McGrath RentCorp Balance Sheet - Quarterly (NASDAQ:MGRC)

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$52.8 $0.22 (0.41%) MGRC stock closing price Sep 18, 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 Q2 indicates an asset turnover ratio of 0.4 and debt to equity ratio of 0.59. 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash4.48M4.44M2.5M1.36M1.87M1.68M-1.09M1.23M1.06M
Marketable Securities----------
Receivables105.1M98.09M105.87M107.41M96.53M92.55M96.87M104M95.86M91.88M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets37.4M-22.45M26.84M34.42M-25.58M27.18M31.41M26.6M
Total Current Assets
146.98M102.54M130.83M135.62M132.83M94.23M123.31M132.27M128.51M119.55M
Property Plant & Equipment1.5B1.48B1.47B1.47B1.46B1.45B1.51B1.44B1.44B1.43B
Accumulated Depreciation503.06M494.02M485.21M484.76M479.01M474.03M536.54M462.67M453.87M450.4M
Net Property Plant & Equipment
998.14M985.24M981.49M985.03M981.32M973.19M968.56M976.02M982.66M975.74M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles35.1M35.31M35.53M35.75M35.96M36.18M36.4M36.62M36.83M37.05M
Deposits & Other Assets-25.76M---27.11M----
Total Assets
1.18B1.15B1.15B1.16B1.15B1.13B1.13B1.14B1.15B1.13B
Notes Payable314.86M303.41M326.26M381.44M322.47M290M302M296.5M265.64M247.33M
Accounts Payable89.06M84.66M86.4M81.76M82.33M78.81M78.2M72.39M73.77M64.04M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities44.07M38.5M39.21M42.18M42.53M39.88M37.49M41.47M38.34M36.82M
Total Current Liabilities
448M423.76M429.04M447.07M455.15M442.54M441.97M459.16M475.24M466.64M
Mortgages----------
Deferred Taxes/Income195.02M194.81M194.62M296.56M292.6M291.56M292.01M295.16M289.45M285.2M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
643.01M618.57M623.67M743.63M747.75M734.1M733.98M754.32M764.7M751.84M
Minority Interest----------
Preferred Stock----------
Common Stock Net101.98M102.84M102.94M102.7M103.04M102.48M101.82M101.82M101.31M101.48M
Capital Surplus----------
Retained Earnings435.28M427.63M421.4M310.21M299.45M294.25M292.52M288.88M282.12M279.15M
Treasury Stock----------
Other Liabilities-0.07M-0.19M-0.16M-0.13M-0.12M-0.1M-0.05M-0.11M-0.12M-0.12M
Shareholders Equity537.2M530.28M524.18M412.78M402.36M396.62M394.28M390.6M383.31M380.51M
Total Liabilities & Shareholders Equity1.18B1.15B1.15B1.16B1.15B1.13B1.13B1.14B1.15B1.13B
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 Q2 is $1.18B. 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 $643.01M.

McGrath RentCorp Balance Sheet - Key Ratios

Current ratio
0.33
Debt to equity ratio
0.59
Asset turnover ratio
0.4
Receivables turnover
4.68
Price to book ratio
2.65