US Stock MarketDetailed Quotes

MGRC McGrath RentCorp

Watchlist
  • 112.650
  • +1.050+0.94%
Trading May 20 13:27 ET
2.77BMarket Cap21.96P/E (TTM)

McGrath RentCorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
177.10%1.91M
-8.36%877K
-8.36%877K
24.66%1.95M
152.29%2.21M
-56.96%690K
-35.81%957K
-35.81%957K
-34.41%1.56M
-63.76%874K
-Cash and cash equivalents
177.10%1.91M
-8.36%877K
-8.36%877K
24.66%1.95M
152.29%2.21M
-56.96%690K
-35.81%957K
-35.81%957K
-34.41%1.56M
-63.76%874K
Receivables
19.74%211.95M
33.80%227.37M
33.80%227.37M
18.06%224.27M
14.55%191.68M
16.79%177.01M
6.54%169.94M
6.54%169.94M
12.51%189.96M
18.75%167.33M
-Accounts receivable
19.74%211.95M
33.80%227.37M
33.80%227.37M
18.06%224.27M
14.55%191.68M
16.79%177.01M
6.54%169.94M
6.54%169.94M
12.51%189.96M
18.75%167.33M
Inventory
--24.55M
----
----
----
----
----
----
----
----
----
Total current assets
34.17%238.41M
-37.83%228.25M
-37.83%228.25M
18.12%226.22M
15.27%193.88M
16.01%177.7M
128.05%367.14M
128.05%367.14M
11.86%191.52M
17.36%168.2M
Non current assets
Net PPE
10.35%1.56B
32.72%1.5B
32.72%1.5B
16.09%1.44B
16.78%1.44B
15.56%1.41B
-5.96%1.13B
-5.96%1.13B
3.38%1.24B
1.93%1.23B
-Gross PPE
9.60%2.15B
23.88%2.16B
23.88%2.16B
3.83%2B
4.38%2B
3.88%1.96B
-10.30%1.74B
-10.30%1.74B
5.24%1.93B
4.31%1.91B
-Accumulated depreciation
-7.67%-588.54M
-7.67%-662.88M
-7.67%-662.88M
18.15%-565.5M
18.26%-553.17M
17.63%-546.62M
17.31%-615.67M
17.31%-615.67M
-8.74%-690.91M
-8.97%-676.77M
Goodwill and other intangible assets
-1.69%385.24M
173.43%387.81M
173.43%387.81M
123.68%391.25M
121.64%390.96M
120.30%391.85M
-20.96%141.83M
-20.96%141.83M
-3.42%174.91M
-3.91%176.39M
-Goodwill
-0.18%323.22M
203.77%323.22M
203.77%323.22M
144.72%323.77M
145.91%325.35M
144.74%323.8M
-19.63%106.4M
-19.63%106.4M
-0.06%132.31M
-0.07%132.31M
-Other intangible assets
-8.87%62.02M
82.29%64.59M
82.29%64.59M
58.38%67.48M
48.82%65.61M
49.35%68.06M
-24.69%35.43M
-24.69%35.43M
-12.54%42.61M
-13.84%44.09M
Other non current assets
1.96%82.07M
47.18%102.79M
47.18%102.79M
11.89%80.85M
24.57%81.97M
58.66%80.49M
27.10%69.84M
27.10%69.84M
21.40%72.26M
14.44%65.8M
Total non current assets
7.49%2.03B
48.36%1.99B
48.36%1.99B
28.55%1.91B
29.65%1.92B
29.92%1.88B
-6.57%1.34B
-6.57%1.34B
3.27%1.49B
1.68%1.48B
Total assets
9.79%2.26B
29.83%2.22B
29.83%2.22B
27.36%2.14B
28.18%2.11B
28.59%2.06B
7.01%1.71B
7.01%1.71B
4.18%1.68B
3.09%1.65B
Liabilities
Current liabilities
Payables
--57.16M
----
----
----
----
----
----
----
----
----
-accounts payable
--57.16M
----
----
----
----
----
----
----
----
----
Current accrued expenses
--95.73M
----
----
----
----
----
----
----
----
----
Current deferred liabilities
22.34%122.7M
35.20%111.43M
35.20%111.43M
14.57%105.53M
37.36%106.52M
56.85%100.29M
40.37%82.42M
40.37%82.42M
32.28%92.12M
36.14%77.55M
Other current liabilities
----
----
----
----
----
----
--53.17M
--53.17M
----
----
Current liabilities
-13.76%275.58M
-2.74%278.95M
-2.74%278.95M
32.98%328.54M
51.49%326.13M
57.70%319.55M
47.05%286.8M
47.05%286.8M
19.38%247.06M
6.65%215.28M
Non current liabilities
