McGrath RentCorp Balance Sheet - Quarterly (NASDAQ:MGRC)

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$64.37 $0.25 (0.39%) MGRC stock closing price Jun 15, 2018 (Closing)

A thorough fundamental analysis involves using data from McGrath RentCorp balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing McGrath RentCorp stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. McGrath RentCorp balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 0.37 and debt to equity ratio of 0.57. Also check McGrath RentCorp revenue and McGrath RentCorp operating cash flow for the same period.

View and download McGrath RentCorp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash4.44M2.5M1.36M1.87M1.68M-1.09M1.23M1.06M1.1M
Marketable Securities----------
Receivables98.09M105.87M107.41M96.53M92.55M96.87M104M95.86M91.88M106.26M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-22.45M26.84M34.42M-25.58M27.18M31.41M26.6M-
Total Current Assets
102.54M130.83M135.62M132.83M94.23M123.31M132.27M128.51M119.55M107.36M
Property Plant & Equipment1.48B1.47B1.47B1.46B1.45B1.51B1.44B1.44B1.43B1.48B
Accumulated Depreciation494.02M485.21M484.76M479.01M474.03M536.54M462.67M453.87M450.4M501.89M
Net Property Plant & Equipment
985.24M981.49M985.03M981.32M973.19M968.56M976.02M982.66M975.74M979.35M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles35.31M35.53M35.75M35.96M36.18M36.4M36.62M36.83M37.05M37.27M
Deposits & Other Assets25.76M---27.11M----28.71M
Total Assets
1.15B1.15B1.16B1.15B1.13B1.13B1.14B1.15B1.13B1.15B
Notes Payable303.41M326.26M381.44M322.47M290M302M296.5M265.64M247.33M305.5M
Accounts Payable84.66M86.4M81.76M82.33M78.81M78.2M72.39M73.77M64.04M71.94M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities38.5M39.21M42.18M42.53M39.88M37.49M41.47M38.34M36.82M36.28M
Total Current Liabilities
423.76M429.04M447.07M455.15M442.54M441.97M459.16M475.24M466.64M489.67M
Mortgages----------
Deferred Taxes/Income194.81M194.62M296.56M292.6M291.56M292.01M295.16M289.45M285.2M283.35M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
618.57M623.67M743.63M747.75M734.1M733.98M754.32M764.7M751.84M773.02M
Minority Interest----------
Preferred Stock----------
Common Stock Net102.84M102.94M102.7M103.04M102.48M101.82M101.82M101.31M101.48M101.04M
Capital Surplus----------
Retained Earnings427.63M421.4M310.21M299.45M294.25M292.52M288.88M282.12M279.15M278.7M
Treasury Stock----------
Other Liabilities-0.19M-0.16M-0.13M-0.12M-0.1M-0.05M-0.11M-0.12M-0.12M-0.06M
Shareholders Equity530.28M524.18M412.78M402.36M396.62M394.28M390.6M383.31M380.51M379.68M
Total Liabilities & Shareholders Equity1.15B1.15B1.16B1.15B1.13B1.13B1.14B1.15B1.13B1.15B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the McGrath RentCorp stock price by looking at McGrath RentCorp historical stock prices. One can compare PE with industry average by looking at the McGrath RentCorp PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like McGrath RentCorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MGRC stock as of 2018 Q1 is $1.15B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case McGrath RentCorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MGRC stock stand at $618.57M.

McGrath RentCorp Balance Sheet - Key Ratios

Current ratio
0.24
Debt to equity ratio
0.57
Asset turnover ratio
0.37
Receivables turnover
4.72
Price to book ratio
3.42