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McGrath RentCorp (NASDAQ:MGRC)

25.45
Delayed Data
As of Aug 28
 +0.58 / +2.33%
Today’s Change
23.48
Today|||52-Week Range
38.79
-29.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash1.2M1.6M1.6M1.2M
 
 
 
 
 
Short Term Investment Cash239.0K383.0K18.0K-463.0K
 
 
 
 
 
Cash & Short Term Investments1.2M1.6M1.6M1.2M
 
 
 
 
 
 
ReceivablesReceivables92.7M92.3M87.7M101.3M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsCurrent Assets93.9M93.9M89.3M102.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B1.2B1.3B1.4B
 
 
 
 
 
Depreciation-357.8M-393.3M-424.2M-457.4M
 
 
 
 
 
Intangible Assets40.0M39.2M38.4M38.1M
 
 
 
 
 
Other Assets57.2M58.7M58.1M79.6M
 
 
 
 
 
Total Assets959.1M972.4M1.0B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable58.9M52.2M63.3M71.4M
 
 
 
 
 
Short Term Debt0.000.0020.0M20.0M
 
 
 
Other Liabilities58.9M52.2M83.3M91.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt296.5M302.0M270.0M302.5M
 
 
 
 
 
Deferred Taxes-205.4M-226.6M-241.2M-268.9M
 
 
 
 
 
Total Liabilities625.9M607.7M618.5M691.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity333.1M364.7M401.0M424.5M
 
 
 
 
 
Total Shareholder Equity333.1M364.7M401.0M424.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding24.6M24.9M25.8M26.1M
 
 
 
 
 
 
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