Long term debt and capital lease obligation
21.22%798.56M
84.41%762.98M
84.41%762.98M
59.17%667.64M
52.37%672.63M
55.38%658.78M
-2.98%413.74M
-2.98%413.74M
-8.71%419.46M
-6.61%441.46M
-Long term debt
21.22%798.56M
84.41%762.98M
84.41%762.98M
59.17%667.64M
52.37%672.63M
55.38%658.78M
-2.98%413.74M
-2.98%413.74M
-8.71%419.46M
-6.61%441.46M
Non current deferred liabilities
10.07%246.26M
18.78%241.56M
18.78%241.56M
-3.78%229.12M
-2.90%229.75M
-6.29%223.74M
-16.11%203.36M
-16.11%203.36M
2.87%238.13M
5.94%236.61M
Total non current liabilities
18.39%1.04B
62.78%1B
62.78%1B
36.37%896.76M
33.08%902.38M
33.17%882.52M
-7.74%617.1M
-7.74%617.1M
-4.83%657.59M
-2.58%678.07M
Total liabilities
9.84%1.32B
41.99%1.28B
41.99%1.28B
35.44%1.23B
37.52%1.23B
38.91%1.2B
4.63%903.9M
4.63%903.9M
0.75%904.65M
-0.51%893.35M
Shareholders'equity
Share capital
3.57%109.25M
0.95%111.12M
0.95%111.12M
1.67%109.25M
1.39%107.36M
-1.20%105.49M
1.35%110.08M
1.35%110.08M
0.67%107.46M
0.80%105.89M
-common stock
3.57%109.25M
0.95%111.12M
0.95%111.12M
1.67%109.25M
1.39%107.36M
-1.20%105.49M
1.35%110.08M
1.35%110.08M
0.67%107.46M
0.80%105.89M
Retained earnings
10.56%833.82M
18.57%822.8M
18.57%822.8M
20.53%802.16M
19.68%773.26M
19.48%754.15M
11.30%693.94M
11.30%693.94M
9.87%665.53M
8.94%646.13M
Gains losses not affecting retained earnings
48.96%-49K
-48.72%-116K
-48.72%-116K
-156.00%-42K
-630.00%-53K
-88.24%-96K
-44.44%-78K
-44.44%-78K
278.57%75K
114.49%10K
Total stockholders'equity
9.71%943.02M
16.15%933.8M
16.15%933.8M
17.89%911.37M
17.09%880.57M
16.49%859.54M
9.83%803.95M
9.83%803.95M
8.51%773.07M
7.72%752.03M
Total equity
9.71%943.02M
16.15%933.8M
16.15%933.8M
17.89%911.37M
17.09%880.57M
16.49%859.54M
9.83%803.95M
9.83%803.95M
8.51%773.07M
7.72%752.03M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 177.10%1.91M-8.36%877K-8.36%877K24.66%1.95M152.29%2.21M-56.96%690K-35.81%957K-35.81%957K-34.41%1.56M-63.76%874K
-Cash and cash equivalents 177.10%1.91M-8.36%877K-8.36%877K24.66%1.95M152.29%2.21M-56.96%690K-35.81%957K-35.81%957K-34.41%1.56M-63.76%874K
Receivables 19.74%211.95M33.80%227.37M33.80%227.37M18.06%224.27M14.55%191.68M16.79%177.01M6.54%169.94M6.54%169.94M12.51%189.96M18.75%167.33M
-Accounts receivable 19.74%211.95M33.80%227.37M33.80%227.37M18.06%224.27M14.55%191.68M16.79%177.01M6.54%169.94M6.54%169.94M12.51%189.96M18.75%167.33M
Inventory --24.55M------------------------------------
Total current assets 34.17%238.41M-37.83%228.25M-37.83%228.25M18.12%226.22M15.27%193.88M16.01%177.7M128.05%367.14M128.05%367.14M11.86%191.52M17.36%168.2M
Non current assets
Net PPE 10.35%1.56B32.72%1.5B32.72%1.5B16.09%1.44B16.78%1.44B15.56%1.41B-5.96%1.13B-5.96%1.13B3.38%1.24B1.93%1.23B
-Gross PPE 9.60%2.15B23.88%2.16B23.88%2.16B3.83%2B4.38%2B3.88%1.96B-10.30%1.74B-10.30%1.74B5.24%1.93B4.31%1.91B
-Accumulated depreciation -7.67%-588.54M-7.67%-662.88M-7.67%-662.88M18.15%-565.5M18.26%-553.17M17.63%-546.62M17.31%-615.67M17.31%-615.67M-8.74%-690.91M-8.97%-676.77M
Goodwill and other intangible assets -1.69%385.24M173.43%387.81M173.43%387.81M123.68%391.25M121.64%390.96M120.30%391.85M-20.96%141.83M-20.96%141.83M-3.42%174.91M-3.91%176.39M
