Services: Diversified Services

McGrath RentCorp (MGRC: NASDAQ)

$34.49 -0.11 | -0.32%
07/20/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 852.00K 1.10M 1.17M 1.63M
Receivables 96.88M 106.02M 101.29M 87.65M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 97.73M 107.12M 102.46M 89.28M
Property, Plant & Equipment, Gross 1.51B 1.48B 987.88M 1.30B
Accumulated Depreciation & Depletion 536.54M 501.89M 53.50M 424.22M
Property, Plant & Equipment, Net 968.56M 979.35M 934.38M 872.20M
Intangibles 8.60M 9.46M 10.34M 10.66M
Other Non-Current Assets 25.58M 28.80M 41.42M 27.77M
Total Non-Current Assets 1.03B 1.05B 1.01B 938.33M
Liabilities & Shareholder Equity
Total Assets 1.13B 1.15B 1.12B 1.03B
Accounts Payable 78.20M 71.94M 71.36M 63.32M
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 407.72M 391.58M 369.40M 336.58M
Long Term Debt 326.27M 381.28M 322.48M 290.00M
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 326.27M 381.28M 322.48M 290.00M
Total Liabilities 733.99M 772.86M 691.88M 626.58M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 394.29M 379.69M 424.53M 401.03M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 101.82M 101.05M 106.47M 103.02M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 292.52M 278.71M 318.16M 298.04M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -55.00K -67.00K -102.00K -31.00K
Total Capitalization 720.55M 760.97M 747.01M 691.03M
Total Equity 394.29M 379.69M 424.53M 401.03M
Total Liabilities & Stock Equity 1.13B 1.15B 1.12B 1.03B
Total Common Shares Outstanding 23.95M 23.85M 26.05M 25.76M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 23.90M 25.37M 25.91M 25.43M
Diluted Weighted Shares Outstanding 23.98M 25.46M 26.18M 25.93M
Number of Employees 1071 1016 995 911
Number of Part-Time Employees 0 0 0 0

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