Services: Diversified Services

McGrath RentCorp (MGRC: NASDAQ)

$32.22 0.23 | 0.72%
03/03/15 - 03:12 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 1.17M 1.63M 1.61M 1.23M
Receivables 101.29M 87.65M 92.26M 92.67M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 102.46M 89.28M 93.87M 93.90M
Property, Plant & Equipment, Gross 1.39B 1.30B 1.21B 1.13B
Accumulated Depreciation & Depletion 457.39M 424.22M 393.29M 357.76M
Property, Plant & Equipment, Net 934.38M 872.20M 819.88M 767.85M
Intangibles 10.34M 10.66M 11.49M 12.31M
Other Non-Current Assets 41.42M 19.72M 19.51M 17.17M
Total Non-Current Assets 1.01B 930.28M 878.58M 825.03M
Liabilities & Shareholder Equity
Total Assets 1.12B 1.02B 972.45M 918.93M
Accounts Payable 71.36M 63.32M 52.22M 58.85M
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 369.40M 328.52M 305.71M 289.29M
Long Term Debt 322.48M 290.00M 302.00M 296.50M
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 322.48M 290.00M 302.00M 296.50M
Total Liabilities 691.88M 618.53M 607.71M 585.79M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 424.53M 401.03M 364.74M 333.14M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 106.47M 103.02M 85.34M 74.88M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 318.16M 298.04M 279.40M 258.26M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -102.00K -31.00K 0.00 0.00
Total Capitalization 747.01M 691.03M 666.74M 629.64M
Total Equity 424.53M 401.03M 364.74M 333.14M
Total Liabilities & Stock Equity 1.12B 1.02B 972.45M 918.93M
Total Common Shares Outstanding 26.05M 25.76M 24.93M 24.58M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 25.91M 25.43M 24.76M 24.35M
Diluted Weighted Shares Outstanding 26.18M 25.93M 25.16M 24.76M
Number of Employees 995 911 760 742
Number of Part-Time Employees 0 0 0 0

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