McGrath Historical Balance Sheet

MGRC Stock

USD 116.95 0.60 0.52%

Trend analysis of McGrath RentCorp balance sheet accounts such as Non Current Assets Total of 642.5 M provides information on McGrath RentCorp's total assets, liabilities, and equity, which is the actual value of McGrath RentCorp to its prevalent stockholders. By breaking down trends over time using McGrath RentCorp balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining McGrath RentCorp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether McGrath RentCorp is a good buy for the upcoming year.

McGrath RentCorp Inventory

15.02 Million

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in McGrath RentCorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For information on how to trade McGrath Stock refer to our How to Trade McGrath Stock guide.

About McGrath Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of McGrath RentCorp at a specified time, usually calculated after every quarter, six months, or one year. McGrath RentCorp Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of McGrath RentCorp and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which McGrath currently owns. An asset can also be divided into two categories, current and non-current.

McGrath RentCorp Balance Sheet Chart

At present, McGrath RentCorp's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Retained Earnings is expected to grow to about 1.1 B, whereas Non Current Assets Total are forecasted to decline to about 642.5 M.

Total Stockholder Equity Retained Earnings Non Currrent Assets Other Common Stock Shares Outstanding

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Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Most accounts from McGrath RentCorp's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into McGrath RentCorp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in McGrath RentCorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For information on how to trade McGrath Stock refer to our How to Trade McGrath Stock guide.At present, McGrath RentCorp's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Retained Earnings is expected to grow to about 1.1 B, whereas Non Current Assets Total are forecasted to decline to about 642.5 M.

	2022	2023	2024	2025 (projected)
Total Stockholder Equity	803.9M	933.8M	1.1B	1.2B
Total Assets	1.7B	2.2B	2.3B	2.4B

