McGRATH RENTCORP MGRC Balance Sheet

Mcgrath rentcorp (MGRC)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
Assets
Cash
0	2	2	1	1	1	4	4	4	2	1	1	1	0	1	1	1	1	0	0	0	1	0	1	1	1	0	0	0	1	0	0	0	1	0	0	0
Accounts receivable, net of allowance for doubtful accounts of $2,200 in 2020 and $1,883 in 2019
125	128	138	121	119	121	115	105	98	105	107	96	92	96	104	95	91	95	107	93	89	101	103	89	83	87	92	87	87	92	101	86	84	92	89	78	76
Income taxes receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6
Rental equipment, at cost:
Relocatable modular buildings
883	868	865	854	834	817	801	789	779	775	781	782	773	769	763	761	747	736	717	699	678	664	649	626	607	592	577	570	558	551	549	547	541	539	534	529	514
Electronic test equipment
341	335	321	307	286	285	284	278	269	262	258	249	248	246	252	251	260	262	266	269	269	261	263	259	263	267	270	264	267	266	274	270	262	258	266	260	250
Liquid and solid containment tanks and boxes
315	316	315	315	314	313	312	312	310	309	309	309	309	308	308	310	309	310	309	307	305	303	302	298	288	284	277	269	261	254	246	235	223	201	178	159	133
Rental equipment, gross
1,540	1,520	1,502	1,477	1,436	1,416	1,398	1,379	1,359	1,347	1,350	1,342	1,331	1,324	1,325	1,322	1,317	1,310	1,293	1,277	1,254	1,229	1,215	1,184	1,159	1,144	1,126	1,104	1,087	1,072	1,069	1,053	1,027	999	979	949	897
Less accumulated depreciation
564	552	544	534	523	514	509	503	494	485	484	479	474	467	462	453	450	440	429	420	415	403	397	389	383	377	372	366	361	353	350	342	334	326	323	316	306
Rental equipment, net
975	967	958	943	912	901	888	876	865	862	865	863	856	856	862	868	867	869	864	856	839	825	817	795	775	767	753	737	726	718	719	710	693	673	655	632	591
Property, plant and equipment, net
132	131	127	126	127	126	125	121	119	119	119	118	116	112	113	114	108	109	110	110	109	108	106	105	106	105	102	101	100	101	99	99	94	94	94	91	83
Prepaid expenses and other assets
44	45	43	53	43	31	32	37	25	22	26	34	27	25	27	31	26	28	28	33	35	41	22	22	17	27	20	19	13	19	27	26	21	17	14	22	13
Intangible assets, net
7	7	7	6	7	7	7	7	7	7	7	8	8	8	8	9	9	9	9	9	10	10	10	10	10	10	10	11	11	11	11	11	12	12	12	12	12
Goodwill
28	28	28	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27
Total assets
1,314	1,309	1,306	1,280	1,239	1,217	1,201	1,180	1,148	1,147	1,156	1,150	1,130	1,128	1,144	1,148	1,132	1,152	1,149	1,132	1,112	1,116	1,089	1,051	1,021	1,027	1,009	985	967	972	988	963	934	918	895	866	813
Liabilities and Shareholders' Equity
Liabilities:
Notes payable
291	293	301	301	289	298	309	314	300	303	323	330	323	326	345	363	365	381	382	337	320	322	322	307	288	290	280	278	281	302	314	308	292	296	289	270	265
Accounts payable and accrued liabilities
104	109	111	109	102	90	92	89	84	86	81	82	78	78	72	73	64	71	70	76	70	71	75	69	64	63	68	62	62	52	61	64	63	58	60	66	49
Deferred income
61	54	60	66	58	49	48	44	38	39	42	42	39	37	41	38	36	36	40	29	29	29	32	26	21	24	27	25	20	26	35	28	27	25	25	30	23
Deferred income taxes, net
219	218	215	210	208	206	197	195	194	194	296	292	291	292	295	289	285	283	266	262	265	268	244	242	245	249	236	230	230	226	221	214	209	205	198	189	179
Total liabilities
676	675	689	687	658	645	647	643	618	623	743	747	734	733	754	764	751	772	759	705	686	691	674	645	620	626	613	597	594	607	632	616	592	585	574	557	518
Commitments and contingencies (Note 8)
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	0
Shareholders’ equity:
Common stock, no par value - Authorized 40,000 shares Issued and outstanding - 24,182 shares as of March 31, 2020 and 24,296 shares as of December 31, 2019
106	106	106	104	103	103	102	101	102	102	102	103	102	101	101	101	101	101	103	109	107	106	103	103	102	103	103	101	90	85	82	80	79	74	69	68	63
Retained earnings
530	527	510	487	477	467	451	435	427	421	310	299	294	292	288	282	279	278	285	317	318	318	310	303	299	298	292	286	282	279	273	266	262	258	250	241	231
Accumulated other comprehensive loss
0	-0	-0	-0	-0	-0	-	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-	-	-	-	-	-	-	-	-	-	-
Total shareholders’ equity
637	634	616	592	580	571	554	537	530	524	412	402	396	394	390	383	380	379	389	426	425	424	414	406	401	401	395	387	372	364	355	347	341	333	320	309	294
Total liabilities and shareholders’ equity
1,314	1,309	1,306	1,280	1,239	1,217	1,201	1,180	1,148	1,147	1,156	1,150	1,130	1,128	1,144	1,148	1,132	1,152	1,149	1,132	1,112	1,116	1,089	1,051	1,021	1,027	1,009	985	967	972	988	963	934	918	895	866	813