McGrath RentCorp Quarterly Balance Sheets Chart
Quarterly
|
Annual
McGrath RentCorp Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2003-09-30 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| cash | 1,469,000 | 3,392,000 | 807,000 | 877,000 | 957,000 | 874,000 | 1,603,000 | 1,491,000 | 2,380,000 | 2,412,000 | 2,329,000 | 1,238,000 | 1,543,000 | 694,000 | 342,000 | 2,342,000 | 2,290,000 | 1,496,000 | 1,442,000 | 1,508,000 | 4,399,000 | 4,484,000 | 4,448,000 | 2,501,000 | 1,369,000 | 1,871,000 | 1,680,000 | 852,000 | 1,092,000 | 1,238,000 | 1,062,000 | 1,103,000 | 757,000 | 739,000 | 1,167,000 | 1,630,000 | 1,612,000 | 1,229,000 | 990,000 | 1,187,000 | 1,325,000 | 5,090,000 | 349,000 | 276,000 | 189,000 | 4,000 | 4,000 | 2,093,000 | 4,000 | 4,000 | 4,000 |
| accounts receivable | 233,801,000 | 208,882,000 | 219,342,000 | 227,368,000 | 190,023,000 | 167,329,000 | 151,564,000 | 159,499,000 | 168,831,000 | 140,909,000 | 122,208,000 | 123,316,000 | 129,433,000 | 125,940,000 | 125,834,000 | 128,099,000 | 138,114,000 | 121,018,000 | 119,403,000 | 121,016,000 | 115,089,000 | 105,095,000 | 98,092,000 | 105,872,000 | 107,413,000 | 96,539,000 | 92,552,000 | 96,877,000 | 104,004,000 | 95,860,000 | 91,883,000 | 95,263,000 | 107,560,000 | 93,974,000 | 101,294,000 | 87,650,000 | 92,256,000 | 92,671,000 | 76,488,000 | 70,597,000 | 86,011,000 | 67,061,000 | 59,834,000 | 63,702,000 | 53,846,000 | 32,199,000 | 42,390,000 | ||||
| rental equipment, at cost: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| relocatable modular buildings | 1,443,314,000 | 1,414,535,000 | 1,414,367,000 | 1,291,093,000 | 1,123,268,000 | 1,075,898,000 | 1,059,030,000 | 1,040,094,000 | 1,023,344,000 | 1,019,697,000 | 886,299,000 | 882,115,000 | 885,314,000 | 892,339,000 | 883,076,000 | 868,807,000 | 865,254,000 | 854,076,000 | 834,883,000 | 817,375,000 | 801,129,000 | 789,158,000 | 779,839,000 | 775,400,000 | 781,791,000 | 782,503,000 | 773,597,000 | 769,190,000 | 763,777,000 | 761,125,000 | 747,475,000 | 736,875,000 | 717,892,000 | 699,781,000 | 664,340,000 | 592,391,000 | 551,101,000 | 539,147,000 | 514,548,000 | 504,415,000 | 503,678,000 | 475,077,000 | 451,828,000 | 408,227,000 | 339,537,000 | 304,905,000 | 303,021,000 | ||||
| portable storage containers | 244,261,000 | 240,348,000 | 240,846,000 | 236,123,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| electronic test equipment | 333,171,000 | 334,110,000 | 343,982,000 | 377,587,000 | 398,267,000 | 389,383,000 | 378,766,000 | 361,391,000 | 363,799,000 | 360,720,000 | 342,105,000 | 333,020,000 | 335,520,000 | 337,987,000 | 341,841,000 | 335,343,000 | 321,677,000 | 307,639,000 | 286,469,000 | 285,052,000 | 284,647,000 | 278,253,000 | 269,043,000 | 262,325,000 | 258,877,000 | 249,935,000 | 248,291,000 | 246,325,000 | 252,573,000 | 251,080,000 | 260,324,000 | 262,945,000 | 266,034,000 | 269,668,000 | 261,995,000 | 267,772,000 | 266,934,000 | 258,586,000 | 250,125,000 | 239,152,000 | 255,778,000 | 232,349,000 | 186,673,000 | 154,708,000 | |||||||
| less: accumulated depreciation | -627,064,000 | -619,690,000 | -611,536,000 | -575,480,000 | -701,877,000 | -676,766,000 | -663,631,000 | -646,169,000 | -635,358,000 | ||||||||||||||||||||||||||||||||||||||||||
