McGrath RentCorp (MGRC) financial statements (2022 and earlier)

Company profile

Business Address 5700 LAS POSITAS RD
LIVERMORE, CA 94551
State of Incorp. CA
Fiscal Year End December 31
SIC 7359 - Equipment Rental and Leasing, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1210221
Cash and cash equivalents1210221
Receivables39   37  
Total current assets:402104021
Noncurrent Assets
Operating lease, right-of-use asset8   1010 
Property, plant and equipment136134134132131128127
Intangible assets, net (including goodwill)35353535363635
Goodwill28282828282828
Intangible assets, net (excluding goodwill)7777787
Total noncurrent assets:180170169168177174162
Other undisclosed assets1,0561,1241,1431,1471,0941,1301,117
TOTAL ASSETS:1,2761,2951,3121,3141,3101,3061,280
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt216216219    
Deferred income tax liabilities216216219    
Total noncurrent liabilities:216216219    
Other undisclosed liabilities377417450677676690688
Total liabilities:593634669677676690688
Stockholders' equity
Stockholders' equity attributable to parent683662644638634617592
Common stock106106106107106106105
Accumulated other comprehensive income (loss)(0)(0)00(0)(0)(0)
Retained earnings576556538531528511487
Total stockholders' equity:683662644638634617592
TOTAL LIABILITIES AND EQUITY:1,2761,2951,3121,3141,3101,3061,280

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues149156138129147174127
Operating lease, lease income10110097102106106 
Cost of revenue(78)(88)(74)(68)(76)(95)(68)
Cost of goods and services sold(23)(30)(20)(8)(18)(32)(8)
Other cost of operating revenue(18)(19)(18)(19)(18)(20)(22)
Other undisclosed gross profit(0)      
Gross profit:71686362717860
Operating expenses(30)(31)(31)(32)(33)(32)(31)
Operating income:41373330384729
Nonoperating income (expense)
(Foreign Currency Transaction Gain (Loss), before Tax)
000(0)0(0)0
Interest and debt expense(2)(2)(2)(3)(3)(3)(3)
Income from continuing operations before income taxes:39353127354326
Income tax expense(8)(7)(8)(6)(9)(11)(6)
Net income available to common stockholders, diluted:31282320263219

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:31282320263219
Other comprehensive income (loss)(0)(0)(0)0(0)0(0)
Comprehensive income, net of tax, attributable to parent:31282320263319

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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