McGrath RentCorp (MGRC)
NASDAQ: MGRC · Real-Time Price · USD
103.11
-0.21 (-0.20%)
Dec 5, 2025, 4:00 PM EST - Market closed
McGrath RentCorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 7.26 | 0.81 | 0.88 | 0.96 | 1.49 | 1.24 | Upgrade
|
| Cash & Short-Term Investments | 7.26 | 0.81 | 0.88 | 0.96 | 1.49 | 1.24 | Upgrade
|
| Cash Growth | 78.90% | -7.98% | -8.36% | -35.82% | 20.44% | -47.14% | Upgrade
|
| Accounts Receivable | 241.35 | 219.34 | 227.37 | 169.94 | 159.5 | 123.32 | Upgrade
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| Receivables | 241.35 | 219.34 | 227.37 | 169.94 | 159.5 | 123.32 | Upgrade
|
| Inventory | 13.42 | 14.3 | 15.43 | - | - | - | Upgrade
|
| Prepaid Expenses | 82.36 | 67.88 | 72.56 | - | 43.95 | 33.25 | Upgrade
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| Other Current Assets | - | - | - | 196.25 | - | - | Upgrade
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| Total Current Assets | 344.39 | 302.33 | 316.23 | 367.14 | 204.94 | 157.8 | Upgrade
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| Property, Plant & Equipment | 224.88 | 210.04 | 183.91 | 150.31 | 146.33 | 144.51 | Upgrade
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| Goodwill | 332.37 | 323.22 | 323.22 | 106.4 | 132.39 | 28.2 | Upgrade
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| Other Intangible Assets | 49.26 | 54.33 | 64.59 | 35.43 | 47.05 | 7.12 | Upgrade
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| Other Long-Term Assets | 1,400 | 1,388 | 1,329 | 1,049 | 1,065 | 938.12 | Upgrade
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| Total Assets | 2,351 | 2,278 | 2,217 | 1,708 | 1,596 | 1,276 | Upgrade
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| Accounts Payable | 55.13 | 60.08 | 58.76 | 139.61 | 136.31 | 108.33 | Upgrade
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| Accrued Expenses | 113.92 | 101.34 | 93.96 | - | - | - | Upgrade
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| Current Portion of Leases | - | 5.74 | - | - | - | - | Upgrade
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| Total Current Liabilities | 169.05 | 167.16 | 152.72 | 139.61 | 136.31 | 108.33 | Upgrade
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| Long-Term Debt | 551.8 | 590.21 | 762.98 | 413.74 | 426.45 | 222.75 | Upgrade
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| Long-Term Leases | - | 6.88 | 14.8 | 11.6 | - | - | Upgrade
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| Long-Term Unearned Revenue | 130.77 | 109.84 | 111.43 | 82.42 | 58.72 | 45.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | 303.05 | 280.13 | 241.56 | 203.36 | 242.43 | 216.08 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 53.17 | - | - | Upgrade
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| Total Liabilities | 1,155 | 1,154 | 1,283 | 903.9 | 863.91 | 593.14 | Upgrade
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| Common Stock | 118.65 | 116.25 | 111.12 | 110.08 | 108.61 | 106.29 | Upgrade
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| Retained Earnings | 1,078 | 1,007 | 822.8 | 693.94 | 623.47 | 576.42 | Upgrade
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| Comprehensive Income & Other | - | - | -0.12 | -0.08 | -0.05 | -0.1 | Upgrade
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| Shareholders' Equity | 1,196 | 1,123 | 933.8 | 803.95 | 732.02 | 682.6 | Upgrade
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| Total Liabilities & Equity | 2,351 | 2,278 | 2,217 | 1,708 | 1,596 | 1,276 | Upgrade
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| Total Debt | 551.8 | 602.83 | 777.78 | 425.34 | 426.45 | 222.75 | Upgrade
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| Net Cash (Debt) | -544.54 | -602.02 | -776.9 | -424.39 | -424.96 | -221.52 | Upgrade
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| Net Cash Per Share | -22.12 | -24.50 | -31.67 | -17.31 | -17.33 | -9.03 | Upgrade
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| Filing Date Shares Outstanding | 24.61 | 24.55 | 24.5 | 24.39 | 24.26 | 24.13 | Upgrade
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| Total Common Shares Outstanding | 24.61 | 24.55 | 24.5 | 24.39 | 24.26 | 24.13 | Upgrade
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| Working Capital | 175.34 | 135.17 | 163.51 | 227.54 | 68.62 | 49.47 | Upgrade
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| Book Value Per Share | 48.60 | 45.76 | 38.12 | 32.96 | 30.17 | 28.29 | Upgrade
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| Tangible Book Value | 814.57 | 745.81 | 545.99 | 662.11 | 552.58 | 647.29 | Upgrade
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| Tangible Book Value Per Share | 33.10 | 30.38 | 22.29 | 27.15 | 22.78 | 26.83 | Upgrade
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| Land | - | 88.61 | 75.14 | 61.49 | 54.43 | 54.43 | Upgrade
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| Buildings | - | 40.22 | 35.36 | 34.06 | 33.78 | 32.31 | Upgrade
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| Machinery | - | 67.33 | 65.27 | 61.26 | 82.53 | 79.98 | Upgrade
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| Construction In Progress | - | 15.1 | 14.81 | 0.9 | 3.29 | 1.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.