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mgrc: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, MGRC has $2,350,871K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
2,350,871
2,327,009
Total liabilities and shareholders equity
2,350,871
2,327,009
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Electronic test equipment
$338,397K
Portable storage
containers
$243,386K
Relocatable modular
buildings
$1,456,049K
Rental equipment,
gross
$2,037,832K
Goodwill
$332,373K
Intangible assets, net
$49,262K
Prepaid expenses and
other assets
$82,362K
Inventories
$13,422K
Property, plant and
equipment, net
$224,881K
Rental equipment, net
$1,399,969K
Accounts receivable, net
of allowance for...
$241,346K
Cash
$7,256K
Less accumulated
depreciation
$637,863K
Total assets
$2,350,871K
Total liabilities and
shareholders equity
$2,350,871K
Total shareholders
equity
$1,196,206K
Total liabilities
$1,154,665K
Retained earnings
$1,077,558K
Common stock, no par
value - authorized...
$118,648K
Deferred income taxes,
net
$303,047K
Deferred income
$130,767K
Accrued liabilities
$113,920K
Accounts payable
$55,131K
Notes payable
$551,800K
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MCGRATH RENTCORP (MGRC)
MCGRATH RENTCORP (MGRC)