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MGRC McGrath RentCorp

113.56
3.98 (3.63%)
15 Mar 2025 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 2.06B2.11B2.14B2.22B2.26B2.32B2.29B2.28B
Total Current Assets 258.19M275.85M307.07M327.38M320.48M336.54M318.25M308.26M
Cash and Equivalents 690k2.21M1.95M877k1.91M9.4M4.06M807k
Total Non-Current Assets 1.8B1.83B1.83B2.06B1.94B1.98B1.97B2.17B
Total Liabilities 1.2B1.23B1.23B1.28B1.32B1.36B1.19B1.15B
Total Current Liabilities 319.55M326.13M328.54M278.95M275.58M316.68M309.53M283.88M
Total Non-Current Liabilities 1.54B1.58B1.56B1.77B1.84B1.84B1.49B1.46B
Common Equity 105.49M107.36M109.25M111.12M109.25M111.6M113.99M116.25M
Retained Earnings 754.15M773.26M802.16M822.8M833.82M842.68M980.24M1.01B
Year End 31 December 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 1.15B1.22B1.31B1.28B1.6B1.71B2.22B2.28B
Total Current Assets 130.83M154.34M175.8M164.32M213.73M257.96M327.38M308.26M
Cash and Equivalents 2.5M1.51M2.34M1.24M1.49M957k877k807k
Total Non-Current Assets 524.18M571.54M634.04M682.6M732.02M803.95M933.8M1.12B
Total Liabilities 623.67M645.78M675.84M593.14M863.91M903.9M1.28B1.15B
Total Current Liabilities 145.63M140.55M164.14M194.31M255.03M243.25M278.95M283.88M
Total Non-Current Liabilities 761.46M803.79M805.13M581.59M975.33M1.07B1.77B1.46B
Total Equity 524.18M571.54M634.04M682.6M732.02M803.95M933.8M1.12B
Common Equity 102.95M103.8M106.36M106.29M108.61M110.08M111.12M116.25M
Retained Earnings 421.41M467.78M527.75M576.42M623.47M693.94M822.8M1.01B