-Goodwill -0.18%323.22M203.77%323.22M203.77%323.22M144.72%323.77M145.91%325.35M144.74%323.8M-19.63%106.4M-19.63%106.4M-0.06%132.31M-0.07%132.31M
-Other intangible assets -8.87%62.02M82.29%64.59M82.29%64.59M58.38%67.48M48.82%65.61M49.35%68.06M-24.69%35.43M-24.69%35.43M-12.54%42.61M-13.84%44.09M
Other non current assets 1.96%82.07M47.18%102.79M47.18%102.79M11.89%80.85M24.57%81.97M58.66%80.49M27.10%69.84M27.10%69.84M21.40%72.26M14.44%65.8M
Total non current assets 7.49%2.03B48.36%1.99B48.36%1.99B28.55%1.91B29.65%1.92B29.92%1.88B-6.57%1.34B-6.57%1.34B3.27%1.49B1.68%1.48B
Total assets 9.79%2.26B29.83%2.22B29.83%2.22B27.36%2.14B28.18%2.11B28.59%2.06B7.01%1.71B7.01%1.71B4.18%1.68B3.09%1.65B
Liabilities
Current liabilities
Payables --57.16M------------------------------------
-accounts payable --57.16M------------------------------------
Current accrued expenses --95.73M------------------------------------
Current deferred liabilities 22.34%122.7M35.20%111.43M35.20%111.43M14.57%105.53M37.36%106.52M56.85%100.29M40.37%82.42M40.37%82.42M32.28%92.12M36.14%77.55M
Other current liabilities --------------------------53.17M--53.17M--------
Current liabilities -13.76%275.58M-2.74%278.95M-2.74%278.95M32.98%328.54M51.49%326.13M57.70%319.55M47.05%286.8M47.05%286.8M19.38%247.06M6.65%215.28M
Non current liabilities
Long term debt and capital lease obligation 21.22%798.56M84.41%762.98M84.41%762.98M59.17%667.64M52.37%672.63M55.38%658.78M-2.98%413.74M-2.98%413.74M-8.71%419.46M-6.61%441.46M
-Long term debt 21.22%798.56M84.41%762.98M84.41%762.98M59.17%667.64M52.37%672.63M55.38%658.78M-2.98%413.74M-2.98%413.74M-8.71%419.46M-6.61%441.46M
Non current deferred liabilities 10.07%246.26M18.78%241.56M18.78%241.56M-3.78%229.12M-2.90%229.75M-6.29%223.74M-16.11%203.36M-16.11%203.36M2.87%238.13M5.94%236.61M
Total non current liabilities 18.39%1.04B62.78%1B62.78%1B36.37%896.76M33.08%902.38M33.17%882.52M-7.74%617.1M-7.74%617.1M-4.83%657.59M-2.58%678.07M
Total liabilities 9.84%1.32B41.99%1.28B41.99%1.28B35.44%1.23B37.52%1.23B38.91%1.2B4.63%903.9M4.63%903.9M0.75%904.65M-0.51%893.35M
Shareholders'equity
Share capital 3.57%109.25M0.95%111.12M0.95%111.12M1.67%109.25M1.39%107.36M-1.20%105.49M1.35%110.08M1.35%110.08M0.67%107.46M0.80%105.89M
-common stock 3.57%109.25M0.95%111.12M0.95%111.12M1.67%109.25M1.39%107.36M-1.20%105.49M1.35%110.08M1.35%110.08M0.67%107.46M0.80%105.89M
Retained earnings 10.56%833.82M18.57%822.8M18.57%822.8M20.53%802.16M19.68%773.26M19.48%754.15M11.30%693.94M11.30%693.94M9.87%665.53M8.94%646.13M
Gains losses not affecting retained earnings 48.96%-49K-48.72%-116K-48.72%-116K-156.00%-42K-630.00%-53K-88.24%-96K-44.44%-78K-44.44%-78K278.57%75K114.49%10K
Total stockholders'equity 9.71%943.02M16.15%933.8M16.15%933.8M17.89%911.37M17.09%880.57M16.49%859.54M9.83%803.95M9.83%803.95M8.51%773.07M7.72%752.03M
Total equity 9.71%943.02M16.15%933.8M16.15%933.8M17.89%911.37M17.09%880.57M16.49%859.54M9.83%803.95M9.83%803.95M8.51%773.07M7.72%752.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg