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MGRC US​
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Mcgrath Rentcorp(MGRC US)

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Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

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ProfileEntity Structure

Documents

SEC Filings
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  • Home
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MGRC US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Mcgrath Rentcorp(MGRC US)

Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials

Income Statement

Balance Sheet

Cash Flow
Millions USD (ex. Per Share)
FY198512/31/1985
FY198612/31/1986
FY198712/31/1987
FY198812/31/1988
FY198912/31/1989
FY199012/31/1990
FY199112/31/1991
FY199212/31/1992
FY199312/31/1993
FY199412/31/1994
FY199512/31/1995
FY199612/31/1996
FY199712/31/1997
FY199812/31/1998
FY199912/31/1999
FY200012/31/2000
FY200112/31/2001
FY200212/31/2002
FY200312/31/2003
FY200412/31/2004
FY200512/31/2005
FY200612/31/2006
FY200712/31/2007
FY200812/31/2008
FY200912/31/2009
FY201012/31/2010
FY201112/31/2011
FY201212/31/2012
FY201312/31/2013
FY201412/31/2014
FY201512/31/2015
FY201612/31/2016
FY201712/31/2017
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Last 12M03/31/2026
Cash and Cash Equivalents0.90.80.32.4
Short Term Investments----
Cash and Short Term Investments0.90.80.32.4
Net Receivables227.4219.3231.9222.1
Inventory-14.38.011.1
Other Current Assets----
Total Current Assets228.2234.5240.2235.6
Property, Plant & Equipment1,513.21,597.7233.51,675.7
Long Term Investments----
Other Non-Current Assets88.067.9-90.3
Total Non-Current Assets2,040.32,072.6926.32,142.6
Total Assets2,268.62,307.02,357.12,378.2
Account Payables152.860.166.254.8
Short Term Debt14.812.612.9-
Deferred Revenue--110.6115.5
Other Current Liabilities-101.3-12.9-
Total Current Liabilities167.5174.0176.8280.5
Long Term Debt763.0590.2514.9546.0
Other Non-Current Liabilities----
Total Non-Current Liabilities1,167.21,009.6943.3860.9
Total Liabilities1,334.81,183.61,120.11,141.4
Common Stock111.1116.3121.8118.1
Retained Earnings822.81,007.11,115.21,118.6
Total Stockholders Equity933.81,123.41,237.01,236.7
Total Liabilities and Equity2,268.62,307.02,357.12,378.2

Financials

Income Statement

Balance Sheet

Cash Flow
Millions USD (ex. Per Share)
FY198512/31/1985
FY198612/31/1986
FY198712/31/1987
FY198812/31/1988
FY198912/31/1989
FY199012/31/1990
FY199112/31/1991
FY199212/31/1992
FY199312/31/1993
FY199412/31/1994
FY199512/31/1995
FY199612/31/1996
FY199712/31/1997
FY199812/31/1998
FY199912/31/1999
FY200012/31/2000
FY200112/31/2001
FY200212/31/2002
FY200312/31/2003
FY200412/31/2004
FY200512/31/2005
FY200612/31/2006
FY200712/31/2007
FY200812/31/2008
FY200912/31/2009
FY201012/31/2010
FY201112/31/2011
FY201212/31/2012
FY201312/31/2013
FY201412/31/2014
FY201512/31/2015
FY201612/31/2016
FY201712/31/2017
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Last 12M03/31/2026
Cash and Cash Equivalents0.90.80.32.4
Short Term Investments----
Cash and Short Term Investments0.90.80.32.4
Net Receivables227.4219.3231.9222.1
Inventory-14.38.011.1
Other Current Assets----
Total Current Assets228.2234.5240.2235.6
Property, Plant & Equipment1,513.21,597.7233.51,675.7
Long Term Investments----
Other Non-Current Assets88.067.9-90.3
Total Non-Current Assets2,040.32,072.6926.32,142.6
Total Assets2,268.62,307.02,357.12,378.2
Account Payables152.860.166.254.8
Short Term Debt14.812.612.9-
Deferred Revenue--110.6115.5
Other Current Liabilities-101.3-12.9-
Total Current Liabilities167.5174.0176.8280.5
Long Term Debt763.0590.2514.9546.0
Other Non-Current Liabilities----
Total Non-Current Liabilities1,167.21,009.6943.3860.9
Total Liabilities1,334.81,183.61,120.11,141.4
Common Stock111.1116.3121.8118.1
Retained Earnings822.81,007.11,115.21,118.6
Total Stockholders Equity933.81,123.41,237.01,236.7
Total Liabilities and Equity2,268.62,307.02,357.12,378.2