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TheStreet Open House

McGrath RentCorp (MGRC)

NASDAQ: Services

Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 1.63M 1.61M 1.23M 990.00K
Receivables 87.65M 92.26M 92.67M 82.62M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 89.28M 93.87M 93.90M 83.61M
Property, Plant & Equipment, Gross 1.30B 1.21B 1.13B 1.01B
Accumulated Depreciation & Depletion 424.22M 393.29M 357.76M 332.24M
Property, Plant & Equipment, Net 872.20M 819.88M 767.85M 675.44M
Intangibles 10.66M 11.49M 12.31M 12.87M
Other Non-Current Assets 19.72M 19.51M 17.17M 13.94M
Total Non-Current Assets 930.28M 878.58M 825.03M 729.95M
Liabilities & Shareholder Equity
Total Assets 1.02B 972.45M 918.93M 813.56M
Accounts Payable 63.32M 52.22M 58.85M 49.61M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 328.52M 305.71M 289.29M 252.94M
Long Term Debt 290.00M 302.00M 296.50M 265.64M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 290.00M 302.00M 296.50M 265.64M
Total Liabilities 618.53M 607.71M 585.79M 518.58M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 401.03M 364.74M 333.14M 294.98M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 103.02M 85.34M 74.88M 63.62M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 298.04M 279.40M 258.26M 231.35M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -31.00K 0.00 0.00 0.00
Total Capitalization 691.03M 666.74M 629.64M 560.62M
Total Equity 401.03M 364.74M 333.14M 294.98M
Total Liabilities & Stock Equity 1.02B 972.45M 918.93M 813.56M
Total Common Shares Outstanding 25.76M 24.93M 24.58M 24.24M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 25.43M 24.76M 24.35M 23.94M
Diluted Weighted Shares Outstanding 25.93M 25.16M 24.76M 24.29M
Number of Employees 911 760 742 655
Number of Part-Time Employees 0 0 0 0

MGRC McGrath RentCorp

Analysts Ratings for MGRC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 1 1 1 1
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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