC - MCGRATH RENTCORP
109.58
-1.380 -1.259%
Share volume: 117,306
Last Updated: 03-13-2025
Business Services/Services – Equipment Rental And Leasing:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$110.96
-1.38
-0.01%
View ratios
| Fiscal Date | 12-31-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 02-19-2025 | 02-21-2024 | 04-25-2024 | 04-25-2024 | 07-25-2024 | 07-25-2024 | 10-24-2024 | 02-19-2025 | |
| Assets | |||||||||
| Total Assets | 2.217 B | 2.217 B | 2.263 B | 2.263 B | 2.318 B | 2.318 B | 2.286 B | 2.278 B | |
| Current Assets | 331.034 M | 228.245 M | 320.476 M | 238.410 M | 336.535 M | 254.988 M | 318.246 M | 314.930 M | |
| Inventories | 15.425 M | 0.000 | 24.548 M | 24.548 M | 28.213 M | 28.213 M | 22.285 M | 14.304 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 227.368 M | 0.000 | 211.950 M | 0.000 | 217.379 M | 0.000 | 0.000 | |
| Current Cash | 877.000 K | 877.000 K | 1.912 M | 1.912 M | 9.396 M | 9.396 M | 4.056 M | 807.000 K | |
| Total Non-current Assets | 0.000 | 1.989 B | 0.000 | 2.025 B | 0.000 | 2.063 B | 0.000 | 0.000 | |
| Property Plant Equipment | 1.329 B | 1.498 B | 1.369 B | 1.558 B | 1.407 B | 1.599 B | 1.392 B | 1.388 B | |
| Other Assets | 556.926 M | 102.789 M | 574.410 M | 82.066 M | 574.478 M | 81.547 M | 575.708 M | 574.995 M | |
| Intangible Assets | 0.000 | 64.588 M | 0.000 | 62.020 M | 0.000 | 59.453 M | 0.000 | 0.000 | |
| Goodwill | 0.000 | 323.224 M | 0.000 | 323.224 M | 0.000 | 323.224 M | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.217 B | 2.217 B | 2.263 B | 2.263 B | 2.318 B | 2.318 B | 2.286 B | 2.278 B | |
| Total liabilities | 1.283 B | 1.283 B | 1.320 B | 1.320 B | 1.364 B | 1.364 B | 1.192 B | 1.154 B | |
| Total current liabilities | 278.951 M | 278.951 M | 275.583 M | 275.583 M | 316.684 M | 316.684 M | 309.532 M | 283.879 M | |
| Accounts Payable | 58.760 M | 0.000 | 57.162 M | 57.162 M | 73.132 M | 73.132 M | 76.240 M | 60.082 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 762.975 M | 762.975 M | 798.561 M | 798.561 M | 794.271 M | 794.271 M | 608.562 M | 590.208 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 933.802 M | 933.802 M | 943.020 M | 943.020 M | 954.233 M | 954.233 M | 1.094 B | 1.123 B | |
| Common stock | 111.122 M | 24.494 M | 109.249 M | 24.513 M | 111.596 M | 24.549 M | 113.989 M | 116.253 M | |
| Retained earnings | 822.796 M | 822.796 M | 833.820 M | 833.820 M | 842.675 M | 842.675 M | 980.244 M | 1.007 B |