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Relocatable modular
buildings
$1,485,794K
Electronic test equipment
$337,100K
Portable storage
containers
$245,141K
Property, plant and
equipment, gross
$317,396K
Rental equipment,
gross
$2,068,035K
Property Plant And
Equipment Net
$218,803K
Construction in progress
$14,689K
Less accumulated
depreciation
$98,593K
Rental equipment, net
$1,420,898K
Goodwill
$332,584K
Property, plant and
equipment, net
$233,492K
Accounts receivable, net
of allowance for...
$231,865K
Prepaid expenses and
other assets
$83,351K
Intangible assets, net
$46,605K
Inventories
$8,027K
Cash
$295K
Less accumulated
depreciation
$647,137K
Total assets
$2,357,117K
Total liabilities and
shareholders equity
$2,357,117K
Total shareholders
equity
$1,237,023K
Total liabilities
$1,120,094K
Retained earnings
$1,115,238K
Common stock, no par
value - authorized...
$121,785K
Notes payable
$514,924K
Deferred income taxes,
net
$313,580K
Accrued liabilities
$114,764K
Deferred income
$110,593K
Accounts payable
$66,233K
Unamortized debt issuance
cost
$26K
Notes Payable Amount
After...
$514,950K
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Balance Sheet
source: myfinsight.com
MCGRATH RENTCORP (MGRC)
MCGRATH RENTCORP (MGRC)