| rental equipment | 1,393,682,000 | 1,369,303,000 | 1,387,659,000 | 1,329,323,000 | 1,128,054,000 | 1,097,525,000 | 1,082,955,000 | 1,065,224,000 | 1,063,462,000 | 1,073,055,000 | 935,943,000 | 938,116,000 | 948,125,000 | 969,681,000 | 975,709,000 | 967,500,000 | 958,610,000 | 943,152,000 | 912,878,000 | 901,015,000 | 888,607,000 | 876,522,000 | 865,338,000 | 862,320,000 | 865,724,000 | 863,207,000 | 856,981,000 | 856,371,000 | 862,528,000 | 868,422,000 | 867,215,000 | 869,601,000 | 864,277,000 | 856,489,000 | 825,750,000 | 767,010,000 | 718,853,000 | 673,146,000 | 591,580,000 | 550,220,000 | 552,238,000 | 486,014,000 | 451,342,000 | 406,433,000 | 357,788,000 | 232,046,000 | 232,443,000 | 225,322,000 | 228,199,000 | 241,870,000 | 255,522,000 |
| property, plant and equipment | 215,720,000 | 199,096,000 | 197,439,000 | 169,114,000 | 143,945,000 | 137,465,000 | 138,515,000 | 135,325,000 | 135,055,000 | 138,590,000 | 135,034,000 | 136,210,000 | 134,245,000 | 133,610,000 | 132,075,000 | 131,047,000 | 127,977,000 | 126,906,000 | 127,736,000 | 126,899,000 | 125,756,000 | 121,614,000 | 119,904,000 | 119,170,000 | 119,315,000 | 118,117,000 | 116,217,000 | 112,190,000 | 113,497,000 | 114,241,000 | 108,532,000 | 109,753,000 | 110,530,000 | 110,422,000 | 108,628,000 | 105,187,000 | 101,031,000 | 94,702,000 | 83,861,000 | 74,110,000 | 76,763,000 | 66,480,000 | 58,146,000 | 56,008,000 | 47,750,000 | 47,250,000 | 47,698,000 | ||||
| inventories | 12,297,000 | 17,114,000 | 14,304,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses and other assets | 85,748,000 | 69,503,000 | 80,477,000 | 102,789,000 | 71,429,000 | 65,800,000 | 50,732,000 | 54,945,000 | 59,523,000 | 57,499,000 | 41,643,000 | 41,549,000 | 46,670,000 | 46,997,000 | 44,993,000 | 45,356,000 | 43,553,000 | 53,062,000 | 43,336,000 | 31,816,000 | 32,660,000 | 37,397,000 | 25,762,000 | 22,459,000 | 26,844,000 | 34,422,000 | 27,119,000 | 25,583,000 | 27,182,000 | 31,419,000 | 26,607,000 | 28,716,000 | 28,480,000 | 33,417,000 | 41,424,000 | 19,718,000 | 19,507,000 | 17,170,000 | 13,944,000 | 14,240,000 | 18,633,000 | 17,591,000 | 15,871,000 | 16,019,000 | 14,707,000 | 12,359,000 | 14,552,000 | 9,833,000 | 11,777,000 | 11,097,000 | 10,680,000 |
| intangible assets | 51,919,000 | 51,773,000 | 54,332,000 | 64,588,000 | 41,131,000 | 44,086,000 | 45,566,000 | 47,049,000 | 48,715,000 | 51,169,000 | 7,069,000 | 7,118,000 | 7,167,000 | 7,223,000 | 7,279,000 | 7,334,000 | 7,554,000 | 6,807,000 | 7,030,000 | 7,254,000 | 7,480,000 | 7,289,000 | 7,506,000 | 7,724,000 | 7,942,000 | 8,159,000 | 8,377,000 | 8,595,000 | 8,812,000 | 9,030,000 | 9,248,000 | 9,465,000 | 9,683,000 | 9,901,000 | 10,336,000 | 10,662,000 | 11,487,000 | 12,311,000 | 12,868,000 | 13,670,000 | 14,136,000 | ||||||||||
| goodwill | 332,373,000 | 323,224,000 | 323,224,000 | 323,224,000 | 132,305,000 | 132,305,000 | 132,305,000 | 132,393,000 | 132,387,000 | 132,393,000 | 28,197,000 | 28,197,000 | 28,197,000 | 28,197,000 | 28,197,000 | 28,197,000 | 28,125,000 | 27,808,000 | 27,808,000 | 27,808,000 | 27,808,000 | 27,808,000 | 27,808,000 | 27,808,000 | 27,808,000 | 27,808,000 | 27,808,000 | 27,808,000 | 27,808,000 | 27,808,000 | 27,808,000 | 27,808,000 | 27,808,000 | 27,808,000 | 27,808,000 | 27,700,000 | 27,700,000 | 27,700,000 | 27,700,000 | 27,661,000 | 27,464,000 | ||||||||||
