McGrath RentCorp (NASDAQ:MGRC)

36.29
Data as of Jul 25
 -0.58 / -1.57%
Today’s Change
29.02
Today|||52-Week Range
40.10
-8.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash990.0K1.2M1.6M1.6M
 
 
 
 
 
Short Term Investment Cash-197.0K239.0K383.0K18.0K
 
 
 
 
 
Cash & Short Term Investments990.0K1.2M1.6M1.6M
 
 
 
 
 
 
ReceivablesReceivables82.6M92.7M92.3M87.7M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsCurrent Assets83.6M93.9M93.9M89.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.0B1.1B1.2B1.3B
 
 
 
 
 
Depreciation-332.2M-357.8M-393.3M-424.2M
 
 
 
 
 
Intangible Assets40.6M40.0M39.2M38.4M
 
 
 
 
 
Other Assets54.5M57.2M58.7M58.1M
 
 
 
 
 
Total Assets834.9M959.1M972.4M1.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable49.6M58.9M52.2M63.3M
 
 
 
 
 
Short Term Debt12.0M0.000.000.00
 
 
Other Current Liabilities23.8M0.000.000.00
 
 
Other Liabilities85.4M58.9M52.2M63.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt253.6M296.5M302.0M290.0M
 
 
 
 
 
Deferred Taxes-179.5M-205.4M-226.6M-241.2M
 
 
 
 
 
Total Liabilities539.9M625.9M607.7M618.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity295.0M333.1M364.7M401.0M
 
 
 
 
 
Total Shareholder Equity295.0M333.1M364.7M401.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding24.2M24.6M24.9M25.8M
 
 
 
 
 
 
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