McGrath RentCorp (NASDAQ:MGRC)
| 87.03 BATS BZX Real-Time Price As of 11:32am ET |  +0.85 / +0.99%Today’s Change | 67.08 Today|||52-Week Range 91.37 | +8.44% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 1.1M | 852.0K | 2.5M | 1.5M | |
| Short Term Investment Cash | -64.0K | -251.0K | 1.6M | -993.0K | ||
| Cash & Short Term Investments | 1.1M | 852.0K | 2.5M | 1.5M | ||
| Receivables | Receivables | 106.3M | 96.9M | 105.9M | 121.0M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Current Assets | 107.4M | 97.7M | 108.4M | 122.5M | |
| Total Assets | Property, Plant and Equipment - Gross | 1.5B | 1.5B | 1.5B | 1.6B | |
| Depreciation | -501.9M | -536.5M | -555.2M | -592.1M | ||
| Intangible Assets | 37.3M | 36.4M | 35.5M | 35.1M | ||
| Other Assets | 66.0M | 62.0M | 58.0M | 66.9M | ||
| Total Assets | 1.2B | 1.1B | 1.2B | 1.2B | ||
| Liabilities | Accounts Payable | 71.9M | 78.2M | 86.4M | 90.8M | |
| Short Term Debt | 20.0M | 0.00 | 0.00 | 0.00 | ||
| Other Liabilities | 91.9M | 78.2M | 86.4M | 90.8M | ||
| Total Liabilities | Long Term Debt | 361.4M | 326.3M | 303.4M | 298.6M | |
| Deferred Taxes | -283.4M | -292.0M | -194.6M | -206.7M | ||
| Total Liabilities | 788.3M | 747.4M | 633.3M | 657.2M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 379.7M | 394.3M | 524.2M | 571.5M | ||
| Total Shareholder Equity | 379.7M | 394.3M | 524.2M | 571.5M | ||
| Share Information | Common Shares Outstanding | 23.9M | 23.9M | 24.1M | 24.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