| total assets | 2,327,009,000 | 2,242,287,000 | 2,277,584,000 | 2,217,283,000 | 1,707,844,000 | 1,645,384,000 | 1,603,240,000 | 1,595,926,000 | 1,610,353,000 | 1,596,027,000 | 1,272,423,000 | 1,275,744,000 | 1,295,380,000 | 1,312,342,000 | 1,314,429,000 | 1,309,875,000 | 1,306,223,000 | 1,280,249,000 | 1,239,633,000 | 1,217,316,000 | 1,201,799,000 | 1,180,209,000 | 1,148,858,000 | 1,147,854,000 | 1,156,415,000 | 1,150,123,000 | 1,130,734,000 | 1,128,276,000 | 1,144,923,000 | 1,148,018,000 | 1,132,355,000 | 1,152,709,000 | 1,149,095,000 | 1,132,750,000 | 1,116,407,000 | 1,019,557,000 | 972,446,000 | 918,929,000 | 813,562,000 | 757,936,000 | 784,497,000 | 642,236,000 | 585,542,000 | 542,438,000 | 474,280,000 | 323,858,000 | 337,087,000 | ||||
| liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| notes payable | 572,525,000 | 559,338,000 | 590,208,000 | 762,975,000 | 413,742,000 | 441,460,000 | 423,974,000 | 426,451,000 | 459,475,000 | 472,696,000 | 208,806,000 | 222,754,000 | 249,980,000 | 272,149,000 | 291,544,000 | 293,431,000 | 301,469,000 | 301,878,000 | 289,464,000 | 298,564,000 | 309,006,000 | 314,860,000 | 300,595,000 | 303,414,000 | 323,117,000 | 330,287,000 | 323,843,000 | 326,266,000 | 345,286,000 | 363,121,000 | 365,772,000 | 381,441,000 | 382,113,000 | 337,177,000 | 322,478,000 | 290,003,000 | 302,000,000 | 296,500,000 | 265,640,000 | 247,334,000 | 305,500,000 | 197,729,000 | 165,557,000 | 163,232,000 | 151,888,000 | 47,266,000 | 55,961,000 | 72,698,000 | 88,848,000 | 92,257,000 | 104,140,000 |
| accounts payable | 54,864,000 | 43,023,000 | 60,082,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| accrued liabilities | 118,177,000 | 104,463,000 | 113,961,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income | 125,389,000 | 116,910,000 | 109,836,000 | 111,428,000 | 82,417,000 | 77,551,000 | 63,939,000 | 58,716,000 | 69,634,000 | 56,964,000 | 50,562,000 | 45,975,000 | 58,555,000 | 60,779,000 | 61,907,000 | 54,964,000 | 60,775,000 | 66,618,000 | 58,187,000 | 49,709,000 | 48,192,000 | 44,073,000 | 38,502,000 | 39,219,000 | 42,188,000 | 42,533,000 | 39,887,000 | 37,499,000 | 41,479,000 | 38,349,000 | 36,824,000 | 36,288,000 | 40,172,000 | 29,726,000 | 29,139,000 | 24,003,000 | 26,924,000 | 25,067,000 | 23,790,000 | 24,744,000 | 28,055,000 | 28,948,000 | 25,852,000 | 27,410,000 | 24,377,000 | 21,970,000 | 31,639,000 | 22,268,000 | 13,688,000 | 15,444,000 | 18,473,000 |
| deferred income taxes | 292,893,000 | 282,142,000 | 280,129,000 | 241,555,000 | 246,911,000 | 236,610,000 | 238,749,000 | 242,425,000 | 231,480,000 | 223,345,000 | 212,819,000 | 216,077,000 | 216,407,000 | 218,753,000 | 219,369,000 | 218,270,000 | 215,944,000 | 210,001,000 | 208,371,000 | 206,664,000 | 197,611,000 | 195,017,000 | 194,811,000 | 194,629,000 | 296,563,000 | 292,606,000 | 291,568,000 | 292,019,000 | 295,161,000 | 289,456,000 | 285,202,000 | 283,351,000 | 266,383,000 | 262,388,000 | 268,902,000 | 241,203,000 | 226,564,000 | 205,366,000 | 179,543,000 | 167,470,000 | 145,590,000 | 115,886,000 | 104,353,000 | 98,438,000 | 88,730,000 | 79,059,000 | 75,538,000 | 68,173,000 | 62,457,000 | 64,803,000 | 66,985,000 |
