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McGrath RentCorp$58.43$.41.71%

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Balance Sheet for McGrath RentCorp
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $2.34 $1.51 $2.50
Marketable Securities $0.00 $0.00 $0.00
Receivables $128.10 $121.02 $105.87
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 $0.00 $0.00 $22.46
Total Current Assets $130.44 $122.52 $130.83
 
Property, Plant & Equipment $1,651.46 $1,542.90 $1,466.70
Accumulated Depreciation $552.91 $514.99 $485.21
Net Property, Plant & Equipment $1,098.55 $1,027.91 $981.49
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 $35.06 $35.53
Deposits & other assets $45.36 $31.82 $0.00
TOTAL ASSETS $1,309.88 $1,217.32 $1,147.85
 
Notes Payable $293.43 $298.56 $303.41
Accounts Payable $109.17 $90.84 $86.41
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 $54.96 $49.71 $39.22
Total Current Liabilities $457.57 $439.12 $429.04
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $218.27 $206.66 $194.63
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 $675.84 $645.78 $623.67
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $106.36 $103.80 $102.95
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $527.75 $467.78 $421.41
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.07) ($0.05) ($0.17)
SHAREHOLDERS' EQUITY $634.04 $571.54 $524.18
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,309.88 $1,217.32 $1,147.85




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