MCGRATH RENTCORP (MGRC) Stock Balance Sheet

NASDAQ:MGRC • US5805891091

Current stock price

109.38 USD
-1.17 (-1.06%)
At close:
109.38 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
MGRC Cash ChartMGRC Cash over time chart
295.00K807.00K877.00K1.00M1.50M
Receivables
MGRC Receivables ChartMGRC Receivables over time chart
231.87M219.34M227.37M190.00M159.50M
Inventories
MGRC Inventories ChartMGRC Inventories over time chart
8.03M14.30MN/AN/AN/A
Other Current Assets
MGRC Other Current Assets ChartMGRC Other Current Assets over time chart
N/AN/A102.79M71.40M54.90M
Total Current Assets
MGRC Total Current Assets ChartMGRC Total Current Assets over time chart
240.19M234.45M331.03M262.40M215.90M
 
Non-Current Assets
PPE Net
MGRC PPE Net ChartMGRC PPE Net over time chart
1.65B1.59B1.50B1.27B1.20B
Goodwill
MGRC Goodwill ChartMGRC Goodwill over time chart
332.58M323.22M323.22M132.30M132.40M
Intangibles
MGRC Intangibles ChartMGRC Intangibles over time chart
46.60M54.33M64.59M41.10M47.00M
Other Non-Current Assets
MGRC Other Non-Current Assets ChartMGRC Other Non-Current Assets over time chart
83.35M80.48M102.79MN/AN/A
Total Non-Current Assets
MGRC Total Non-Current Assets ChartMGRC Total Non-Current Assets over time chart
2.12B2.04B1.89B1.45B1.38B
 
TOTAL ASSETS
MGRC TOTAL ASSETS ChartMGRC TOTAL ASSETS over time chart
2.36B2.28B2.22B1.71B1.60B
 
LIABILITIES
Current Liabilities
Short Term Debt
MGRC Short Term Debt ChartMGRC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MGRC Current Portion Of LT Debt. ChartMGRC Current Portion Of LT Debt. over time chart
N/A0.000.000.0060.00M
Accrued Expenses
MGRC Accrued Expenses ChartMGRC Accrued Expenses over time chart
114.76M113.96MN/AN/AN/A
Accounts Payable
MGRC Accounts Payable ChartMGRC Accounts Payable over time chart
66.23M60.08M167.52M160.80M136.30M
Total Current Liabilities
MGRC Total Current Liabilities ChartMGRC Total Current Liabilities over time chart
181.00M174.04M167.52M160.80M196.30M
 
Non-Current Liabilities
Long Term Debt
MGRC Long Term Debt ChartMGRC Long Term Debt over time chart
514.92M590.21M762.98M413.70M366.50M
Deferred Taxes/Income
MGRC Deferred Taxes/Income ChartMGRC Deferred Taxes/Income over time chart
313.58M280.13M241.56M246.90M242.40M
Other Non-Current Liabilities
MGRC Other Non-Current Liabilities ChartMGRC Other Non-Current Liabilities over time chart
110.59M109.84M111.43M82.40M58.70M
Total Non-Current Liabilities
MGRC Total Non-Current Liabilities ChartMGRC Total Non-Current Liabilities over time chart
939.10M980.17M1.12B743.10M667.60M
 
TOTAL LIABILITIES
MGRC TOTAL LIABILITIES ChartMGRC TOTAL LIABILITIES over time chart
1.12B1.15B1.28B903.90M863.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MGRC Retained Earnings ChartMGRC Retained Earnings over time chart
1.12B1.01B822.80M693.90M623.50M
Common Shares
MGRC Common Shares ChartMGRC Common Shares over time chart
121.78M116.25M111.12M110.10M108.60M
Other Shareholders' Equity
MGRC Other Shareholders' Equity ChartMGRC Other Shareholders' Equity over time chart
N/A0.00-116.00K-100.00K-100.00K
Shares Outstanding
MGRC Shares Outstanding ChartMGRC Shares Outstanding over time chart
24.61M24.55M24.50M24.40M24.30M
Tangible Book Value per Share
MGRC Tangible Book Value per Share ChartMGRC Tangible Book Value per Share over time chart
34.8530.3822.2925.8422.74
Total Shareholders' Equity
MGRC Total Shareholders' Equity ChartMGRC Total Shareholders' Equity over time chart
1.24B1.12B933.80M803.90M732.00M
 
TOTAL LIABILITIES AND EQUITY
MGRC TOTAL LIABILITIES AND EQUITY ChartMGRC TOTAL LIABILITIES AND EQUITY over time chart
2.36B2.28B2.22B1.71B1.60B
 
Statistics
Debt/Equity
MGRC Debt/Equity ChartMGRC Debt/Equity over time chart
0.420.530.820.510.50
Current Ratio
MGRC Current Ratio ChartMGRC Current Ratio over time chart
1.331.351.981.631.10
Return On Assets (ROA)
MGRC Return On Assets (ROA) ChartMGRC Return On Assets (ROA) over time chart
6.63%10.17%7.88%6.74%5.62%
Return On Equity (ROE)
MGRC Return On Equity (ROE) ChartMGRC Return On Equity (ROE) over time chart
12.64%20.63%18.70%14.32%12.25%
Return On Invested Capital (ROIC)
MGRC Return On Invested Capital (ROIC) ChartMGRC Return On Invested Capital (ROIC) over time chart
8.24%8.22%6.68%7.88%7.07%
Return On Invested Capital Ex Cash (ROICexc)
MGRC Return On Invested Capital Ex Cash (ROICexc) ChartMGRC Return On Invested Capital Ex Cash (ROICexc) over time chart
8.24%8.22%6.68%7.88%7.07%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MGRC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMGRC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
9.98%10.02%8.24%8.88%8.11%

All data in USD , ROIC based on taxRate of 0.26

Charts

MGRC Balance Sheet Over Time ChartMGRC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
MGRC Balance Sheet - Short Vs Long Term ChartMGRC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B