MGRC - CIK 0000752714
The table below shows MCGRATH RENTCORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $295.00K | $807.00K | $877.00K | $957.00K | $1.49M | $1.24M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $8.03M | $14.30M | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $218.80M | $182.34M | $169.11M | $143.94M | $135.32M | $136.21M |
| Goodwill | $332.58M | $323.22M | $323.22M | $132.31M | $132.39M | $28.20M |
| Total assets | $2.36B | $2.28B | $2.22B | $1.71B | $1.60B | $1.28B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $1.12B | $1.15B | $1.28B | $903.90M | $863.90M | $593.14M |
| Retained earnings | $1.12B | $1.01B | $822.80M | $693.94M | $623.47M | $576.42M |
| Total equity | $1.24B | $1.12B | $933.80M | $803.95M | $732.02M | $682.60M |