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McGrath RentCorp (MGRC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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108.98+0.59 (+0.54%)
At close: 04:00PM EDT
108.98 0.00 (0.00%)
After hours: 04:20PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
877
957
1,491
1,238
-
Total cash
877
957
1,491
1,238
-
Net receivables
227,368
169,937
159,499
123,316
-
Total current assets
228,245
367,143
160,990
124,554
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,161,316
1,744,695
1,945,051
1,758,565
-
Accumulated depreciation
-662,879
-615,665
-744,502
-684,239
-
Net property, plant and equipment
1,498,437
1,129,030
1,200,549
1,074,326
-
Goodwill
323,224
106,403
132,393
28,197
-
Intangible assets
64,588
35,431
47,049
7,118
-
Other long-term assets
102,789
69,837
54,945
41,549
-
Total non-current assets
1,989,038
1,340,701
1,434,936
1,151,190
-
Total assets
2,217,283
1,707,844
1,595,926
1,275,744
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Deferred revenues
111,428
82,417
58,716
45,975
-
Other current liabilities
-
53,171
-
-
-
Total current liabilities
278,951
286,796
195,029
154,309
-
Non-current liabilities
Long-term debt
762,975
413,742
426,451
222,754
-
Deferred tax liabilities
241,555
203,361
242,425
216,077
-
Deferred revenues
-
-
-
45,975
54,964
Total non-current liabilities
1,004,530
617,103
668,876
438,831
-
Total liabilities
1,283,481
903,899
863,905
593,140
-
Stockholders' equity
Common stock
111,122
110,080
108,610
106,289
-
Retained earnings
822,796
693,943
623,465
576,419
-
Accumulated other comprehensive income
-116
-78
-54
-104
-
Total stockholders' equity
933,802
803,945
732,021
682,604
-
Total liabilities and stockholders' equity
2,217,283
1,707,844
1,595,926
1,275,744
-