| total liabilities | 1,163,848,000 | 1,105,876,000 | 1,154,216,000 | 1,283,481,000 | 903,899,000 | 893,350,000 | 865,352,000 | 863,905,000 | 897,897,000 | 897,906,000 | 584,738,000 | 593,140,000 | 633,766,000 | 668,506,000 | 676,825,000 | 675,839,000 | 689,508,000 | 687,940,000 | 658,990,000 | 645,781,000 | 647,252,000 | 643,014,000 | 618,574,000 | 623,670,000 | 743,633,000 | 747,758,000 | 734,109,000 | 733,989,000 | 754,323,000 | 764,705,000 | 751,843,000 | 773,022,000 | 759,631,000 | 705,927,000 | 691,876,000 | 618,527,000 | 607,708,000 | 585,787,000 | 518,585,000 | 490,523,000 | 534,616,000 | 398,205,000 | 354,750,000 | 343,969,000 | 307,392,000 | 179,880,000 | 198,403,000 | ||||
| shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 101,821,000 | 101,046,000 | 106,469,000 | 103,023,000 | 85,342,000 | 17,155,000 | |||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding - 24,612 shares as of june 30, 2025 and 24,551 shares as of december 31, 2024 | 115,891,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| retained earnings | 1,047,270,000 | 1,023,230,000 | 1,007,115,000 | 822,796,000 | 693,943,000 | 646,130,000 | 631,174,000 | 623,465,000 | 605,754,000 | 593,132,000 | 583,167,000 | 576,419,000 | 555,555,000 | 537,775,000 | 530,559,000 | 527,746,000 | 510,702,000 | 487,407,000 | 477,081,000 | 467,783,000 | 451,794,000 | 435,279,000 | 427,634,000 | 421,405,000 | 310,210,000 | 299,452,000 | 294,250,000 | 292,521,000 | 288,884,000 | 282,121,000 | 279,152,000 | 278,708,000 | 285,889,000 | 317,620,000 | 318,164,000 | 298,038,000 | 279,396,000 | 258,264,000 | 231,354,000 | 216,544,000 | 204,127,000 | 202,114,000 | 196,829,000 | 172,245,000 | 145,302,000 | 126,078,000 | 121,529,000 | 117,234,000 | 113,236,000 | 114,439,000 | 118,801,000 |
| total shareholders’ equity | 1,163,161,000 | 1,136,411,000 | 1,123,368,000 | 933,802,000 | 803,945,000 | 752,034,000 | 737,888,000 | 732,021,000 | 712,456,000 | 698,121,000 | 687,685,000 | 682,604,000 | 661,614,000 | 643,836,000 | 637,604,000 | 634,036,000 | 616,715,000 | 592,309,000 | 580,643,000 | 571,535,000 | 554,547,000 | 537,195,000 | 530,284,000 | 524,184,000 | 412,782,000 | 402,365,000 | 396,625,000 | 394,287,000 | 390,600,000 | 383,313,000 | 380,512,000 | 379,687,000 | 389,464,000 | 426,823,000 | 424,531,000 | 401,030,000 | 364,738,000 | 333,142,000 | 294,977,000 | 267,413,000 | 249,881,000 | 244,031,000 | 230,792,000 | 198,469,000 | 166,888,000 | 143,978,000 | 138,684,000 | ||||
| total liabilities and shareholders’ equity | 2,327,009,000 | 2,242,287,000 | 2,277,584,000 | 2,217,283,000 | 1,707,844,000 | 1,645,384,000 | 1,603,240,000 | 1,595,926,000 | 1,610,353,000 | 1,596,027,000 | 1,272,423,000 | 1,275,744,000 | 1,295,380,000 | 1,312,342,000 | 1,314,429,000 | 1,309,875,000 | 1,306,223,000 | 1,280,249,000 | 1,239,633,000 | 1,217,316,000 | 1,201,799,000 | 1,180,209,000 | 1,148,858,000 | 1,147,854,000 | 1,156,415,000 | 1,150,123,000 | 1,130,734,000 | 1,128,276,000 | 1,144,923,000 | 1,148,018,000 | 1,132,355,000 | 1,152,709,000 | 1,149,095,000 | 1,132,750,000 | 1,116,407,000 | 1,019,557,000 | 972,446,000 | 918,929,000 | 813,562,000 | 757,936,000 | 784,497,000 | 642,236,000 | 585,542,000 | 542,438,000 | 474,280,000 | 323,858,000 | 337,087,000 | ||||
