- MGRC Ticker
- 🇺🇸 NASDAQ Exchange
- 1,066 Employees
- 🏗 Industrials Sector
- 🚛 Commercial Services & Supplies Industry
- Joseph F. Hanna CEO
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Financial statements — McGrath RentCorp
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
Income Statement
Balance Sheet
Cash Flow
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
570M | 570M | 500M | 460M | 420M |
| Cost Of Revenue |
|
220M | 220M | 190M | 190M | 170M |
| Gross Profit |
|
350M | 350M | 310M | 280M | 260M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
120M | 120M | 120M | 110M | 100M |
| Operating Expense |
|
430M | 430M | 380M | 370M | 340M |
| Operating Income |
|
140M | 140M | 120M | 95M | 79M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
140M | 140M | 120M | 95M | 79M |
| Interest Income |
|
8.8M | 12M | 12M | 12M | 12M |
| Pretax Income |
|
130M | 130M | 100M | 83M | 67M |
| Income Tax |
|
30M | 32M | 25M | -70M | 29M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
100M | 97M | 79M | 150M | 38M |
| Net Income Basic |
|
100M | 97M | 79M | 150M | 38M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
1.2M | 2.3M | 1.5M | 2.5M | 850K |
| Short term investments |
|
0 | 0 | 0 | 0 | 0 |
| Receivables |
|
120M | 130M | 120M | 110M | 97M |
| Inventory |
|
0 | 0 | 0 | 0 | 0 |
| Other current assets |
|
0 | 0 | 0 | 0 | 0 |
| Current assets |
|
120M | 130M | 120M | 110M | 98M |
| Long term investments |
|
1.2B | 1.2B | 1.1B | 1B | 1B |
| Property plant equipment |
|
1.1B | 1.1B | 1B | 980M | 970M |
| Goodwill |
|
28M | 28M | 28M | 28M | 28M |
| Intangible assets |
|
7.1M | 7.3M | 7.3M | 7.7M | 8.6M |
| Other assets |
|
42M | 45M | 32M | 22M | 26M |
| Total assets |
|
1.3B | 1.3B | 1.2B | 1.1B | 1.1B |
| Accounts payable |
|
0 | 0 | 0 | 0 | 0 |
| Current long term debt |
|
0 | 0 | 0 | 0 | 0 |
| Other current liabilities |
|
150M | 160M | 140M | 130M | 120M |
| Total current liabilities |
|
150M | 160M | 140M | 130M | 120M |
| Long term debt |
|
220M | 290M | 300M | 300M | 330M |
| Other liabilities |
|
0 | 0 | 0 | 0 | 0 |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
590M | 680M | 650M | 620M | 730M |
| Common stock |
|
24M | 24M | 24M | 24M | 24M |
| Retained earning |
|
580M | 530M | 470M | 420M | 290M |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
680M | 630M | 570M | 520M | 390M |
| Net tangible assets |
|
650M | 600M | 540M | 490M | 360M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
100M | 97M | 79M | 150M | 38M |
| Depreciation |
|
95M | 89M | 82M | 78M | 81M |
| Changes in receivables |
|
-4.8M | 7.1M | 15M | 9M | 1.6M |
| Changes in inventories |
|
0 | 0 | 0 | 0 | 0 |
| Cash change |
|
-1.1M | 830K | -990K | 1.6M | -250K |
| Cash flow |
|
180M | 190M | 140M | 120M | 140M |
| Capital expenditures |
|
-100M | -180M | -140M | -110M | -90M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-53M | -140M | -100M | -71M | -60M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
220M | 290M | 300M | 300M | 330M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-130M | -44M | -39M | -50M | -82M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Rents and sells equipment required in the normal course of business