← MCGRATH RENTCORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $852k | $2.5m | $1.5m | $2.3m | $1.2m | $1.5m | $957k | $877k | $807k | $295k | |
| Accounts Receivable | $96.9m | $105.9m | $121.0m | $128.1m | $123.3m | $159.5m | $190.0m | $227.4m | $219.3m | $231.9m | |
| Inventory, Net | — | — | — | — | — | — | — | $15.4m | $14.3m | $8.0m | |
| Property, Plant and Equipment, Net | $112.2m | $119.2m | $126.9m | $131.0m | $136.2m | $135.3m | $143.9m | $169.1m | $182.3m | $218.8m | |
| Goodwill | $27.8m | $27.8m | $27.8m | $28.2m | $28.2m | $132.4m | $132.3m | $323.2m | $323.2m | $332.6m | |
| Intangible Assets, Net (Excluding Goodwill) | $8.6m | $7.7m | $7.3m | $7.3m | $7.1m | $47.0m | $41.1m | $64.6m | $54.3m | $46.6m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $10.0m | $8.3m | $11.0m | $11.0m | $14.8m | $12.6m | $12.9m | |
| Additional Financial Items | |||||||||||
| Assets | $1.1b | $1.1b | $1.2b | $1.3b | $1.3b | $1.6b | $1.7b | $2.2b | $2.3b | $2.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Dividends Payable | $6.1m | $6.3m | $8.4m | $9.5m | $10.1m | $11.3m | $11.2m | $12.0m | $12.5m | $12.7m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $216.1m | $242.4m | $246.9m | $241.6m | $280.1m | $313.6m | |
| Deferred Tax Liabilities, Net | $292.0m | $194.6m | $206.7m | $218.3m | $216.1m | $242.4m | $246.9m | $241.6m | $280.1m | $313.6m | |
| Liabilities | $734.0m | $623.7m | $645.8m | $675.8m | $593.1m | $863.9m | $903.9m | $1.3b | $1.2b | $1.1b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $101.8m | $102.9m | $103.8m | $106.4m | $106.3m | $108.6m | $110.1m | $111.1m | $116.3m | $121.8m | |
| Retained Earnings (Accumulated Deficit) | $292.5m | $421.4m | $467.8m | $527.7m | $576.4m | $623.5m | $693.9m | $822.8m | $1.0b | $1.1b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($55k) | ($168k) | ($49k) | ($70k) | ($104k) | ($54k) | ($78k) | ($116k) | — | — | |
| Stockholders' Equity Attributable to Parent | $394.3m | $524.2m | $571.5m | $634.0m | $682.6m | $732.0m | $803.9m | $933.8m | $1.1b | $1.2b | |
| Liabilities and Equity | $1.1b | $1.1b | $1.2b | $1.3b | $1.3b | $1.6b | $1.7b | $2.2b | $2.3b | $2.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.