| issued and outstanding - 24,606 shares as of march 31, 2025 and 24,551 shares as of december 31, 2024 | 113,181,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding - 24,551 shares as of december 31, 2024 and 24,496 shares as of december 31, 2023 | 116,253,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -116,000 | -78,000 | -51,000 | -54,000 | -42,000 | -69,000 | -66,000 | -104,000 | -20,000 | 88,000 | -70,000 | -20,000 | -82,000 | -76,000 | -49,000 | -67,000 | -190,000 | -168,000 | -131,000 | -127,000 | -108,000 | -55,000 | -112,000 | -121,000 | -125,000 | -67,000 | -67,000 | -29,000 | |||||||||||||||||||||||
| assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable and accrued liabilities | 167,523,000 | 160,829,000 | 137,729,000 | 138,690,000 | 136,313,000 | 137,308,000 | 144,901,000 | 112,551,000 | 108,334,000 | 108,824,000 | 116,825,000 | 104,005,000 | 109,174,000 | 111,320,000 | 109,443,000 | 102,968,000 | 90,844,000 | 92,443,000 | 89,064,000 | 84,666,000 | 86,408,000 | 81,765,000 | 82,332,000 | 78,811,000 | 78,205,000 | 72,397,000 | 73,779,000 | 64,045,000 | 71,942,000 | 70,963,000 | 76,636,000 | 71,357,000 | 63,318,000 | 52,220,000 | 58,854,000 | 49,612,000 | 50,975,000 | 55,471,000 | 55,642,000 | 55,509,000 | 51,690,000 | 39,460,000 | 28,695,000 | 32,456,000 | 29,220,000 | 27,736,000 | 31,505,000 | 30,745,000 | |||
| liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding - 24,496 shares as of december 31, 2023 and 24,388 shares as of december 31, 2022 | 111,122,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| liquid and solid containment tanks and boxes | 308,396,000 | 309,010,000 | 308,790,000 | 309,908,000 | 311,677,000 | 313,677,000 | 314,444,000 | 315,706,000 | 316,110,000 | 316,497,000 | 315,581,000 | 316,261,000 | 315,838,000 | 315,571,000 | 314,899,000 | 313,573,000 | 312,487,000 | 312,168,000 | 310,478,000 | 309,808,000 | 309,825,000 | 309,784,000 | 309,131,000 | 308,542,000 | 308,852,000 | 310,089,000 | 309,823,000 | 310,263,000 | 309,779,000 | 307,795,000 | 303,303,000 | 284,005,000 | 254,810,000 | 201,456,000 | 133,095,000 | 83,891,000 | 46,288,000 | ||||||||||||||
| issued and outstanding - 24,388 shares as of december 31, 2022 and 24,260 shares as of december 31, 2021 | 110,080,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding - 24,378 shares as of june 30, 2022 and 24,260 shares as of december 31, 2021 | 105,894,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | 10,000 | 51,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding - 24,335 shares as of march 31, 2022 and 24,260 shares as of december 31, 2021 | 106,765,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding - 24,260 shares as of december 31, 2021 and 24,128 shares as of december 31, 2020 | 108,610,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding - 24,247 shares as of september 30, 2021 and 24,128 shares as of december 31, 2020 | 106,744,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| less accumulated depreciation | -621,039,000 | -606,905,000 | -592,725,000 | -588,819,000 | -577,142,000 | -564,789,000 | -552,911,000 | -544,159,000 | -534,134,000 | -523,373,000 | -514,985,000 | -509,656,000 | -503,057,000 | -494,022,000 | -485,213,000 | -484,769,000 | -479,015,000 | -474,038,000 | -467,686,000 | -462,674,000 | -453,872,000 | -450,407,000 | -440,482,000 | -429,428,000 | -420,755,000 | -107,087,000 | -103,773,000 | -103,337,000 | -107,617,000 | -121,100,000 | |||||||||||||||||||||
