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McGrath RentCorp$47.90$.08.17%

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Balance Sheet for McGrath RentCorp
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $0.85 $1.10 $1.17
Marketable Securities $0.00 $0.00 $0.00
Receivables $96.88 $106.26 $101.29
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 $25.58 $0.00 $41.42
Total Current Assets $123.31 $107.37 $143.89
 
Property, Plant & Equipment $1,505.10 $1,481.25 $1,391.77
Accumulated Depreciation $536.54 $501.89 $457.39
Net Property, Plant & Equipment $968.56 $979.35 $934.38
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 $36.40 $37.27 $38.14
Deposits & other assets $0.00 $28.72 $0.00
TOTAL ASSETS $1,128.28 $1,152.71 $1,116.41
 
Notes Payable $326.27 $381.44 $322.48
Accounts Payable $78.21 $71.94 $71.36
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 $37.50 $36.29 $29.14
Total Current Liabilities $441.97 $489.67 $422.97
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $292.02 $283.35 $268.90
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 $733.99 $773.02 $691.88
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $101.82 $101.05 $106.47
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $292.52 $278.71 $318.16
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.06) ($0.07) ($0.10)
SHAREHOLDERS' EQUITY $394.29 $379.69 $424.53
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,128.28 $1,152.71 $1,116.41




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