Total Stockholder Equity Total Assets

McGrath RentCorp balance sheet Correlations

	Total Assets	Total Stockholder Equity	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Short Long Term Debt Total	Total Current Liabilities	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Cash And Short Term Investments	Net Receivables	Property Plant And Equipment Gross	Total Current Assets	Other Current Liab	Short Term Debt	Common Stock Total Equity	Common Stock	Other Liab	Other Assets	Long Term Debt
Total Assets		0.97	0.96	0.55	0.21	-0.76	0.94	-0.26	0.97	0.89	0.82	0.11	0.93	0.57	-0.03	-0.03	0.99	0.97	0.98	0.04	-0.55	0.62	0.61	0.76	0.8	0.91
Total Stockholder Equity	0.97		1.0	0.45	0.19	-0.75	0.85	-0.33	0.89	0.78	0.8	0.02	0.83	0.52	0.0	0.0	0.97	0.96	0.96	0.07	-0.63	0.56	0.54	0.76	0.83	0.82
Retained Earnings	0.96	1.0		0.42	0.2	-0.72	0.84	-0.36	0.88	0.76	0.81	-0.02	0.83	0.5	-0.04	-0.04	0.97	0.96	0.95	0.06	-0.66	0.51	0.5	0.75	0.83	0.82
Non Current Assets Total	0.55	0.45	0.42		-0.11	-0.4	0.57	-0.1	0.61	0.6	0.44	0.88	0.57	0.95	0.22	0.22	0.58	0.53	0.53	0.04	-0.23	0.74	0.74	0.46	0.49	0.53
Non Currrent Assets Other	0.21	0.19	0.2	-0.11		-0.11	0.3	-0.1	0.21	0.29	0.08	-0.26	0.3	-0.25	0.02	0.02	0.12	0.1	0.15	-0.36	-0.08	-0.01	-0.02	0.08	0.08	0.31
Common Stock Shares Outstanding	-0.76	-0.75	-0.72	-0.4	-0.11		-0.65	-0.2	-0.73	-0.63	-0.7	-0.16	-0.62	-0.46	-0.28	-0.28	-0.73	-0.69	-0.7	-0.26	0.23	-0.52	-0.5	-0.69	-0.7	-0.57
Non Current Liabilities Total	0.94	0.85	0.84	0.57	0.3	-0.65		-0.2	0.98	0.97	0.66	0.16	0.97	0.51	-0.09	-0.09	0.91	0.89	0.92	-0.21	-0.39	0.6	0.59	0.69	0.69	0.95
Other Stockholder Equity	-0.26	-0.33	-0.36	-0.1	-0.1	-0.2	-0.2		-0.18	-0.08	-0.22	0.09	-0.23	-0.19	0.38	0.38	-0.32	-0.35	-0.36	0.13	0.78	0.11	0.11	-0.06	-0.16	-0.28
Total Liab	0.97	0.89	0.88	0.61	0.21	-0.73	0.98	-0.18		0.96	0.79	0.2	0.97	0.58	-0.05	-0.05	0.96	0.94	0.95	0.0	-0.43	0.65	0.64	0.71	0.73	0.95
Short Long Term Debt Total	0.89	0.78	0.76	0.6	0.29	-0.63	0.97	-0.08	0.96		0.68	0.21	0.98	0.52	-0.06	-0.06	0.87	0.84	0.87	-0.16	-0.25	0.59	0.58	0.62	0.62	0.96
Total Current Liabilities	0.82	0.8	0.81	0.44	0.08	-0.7	0.66	-0.22	0.79	0.68		0.06	0.77	0.48	-0.09	-0.09	0.85	0.82	0.81	0.51	-0.56	0.4	0.39	0.55	0.61	0.76
