McGrath RentCorp (MGRC)
NASDAQ: MGRC · Real-Time Price · USD
105.34
-2.47 (-2.29%)
At close: Mar 9, 2026, 4:00 PM EDT
105.34
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
McGrath RentCorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.3 | 0.81 | 0.88 | 0.96 | 1.49 | Upgrade
|
| Cash & Short-Term Investments | 0.3 | 0.81 | 0.88 | 0.96 | 1.49 | Upgrade
|
| Cash Growth | -63.44% | -7.98% | -8.36% | -35.82% | 20.44% | Upgrade
|
| Accounts Receivable | 231.87 | 219.34 | 227.37 | 169.94 | 159.5 | Upgrade
|
| Receivables | 231.87 | 219.34 | 227.37 | 169.94 | 159.5 | Upgrade
|
| Inventory | 8.03 | 14.3 | 15.43 | - | - | Upgrade
|
| Prepaid Expenses | 70.45 | 67.88 | 72.56 | - | 43.95 | Upgrade
|
| Other Current Assets | - | - | - | 196.25 | - | Upgrade
|
| Total Current Assets | 310.64 | 302.33 | 316.23 | 367.14 | 204.94 | Upgrade
|
| Property, Plant & Equipment | 246.39 | 210.04 | 183.91 | 150.31 | 146.33 | Upgrade
|
| Goodwill | 332.58 | 323.22 | 323.22 | 106.4 | 132.39 | Upgrade
|
| Other Intangible Assets | 46.61 | 54.33 | 64.59 | 35.43 | 47.05 | Upgrade
|
| Other Long-Term Assets | 1,421 | 1,388 | 1,329 | 1,049 | 1,065 | Upgrade
|
| Total Assets | 2,357 | 2,278 | 2,217 | 1,708 | 1,596 | Upgrade
|
| Accounts Payable | 66.23 | 60.08 | 58.76 | 139.61 | 136.31 | Upgrade
|
| Accrued Expenses | 101.89 | 101.36 | 93.96 | - | - | Upgrade
|
| Current Portion of Leases | 5.25 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 173.37 | 161.44 | 152.72 | 139.61 | 136.31 | Upgrade
|
| Long-Term Debt | 514.92 | 590.21 | 762.98 | 413.74 | 426.45 | Upgrade
|
| Long-Term Leases | 7.63 | 12.6 | 14.8 | 11.6 | - | Upgrade
|
| Long-Term Unearned Revenue | 110.59 | 109.84 | 111.43 | 82.42 | 58.72 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 313.58 | 280.13 | 241.56 | 203.36 | 242.43 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 53.17 | - | Upgrade
|
| Total Liabilities | 1,120 | 1,154 | 1,283 | 903.9 | 863.91 | Upgrade
|
| Common Stock | 121.79 | 116.25 | 111.12 | 110.08 | 108.61 | Upgrade
|
| Retained Earnings | 1,115 | 1,007 | 822.8 | 693.94 | 623.47 | Upgrade
|
| Comprehensive Income & Other | - | - | -0.12 | -0.08 | -0.05 | Upgrade
|
| Shareholders' Equity | 1,237 | 1,123 | 933.8 | 803.95 | 732.02 | Upgrade
|
| Total Liabilities & Equity | 2,357 | 2,278 | 2,217 | 1,708 | 1,596 | Upgrade
|
| Total Debt | 527.8 | 602.81 | 777.78 | 425.34 | 426.45 | Upgrade
|
| Net Cash (Debt) | -527.5 | -602 | -776.9 | -424.39 | -424.96 | Upgrade
|
| Net Cash Per Share | -21.41 | -24.50 | -31.67 | -17.31 | -17.33 | Upgrade
|
| Filing Date Shares Outstanding | 24.61 | 24.55 | 24.5 | 24.39 | 24.26 | Upgrade
|
| Total Common Shares Outstanding | 24.61 | 24.55 | 24.5 | 24.39 | 24.26 | Upgrade
|
| Working Capital | 137.27 | 140.89 | 163.51 | 227.54 | 68.62 | Upgrade
|
| Book Value Per Share | 50.26 | 45.76 | 38.12 | 32.96 | 30.17 | Upgrade
|
| Tangible Book Value | 857.83 | 745.81 | 545.99 | 662.11 | 552.58 | Upgrade
|
| Tangible Book Value Per Share | 34.85 | 30.38 | 22.29 | 27.15 | 22.78 | Upgrade
|
| Land | 107.52 | 88.61 | 75.14 | 61.49 | 54.43 | Upgrade
|
| Buildings | 49.43 | 40.22 | 35.36 | 34.06 | 33.78 | Upgrade
|
| Machinery | 72.01 | 67.33 | 65.27 | 61.26 | 82.53 | Upgrade
|
| Construction In Progress | 14.69 | 15.1 | 14.81 | 0.9 | 3.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.