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McGrath RentCorp$61.89($.47)(.75%)

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Balance Sheet for McGrath RentCorp
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $2.50 $0.85 $1.10
Marketable Securities $0.00 $0.00 $0.00
Receivables $105.87 $96.88 $106.26
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $22.46 $25.58 $0.00
Total Current Assets $130.83 $123.31 $107.37
 
Property, Plant & Equipment $1,466.70 $1,505.10 $1,481.25
Accumulated Depreciation $485.21 $536.54 $501.89
Net Property, Plant & Equipment $981.49 $968.56 $979.35
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $35.53 $36.40 $37.27
Deposits & other assets $0.00 $0.00 $28.72
TOTAL ASSETS $1,147.85 $1,128.28 $1,152.71
 
Notes Payable $303.41 $326.27 $381.44
Accounts Payable $86.41 $78.21 $71.94
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $39.22 $37.50 $36.29
Total Current Liabilities $429.04 $441.97 $489.67
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $194.63 $292.02 $283.35
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $623.67 $733.99 $773.02
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $102.95 $101.82 $101.05
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $421.41 $292.52 $278.71
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.17) ($0.06) ($0.07)
SHAREHOLDERS' EQUITY $524.18 $394.29 $379.69
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,147.85 $1,128.28 $1,152.71




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