Property Plant And Equipment Net	0.11	0.02	-0.02	0.88	-0.26	-0.16	0.16	0.09	0.2	0.21	0.06		0.15	0.83	0.37	0.37	0.15	0.09	0.1	0.05	0.08	0.57	0.58	0.16	0.16	0.1
Net Debt	0.93	0.83	0.83	0.57	0.3	-0.62	0.97	-0.23	0.97	0.98	0.77	0.15		0.52	-0.14	-0.14	0.92	0.9	0.91	-0.09	-0.44	0.51	0.5	0.64	0.65	0.99
Accounts Payable	0.57	0.52	0.5	0.95	-0.25	-0.46	0.51	-0.19	0.58	0.52	0.48	0.83	0.52		0.2	0.2	0.62	0.58	0.56	0.12	-0.33	0.66	0.66	0.55	0.6	0.48
Cash	-0.03	0.0	-0.04	0.22	0.02	-0.28	-0.09	0.38	-0.05	-0.06	-0.09	0.37	-0.14	0.2		1.0	-0.06	-0.12	-0.07	0.12	0.25	0.38	0.37	-0.05	0.0	-0.2
Cash And Short Term Investments	-0.03	0.0	-0.04	0.22	0.02	-0.28	-0.09	0.38	-0.05	-0.06	-0.09	0.37	-0.14	0.2	1.0		-0.06	-0.12	-0.07	0.12	0.25	0.38	0.37	-0.05	0.0	-0.2
Net Receivables	0.99	0.97	0.97	0.58	0.12	-0.73	0.91	-0.32	0.96	0.87	0.85	0.15	0.92	0.62	-0.06	-0.06		0.98	0.98	0.08	-0.6	0.58	0.57	0.75	0.81	0.9
Property Plant And Equipment Gross	0.97	0.96	0.96	0.53	0.1	-0.69	0.89	-0.35	0.94	0.84	0.82	0.09	0.9	0.58	-0.12	-0.12	0.98		0.97	0.07	-0.62	0.54	0.53	0.75	0.81	0.89
Total Current Assets	0.98	0.96	0.95	0.53	0.15	-0.7	0.92	-0.36	0.95	0.87	0.81	0.1	0.91	0.56	-0.07	-0.07	0.98	0.97		0.04	-0.56	0.59	0.57	0.68	0.74	0.9
Other Current Liab	0.04	0.07	0.06	0.04	-0.36	-0.26	-0.21	0.13	0.0	-0.16	0.51	0.05	-0.09	0.12	0.12	0.12	0.08	0.07	0.04		-0.11	0.12	0.12	-0.02	0.01	-0.13
Short Term Debt	-0.55	-0.63	-0.66	-0.23	-0.08	0.23	-0.39	0.78	-0.43	-0.25	-0.56	0.08	-0.44	-0.33	0.25	0.25	-0.6	-0.62	-0.56	-0.11		-0.05	-0.04	-0.4	-0.5	-0.47
Common Stock Total Equity	0.62	0.56	0.51	0.74	-0.01	-0.52	0.6	0.11	0.65	0.59	0.4	0.57	0.51	0.66	0.38	0.38	0.58	0.54	0.59	0.12	-0.05		1.0	0.5	0.5	0.43
Common Stock	0.61	0.54	0.5	0.74	-0.02	-0.5	0.59	0.11	0.64	0.58	0.39	0.58	0.5	0.66	0.37	0.37	0.57	0.53	0.57	0.12	-0.04	1.0		0.49	0.49	0.43
Other Liab	0.76	0.76	0.75	0.46	0.08	-0.69	0.69	-0.06	0.71	0.62	0.55	0.16	0.64	0.55	-0.05	-0.05	0.75	0.75	0.68	-0.02	-0.4	0.5	0.49		0.98	0.63
Other Assets	0.8	0.83	0.83	0.49	0.08	-0.7	0.69	-0.16	0.73	0.62	0.61	0.16	0.65	0.6	0.0	0.0	0.81	0.81	0.74	0.01	-0.5	0.5	0.49	0.98		0.65
Long Term Debt	0.91	0.82	0.82	0.53	0.31	-0.57	0.95	-0.28	0.95	0.96	0.76	0.1	0.99	0.48	-0.2	-0.2	0.9	0.89	0.9	-0.13	-0.47	0.43	0.43	0.63	0.65

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McGrath RentCorp Account Relationship Matchups

McGrath RentCorp balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.3B	1.6B	1.7B	2.2B	2.3B	2.4B
Total Stockholder Equity	682.6M	732.0M	803.9M	933.8M	1.1B	1.2B
Retained Earnings	576.4M	623.5M	693.9M	822.8M	1.0B	1.1B
Non Current Assets Total	1.2B	1.4B	1.5B	2.0B	855.1M	642.5M
Non Currrent Assets Other	41.5M	54.9M	(175.5M)	102.8M	80.5M	84.5M
Common Stock Shares Outstanding	24.5M	24.5M	24.5M	24.5M	24.6M	21.9M
Liabilities And Stockholders Equity	1.3B	1.6B	1.7B	2.2B	2.3B	2.4B
Non Current Liabilities Total	438.8M	668.9M	660.7M	1.2B	984.3M	1.0B
Other Stockholder Equity	106.3M	108.6M	110.1M	(1.0)	116.3M	171.6M
Total Liab	593.1M	863.9M	903.9M	1.3B	1.2B	1.2B
Short Long Term Debt Total	231.0M	437.4M	425.3M	763.0M	590.2M	619.7M
Total Current Liabilities	154.3M	195.0M	243.2M	279.0M	283.9M	298.1M
Property Plant And Equipment Net	1.1B	1.2B	1.3B	1.5B	197.4M	187.6M
Net Debt	221.5M	425.0M	412.8M	762.1M	589.4M	618.9M
Accounts Payable	100.0M	125.3M	149.2M	152.8M	60.1M	64.3M
Cash	1.2M	1.5M	957K	877K	807K	1.1M
Cash And Short Term Investments	1.2M	1.5M	957K	877K	807K	1.1M
Net Receivables	123.3M	159.5M	190.0M	227.4M	219.3M	230.3M
Property Plant And Equipment Gross	1.1B	1.8B	2.0B	2.2B	2.3B	2.4B
Total Current Assets	124.6M	161.0M	191.0M	228.2M	234.5M	246.2M
Accumulated Other Comprehensive Income	(104K)	(54K)	(78K)	(116K)	(133.4K)	(140.1K)
Other Current Liab	108.3M	136.3M	160.8M	14.8M	114.0M	83.4M
Short Term Debt	8.3M	11.0M	11.6M	6.9M	6.2M	5.9M
Common Stock Total Equity	106.4M	106.3M	108.6M	110.1M	126.6M	76.6M
Common Stock	106.3M	108.6M	110.1M	111.1M	127.8M	73.5M
Other Liab	273.2M	262.1M	301.1M	329.3M	378.7M	397.7M
Other Assets	979.7M	1.1B	1.2B	1.2B	1.4B	1.4B
Long Term Debt	222.8M	426.5M	413.7M	763.0M	590.2M	619.7M
Property Plant Equipment	131.0M	136.2M	1.1B	1.1B	1.3B	1.4B
Current Deferred Revenue	46.0M	58.7M	82.4M	111.4M	109.8M	115.3M
Intangible Assets	7.1M	47.0M	41.1M	64.6M	54.3M	57.0M
Net Tangible Assets	598.5M	647.3M	552.6M	630.5M	725.1M	506.2M
Retained Earnings Total Equity	527.7M	576.4M	623.5M	693.9M	798.0M	436.1M
Long Term Debt Total	293.4M	222.8M	426.5M	413.7M	475.8M	355.4M
Deferred Long Term Liab	273.2M	262.1M	301.1M	329.3M	378.7M	278.0M
Other Current Assets	35.5M	33.2M	43.9M	59.8M	68.8M	36.2M
Net Invested Capital	905.4M	1.2B	1.2B	1.7B	1.7B	1.3B

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When determining whether McGrath RentCorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of McGrath RentCorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mcgrath Rentcorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mcgrath Rentcorp Stock:

How To Invest In McGrath

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Is McGrath Stock a good investment?

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What is McGrath RentCorp's Net Worth?

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Largest Trading Companies & Distributors Companies

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For information on how to trade McGrath Stock refer to our How to Trade McGrath Stock guide.

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Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of McGrath RentCorp. If investors know McGrath will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about McGrath RentCorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.216

Dividend Share

1.9

Earnings Share

9.44

Revenue Per Share

37.119

Quarterly Revenue Growth

0.1

The market value of McGrath RentCorp is measured differently than its book value, which is the value of McGrath that is recorded on the company's balance sheet. Investors also form their own opinion of McGrath RentCorp's value that differs from its market value or its book value, called intrinsic value, which is McGrath RentCorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because McGrath RentCorp's market value can be influenced by many factors that don't directly affect McGrath RentCorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between McGrath RentCorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if McGrath RentCorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, McGrath RentCorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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McGrath Historical Balance Sheet

McGrath RentCorp Inventory

15.02 Million

About McGrath Balance Sheet Analysis

McGrath RentCorp Balance Sheet Chart

Total Stockholder Equity

Retained Earnings

Non Currrent Assets Other

Common Stock Shares Outstanding

McGrath RentCorp balance sheet Correlations

McGrath RentCorp Account Relationship Matchups

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McGrath RentCorp balance sheet Accounts

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Retained Earnings	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Net Receivables	+ 0.99	Total Assets
Long Term Debt	+ 0.99	Net Debt
Total Current Assets	+ 0.98	Total Assets

Common Stock Shares Outstanding	- 0.76	Total Assets
Common Stock Shares Outstanding	- 0.75	Total Stockholder Equity
Net Receivables	- 0.73	Common Stock Shares Outstanding
Total Liab	- 0.73	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.72	Retained Earnings
Other Assets	- 0.7	Common Stock Shares Outstanding