Services: Diversified Services

McGrath RentCorp (MGRC: NASDAQ)

$31.99 n/a | n/a%
08/25/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 1.10M 1.17M 1.63M 1.61M
Receivables 106.26M 101.29M 87.65M 92.26M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 107.37M 102.46M 89.28M 93.87M
Property, Plant & Equipment, Gross 1.04B 1.39B 1.30B 1.21B
Accumulated Depreciation & Depletion 61.41M 457.39M 424.22M 393.29M
Property, Plant & Equipment, Net 979.35M 934.38M 872.20M 819.88M
Intangibles 9.46M 10.34M 10.66M 11.49M
Other Non-Current Assets 28.72M 41.42M 19.72M 19.51M
Total Non-Current Assets 1.05B 1.01B 930.28M 878.58M
Liabilities & Shareholder Equity
Total Assets 1.15B 1.12B 1.02B 972.45M
Accounts Payable 71.94M 71.36M 63.32M 52.22M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 391.58M 369.40M 328.52M 305.71M
Long Term Debt 381.44M 322.48M 290.00M 302.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 381.44M 322.48M 290.00M 302.00M
Total Liabilities 773.02M 691.88M 618.53M 607.71M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 379.69M 424.53M 401.03M 364.74M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 101.05M 106.47M 103.02M 85.34M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 278.71M 318.16M 298.04M 279.40M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -67.00K -102.00K -31.00K 0.00
Total Capitalization 761.13M 747.01M 691.03M 666.74M
Total Equity 379.69M 424.53M 401.03M 364.74M
Total Liabilities & Stock Equity 1.15B 1.12B 1.02B 972.45M
Total Common Shares Outstanding 23.85M 26.05M 25.76M 24.93M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 25.37M 25.91M 25.43M 24.76M
Diluted Weighted Shares Outstanding 25.46M 26.18M 25.93M 25.16M
Number of Employees 1016 995 911 760
Number of Part-Time Employees 0 0 0 0

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