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McGrath RentCorp (NASDAQ:MGRC)

36.50
Delayed Data
As of Dec 02
 +1.02 / +2.87%
Today’s Change
21.46
Today|||52-Week Range
37.40
+44.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash1.6M1.6M1.2M1.1M
 
 
 
 
 
Short Term Investment Cash383.0K18.0K-463.0K-64.0K
 
 
 
 
 
Cash & Short Term Investments1.6M1.6M1.2M1.1M
 
 
 
 
 
 
ReceivablesReceivables92.3M87.7M101.3M106.3M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsCurrent Assets93.9M89.3M102.5M107.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.2B1.3B1.4B1.5B
 
 
 
 
 
Depreciation-393.3M-424.2M-457.4M-501.9M
 
 
 
 
 
Intangible Assets39.2M38.4M38.1M37.3M
 
 
 
 
 
Other Assets58.7M58.1M79.6M66.0M
 
 
 
 
 
Total Assets972.4M1.0B1.1B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable52.2M63.3M71.4M71.9M
 
 
 
 
 
Short Term Debt0.0020.0M20.0M20.0M
 
 
 
 
Other Liabilities52.2M83.3M91.4M91.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt302.0M270.0M302.5M361.4M
 
 
 
 
 
Deferred Taxes-226.6M-241.2M-268.9M-283.4M
 
 
 
 
 
Total Liabilities607.7M618.5M691.9M788.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity364.7M401.0M424.5M379.7M
 
 
 
 
 
Total Shareholder Equity364.7M401.0M424.5M379.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding24.9M25.8M26.1M23.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.