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McGrath RentCorp (MGRC)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 410K 1.32M 248K 454K 283K
Short Term Investments 0 0 0 0 0
Accounts Receivable 75.9M 93.9M 81.3M 68.7M 79.6M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 76.3M 95.3M 81.5M 69.2M 79.9M
Property, Plant & Equipment 589M 629M 628M 625M 622M
Goodwill & Intangibles 0 41.6M 41.6M 41.4M 41.2M
Other Long-term Assets 21.3M 18.6M 16.3M 17.9M 14.8M
Total Long-Term Assets 611M 689M 686M 684M 678M
Total Assets 687M 784M 767M 753M 758M
Accounts Payable 54.2M 55.5M 47.6M 54.0M 47.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 294M 269M 262M
Other Current Liabilities 33.7M 28.1M 172M 174M 187M
Total Current Liabilities 88.0M 83.5M 514M 497M 496M
Long Term Debt 222M 306M 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 133M 146M 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 355M 451M 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 443M 535M 514M 497M 496M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 44.5M 45.8M 46.9M 48.3M 49.2M
Retained Earnings 200M 204M 207M 209M 213M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 244M 250M 254M 257M 262M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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