| issued and outstanding - 24,245 shares as of june 30, 2021 and 24,128 shares as of december 31, 2020 | 105,058,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding - 24,206 shares as of march 31, 2021 and 24,128 shares as of december 31, 2020 | 104,584,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding - 24,128 shares as of december 31, 2020 and 24,296 shares as of december 31, 2019 | 106,289,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding - 24,111 shares as of september 30, 2020 and 24,296 shares as of december 31, 2019 | 106,079,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding - 24,085 shares as of june 30, 2020 and 24,296 shares as of december 31, 2019 | 106,010,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding - 24,182 shares as of march 31, 2020 and 24,296 shares as of december 31, 2019 | 106,957,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding - 24,296 shares as of december 31, 2019 and 24,182 shares as of december 31, 2018 | 106,360,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding - 24,285 shares as of september 30, 2019 and 24,182 shares as of december 31, 2018 | 106,033,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding - 24,253 shares as of june 30, 2019 and 24,182 shares as of december 31, 2018 | 104,984,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding - 24,222 shares as of march 31, 2019 and 24,182 shares as of december 31, 2018 | 103,638,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding - 24,182 shares as of december 31, 2018 and 24,052 shares as of december 31, 2017 | 103,801,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding - 24,176 shares as of september 30, 2018 and 24,052 shares as of december 31, 2017 | 102,753,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding - 24,170 shares as of june 30, 2018 and 24,052 shares as of december 31, 2017 | 101,983,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding - 24,102 shares as of march 31, 2018 and 24,052 shares as of december 31, 2017 | 102,840,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding - 24,052 shares as of december 31, 2017 and 23,948 shares as of december 31, 2016 | 102,947,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding - 24,032 shares as of september 30, 2017 and 23,948 shares as of december 31, 2016 | 102,703,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding - 23,992 shares as of june 30, 2017 and 23,948 shares as of december 31, 2016 | 103,040,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding - 23,956 shares as of march 31, 2017 and 23,948 shares as of december 31, 2016 | 102,483,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes receivable | 11,000,000 | 6,131,000 | 6,251,000 | 7,927,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding - 23,914 shares as of september 30, 2016 and 23,851 shares as of december 31, 2015 | 101,828,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding - 23,907 shares as of june 30, 2016 and 23,851 shares as of december 31, 2015 | 101,313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding - 23,880 shares as of march 31, 2016 and 23,851 shares as of december 31, 2015 | 101,485,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding - 24,355 shares as of september 30, 2015 and 26,051 shares as of december 31, 2014 | 103,642,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding - 26,106 shares as of june 30, 2015 and 26,051 shares as of december 31, 2014 | 109,232,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding — 24,576 shares in 2011 and 24,235 shares in 2010 | 74,878,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized—40,000 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding—24,235 shares in 2010 and 23,795 shares in 2009 | 63,623,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding—23,795 shares in 2009 and 23,709 shares in 2008 | 50,869,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding—23,709 shares in 2008 and 24,578 shares in 2007 | 45,754,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| minority interest in subsidiary | 3,479,000 | 3,199,000 | 2,937,000 | 2,890,000 | 2,809,000 | 3,128,000 | 2,969,000 | 2,876,000 | 2,946,000 | ||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding—24,578 shares in 2007 and 25,090 shares in 2006 | 41,917,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding—25,090 shares in 2006 and 24,832 shares in 2005 | 33,963,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding—24,832 shares in 2005 and 24,543 shares in 2004 | 26,224,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| electronic test instruments | 149,437,000 | 34,448,000 | 36,509,000 | 42,208,000 | 44,504,000 | 64,754,000 | 95,419,000 | ||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding—24,543 shares in 2004 and 24,244 shares in 2003 | 21,586,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding—12,122 shares in 2003 and 12,490 shares in 2002 | 17,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivables | 40,364,000 | 33,137,000 | 36,896,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| relocatable modular offices | 286,887,000 | 287,032,000 | 284,733,000 | 281,203,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| land, at cost | 19,102,000 | 19,303,000 | 19,303,000 | 19,303,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| buildings, land improvements, equipment and furniture, at cost, less accumulated depreciation of 9,917 in 2002 and 8,465 in 2001 | 31,242,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| buildings, land improvements, equipment and furniture, at cost, less accumulated depreciation of 9,453 in 2002 and 8,465 in 2001 | 31,697,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| buildings, land improvements, equipment and furniture, at cost, less accumulated depreciation of 8,971 in 2002 and 8,465 in 2001 | 32,030,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| buildings, land improvements, equipment and furniture, at cost, less accumulated depreciation of 8,465 in 2001 and 6,815 in 2000 | 32,479,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and shareholders’ equity |
We provide you with 20 years of balance sheets for McGrath RentCorp stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of McGrath RentCorp. Explore the full financial landscape of McGrath RentCorp stock with our expertly curated balance sheets.
The information provided in this report about McGrath RentCorp stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.