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McGrath RentCorp$69.11($.21)(.30%)

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Balance Sheet for McGrath RentCorp
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $1.51 $2.50 $0.85
Marketable Securities $0.00 $0.00 $0.00
Receivables $121.02 $105.87 $96.88
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 $22.46 $25.58
Total Current Assets $122.52 $130.83 $123.31
 
Property, Plant & Equipment $1,542.90 $1,466.70 $1,505.10
Accumulated Depreciation $514.99 $485.21 $536.54
Net Property, Plant & Equipment $1,027.91 $981.49 $968.56
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 $35.06 $35.53 $36.40
Deposits & other assets $31.82 $0.00 $0.00
TOTAL ASSETS $1,217.32 $1,147.85 $1,128.28
 
Notes Payable $298.56 $303.41 $326.27
Accounts Payable $90.84 $86.41 $78.21
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 $49.71 $39.22 $37.50
Total Current Liabilities $439.12 $429.04 $441.97
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $206.66 $194.63 $292.02
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 $645.78 $623.67 $733.99
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $103.80 $102.95 $101.82
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $467.78 $421.41 $292.52
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.05) ($0.17) ($0.06)
SHAREHOLDERS' EQUITY $571.54 $524.18 $394.29
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,217.32 $1,147.85 $1,128.28




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