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Report an ErrorQuarterly report 2024-Q3
added 10-24-2024
McGrath RentCorp Balance Sheet 2011-2024 | MGRC
Annual Balance Sheet McGrath RentCorp
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | 291 M | 297 M | 301 M | 325 M | 380 M | 321 M | 288 M | 300 M | 295 M |
Long Term Debt |
- | - | - | - | 293 M | 299 M | 303 M | 326 M | 381 M | 322 M | 290 M | 302 M | 296 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 567 M | 555 M | 537 M | 656 M | 701 M | 621 M | 555 M | 555 M | 296 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.28 B | 904 M | 864 M | 593 M | 676 M | 646 M | 624 M | 734 M | 773 M | 692 M | 619 M | 608 M | 586 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | 25.1 M |
Retained Earnings |
823 M | 694 M | 623 M | 576 M | 528 M | 468 M | 421 M | 293 M | 279 M | 318 M | 298 M | 279 M | 258 M |
Total Assets |
2.22 B | 1.71 B | 1.6 B | 1.28 B | 1.31 B | 1.22 B | 1.15 B | 1.13 B | 1.15 B | 1.12 B | 1.02 B | 972 M | 919 M |
Cash and Cash Equivalents |
877 K | 957 K | 1.49 M | 1.24 M | 2.34 M | 1.51 M | 2.5 M | 852 K | 1.1 M | 1.17 M | 1.63 M | 1.61 M | 1.23 M |
Book Value |
934 M | 804 M | 732 M | 683 M | 634 M | 572 M | 524 M | 394 M | 380 M | 425 M | 401 M | 365 M | 333 M |
Total Shareholders Equity |
934 M | 804 M | 732 M | 683 M | 634 M | 572 M | 524 M | 394 M | 380 M | 425 M | 401 M | 365 M | 333 M |
All numbers in USD currency
Quarterly Balance Sheet McGrath RentCorp
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 302 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.19 B | 1.36 B | 1.32 B | 1.28 B | 1.23 B | 1.23 B | 1.2 B | 904 M | 905 M | - | 865 M | 864 M | 898 M | 898 M | 585 M | 593 M | 593 M | 593 M | 593 M | 676 M | 676 M | 676 M | 676 M | 646 M | 646 M | 646 M | 646 M | 624 M | 624 M | 624 M | 624 M | 734 M | 734 M | 734 M | 734 M | 773 M | 773 M | 773 M | 773 M | 692 M | 692 M | 692 M | 692 M | 627 M | 619 M | 619 M | 619 M | 608 M | 608 M | 608 M | 608 M | 586 M | 586 M | 586 M | 586 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
980 M | 843 M | 834 M | 823 M | 802 M | 773 M | 754 M | 694 M | 666 M | - | 631 M | 623 M | 606 M | 593 M | 583 M | 576 M | 576 M | 576 M | 576 M | 528 M | 528 M | 528 M | 528 M | 468 M | 468 M | 468 M | 468 M | 421 M | 421 M | 421 M | 421 M | 293 M | 293 M | 293 M | 293 M | 279 M | 279 M | 279 M | 279 M | 318 M | 318 M | 318 M | 318 M | 298 M | 298 M | 298 M | 298 M | 279 M | 279 M | 279 M | 279 M | 258 M | 258 M | 258 M | 258 M |
Total Assets |
2.29 B | 2.32 B | 2.26 B | 2.22 B | 2.14 B | 2.11 B | 2.06 B | 1.71 B | 1.68 B | - | 1.6 B | 1.6 B | 1.61 B | 1.6 B | 1.27 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.31 B | 1.31 B | 1.31 B | 1.31 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 1.03 B | 1.02 B | 1.02 B | 1.02 B | 972 M | 972 M | 972 M | 972 M | 919 M | 919 M | 919 M | 919 M |
Cash and Cash Equivalents |
4.06 M | 9.4 M | 1.91 M | 877 K | 1.95 M | 2.2 M | 690 K | 957 K | 1.56 M | - | 1.6 M | 1.49 M | 2.38 M | 2.41 M | 2.33 M | 1.24 M | 1.24 M | 1.24 M | 1.24 M | 2.34 M | 2.34 M | 2.34 M | 2.34 M | 1.51 M | 1.51 M | 1.51 M | 1.51 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 852 K | 852 K | 852 K | 852 K | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 1.17 M | 1.17 M | 1.17 M | 1.17 M | 1.63 M | 1.63 M | 1.63 M | 1.63 M | 1.61 M | 1.61 M | 1.61 M | 1.61 M | 1.23 M | 1.23 M | 1.23 M | 1.23 M |
Book Value |
1.09 B | 954 M | 943 M | 934 M | 911 M | 881 M | 860 M | 804 M | 773 M | - | 738 M | 732 M | 712 M | 698 M | 688 M | 683 M | 683 M | 683 M | 683 M | 634 M | 634 M | 634 M | 634 M | 572 M | 572 M | 572 M | 572 M | 524 M | 524 M | 524 M | 524 M | 394 M | 394 M | 394 M | 394 M | 380 M | 380 M | 380 M | 380 M | 425 M | 425 M | 425 M | 425 M | 401 M | 401 M | 401 M | 401 M | 365 M | 365 M | 365 M | 365 M | 333 M | 333 M | 333 M | 333 M |
Total Shareholders Equity |
1.09 B | 954 M | 943 M | 934 M | 911 M | 881 M | 860 M | 804 M | 773 M | 752 M | 738 M | 732 M | 712 M | 698 M | 688 M | 683 M | 683 M | 683 M | 683 M | 683 M | 634 M | 634 M | 634 M | 572 M | 572 M | 572 M | 572 M | 524 M | 524 M | 524 M | 524 M | 394 M | 394 M | 394 M | 394 M | 380 M | 380 M | 380 M | 380 M | 425 M | 425 M | 425 M | 425 M | 401 M | 401 M | 401 M | 401 M | 365 M | 365 M | 365 M | 365 M | 333 M | 333 M | 333 M | 333 M |
All numbers in USD currency