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McGrath RentCorp (NASDAQ:MGRC)

33.31
Delayed Data
As of Mar 29
 +0.08 / +0.24%
Today’s Change
22.40
Today|||52-Week Range
39.86
-15.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash1.6M1.2M1.1M852.0K
 
 
 
 
 
Short Term Investment Cash18.0K-463.0K-64.0K-251.0K
 
 
 
 
 
Cash & Short Term Investments1.6M1.2M1.1M852.0K
 
 
 
 
 
 
ReceivablesReceivables87.7M101.3M106.3M96.9M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsCurrent Assets89.3M102.5M107.4M97.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B1.4B1.5B1.5B
 
 
 
 
 
Depreciation-424.2M-457.4M-501.9M-536.5M
 
 
 
 
 
Intangible Assets38.4M38.1M37.3M36.4M
 
 
 
 
 
Other Assets58.1M79.6M66.0M62.0M
 
 
 
 
 
Total Assets1.0B1.1B1.2B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable63.3M71.4M71.9M78.2M
 
 
 
 
 
Short Term Debt20.0M20.0M20.0M20.0M
 
 
 
 
 
Other Liabilities83.3M91.4M91.9M98.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt270.0M302.5M361.4M306.3M
 
 
 
 
 
Deferred Taxes-241.2M-268.9M-283.4M-292.0M
 
 
 
 
 
Total Liabilities618.5M691.9M788.3M747.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity401.0M424.5M379.7M394.3M
 
 
 
 
 
Total Shareholder Equity401.0M424.5M379.7M394.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding25.8M26.1M23.9M23.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.