For the quarter ending 2026-03-31, MGRC has $2,378,150K in assets. $1,141,406K in debts. $2,358K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash | 2,358 | 295 | 7,256 | 1,469 |
| Accounts receivable, net of allowance for credit losses of 2,700 at march 31, 2026 and 2,866 at december 31, 2025 | 222,096 | 231,865 | 241,346 | 233,801 |
| Relocatable modular buildings | 1,511,138 | 1,485,794 | 1,456,049 | 1,443,314 |
| Portable storage containers | 245,427 | 245,141 | 243,386 | 244,261 |
| Electronic test equipment | 340,037 | 337,100 | 338,397 | 333,171 |
| Rental equipment, gross | 2,096,602 | 2,068,035 | 2,037,832 | 2,020,746 |
| Less accumulated depreciation | 659,932 | 647,137 | 637,863 | 627,064 |
| Rental equipment, net | 1,436,670 | 1,420,898 | 1,399,969 | 1,393,682 |
| Property, plant and equipment, gross | - | 317,396 | - | - |
| Less accumulated depreciation | - | 98,593 | - | - |
| Property Plant And Equipment Net | - | 218,803 | - | - |
| Construction in progress | - | 14,689 | - | - |
| Property, plant and equipment, net | 239,070 | 233,492 | 224,881 | 215,720 |
| Inventories | 11,145 | 8,027 | 13,422 | 12,297 |
| Prepaid expenses and other assets | 90,271 | 83,351 | 82,362 | 85,748 |
| Intangible assets, net | 43,956 | 46,605 | 49,262 | 51,919 |
| Goodwill | 332,584 | 332,584 | 332,373 | 332,373 |
| Total assets | 2,378,150 | 2,357,117 | 2,350,871 | 2,327,009 |
| Notes Payable Amount After Reclassification Of Prepaid Debt Financing Cost | - | 514,950 | - | - |
| Unamortized debt issuance cost | - | 26 | - | - |
| Notes payable | 545,996 | 514,924 | 551,800 | 572,525 |
| Accounts payable | 54,797 | 66,233 | 55,131 | 54,864 |
| Accrued liabilities | 110,137 | 114,764 | 113,920 | 118,177 |
| Deferred income | 115,533 | 110,593 | 130,767 | 125,389 |
| Deferred income taxes, net | 314,943 | 313,580 | 303,047 | 292,893 |
| Total liabilities | 1,141,406 | 1,120,094 | 1,154,665 | 1,163,848 |
| Common stock, no par value - authorized 40,000 shares issued and outstanding - 24,557 shares as of march 31, 2026 and 24,612 shares as of december 31, 2025 | 118,110 | 121,785 | 118,648 | 115,891 |
| Retained earnings | 1,118,634 | 1,115,238 | 1,077,558 | 1,047,270 |
| Total shareholders equity | 1,236,744 | 1,237,023 | 1,196,206 | 1,163,161 |
| Total liabilities and shareholders equity | 2,378,150 | 2,357,117 | 2,350,871 | 2,327,009 |
MCGRATH RENTCORP (MGRC)
MCGRATH RENTCORP (MGRC)