MCGRATH RENTCORP (MGRC) Stock Balance Sheet
NASDAQ:MGRC - Nasdaq - US5805891091 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 807.00K | 877.00K | 1.00M | 1.50M | 1.20M | |||
| Receivables | 219.34M | 227.37M | 190.00M | 159.50M | 123.30M | |||
| Inventories | 14.30M | N/A | N/A | N/A | N/A | |||
| Other Current Assets | N/A | 102.79M | 71.40M | 54.90M | 41.50M | |||
| Total Current Assets | 234.45M | 331.03M | 262.40M | 215.90M | 166.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.59B | 1.50B | 1.27B | 1.20B | 1.07B | |||
| Goodwill | 323.22M | 323.22M | 132.30M | 132.40M | 28.20M | |||
| Intangibles | 54.33M | 64.59M | 41.10M | 47.00M | 7.10M | |||
| Other Non-Current Assets | 80.48M | 102.79M | N/A | N/A | N/A | |||
| Total Non-Current Assets | 2.04B | 1.89B | 1.45B | 1.38B | 1.11B | |||
| TOTAL ASSETS | 2.28B | 2.22B | 1.71B | 1.60B | 1.28B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 0.00 | 0.00 | 60.00M | 40.00M | |||
| Accrued Expenses | 113.96M | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 60.08M | 167.52M | 160.80M | 136.30M | 108.30M | |||
| Total Current Liabilities | 174.04M | 167.52M | 160.80M | 196.30M | 148.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 590.21M | 762.98M | 413.70M | 366.50M | 182.80M | |||
| Deferred Taxes/Income | 280.13M | 241.56M | 246.90M | 242.40M | 216.10M | |||
| Other Non-Current Liabilities | 109.84M | 111.43M | 82.40M | 58.70M | 46.00M | |||
| Total Non-Current Liabilities | 980.17M | 1.12B | 743.10M | 667.60M | 444.80M | |||
| TOTAL LIABILITIES | 1.15B | 1.28B | 903.90M | 863.90M | 593.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.01B | 822.80M | 693.90M | 623.50M | 576.40M | |||
| Common Shares | 116.25M | 111.12M | 110.10M | 108.60M | 106.30M | |||
| Other Shareholders' Equity | 0.00 | -116.00K | -100.00K | -100.00K | -100.00K | |||
| Shares Outstanding | 24.55M | 24.50M | 24.40M | 24.30M | 24.10M | |||
| Tangible Book Value per Share | 30.38 | 22.29 | 25.84 | 22.74 | 26.86 | |||
| Total Shareholders' Equity | 1.12B | 933.80M | 803.90M | 732.00M | 682.60M | |||
| TOTAL LIABILITIES AND EQUITY | 2.28B | 2.22B | 1.71B | 1.60B | 1.28B | |||
| Statistics | ||||||||
| Debt/Equity | 0.53 | 0.82 | 0.51 | 0.50 | 0.27 | |||
| Current Ratio | 1.35 | 1.98 | 1.63 | 1.10 | 1.12 | |||
| Return On Assets (ROA) | 10.17% | 7.88% | 6.74% | 5.62% | 8.00% | |||
| Return On Equity (ROE) | 20.63% | 18.70% | 14.32% | 12.25% | 14.94% | |||
| Return On Invested Capital (ROIC) | 8.31% | 6.75% | 7.96% | 7.14% | 9.29% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.31% | 6.75% | 7.96% | 7.14% | 9.29% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.12% | 8.33% | 8.96% | 8.19% | 9.59% | |||
All data in USD , ROIC based on taxRate of 0.26