McGRATH RENTCORP — Balance Sheet Charts
12 snapshots of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+6.1% +$136M
$2.38B
Cash & Equivalents↓-30.5% -$1M
$2M
Receivables↑+6.3% +$13M
$222M
Inventory↓-34.9% -$6M
$11M
Net PPE↑+20.0% +$36M
$219M
Goodwill↑+2.9% +$9M
$333M
Intangibles↓-15.1% -$8M
$44M
Total Liabilities↑+3.2% +$36M
$1.14B
Long-Term Debt
—
Stockholders Equity↑+8.8% +$100M
$1.24B
Retained Earnings↑+9.3% +$95M
$1.12B
Operating Lease ROU Asset↑+2.4% +$300K
$13M
Operating Lease Liability↑+2.2% +$271K
$13M
Gross PP&E↑+16.1% +$44M
$317M
Accumulated Depreciation↑+8.3% +$8M
$99M
Inventory Raw Materials↓-9.9% -$400K
$4M
Inventory WIP↓-42.6% -$6M
$7M
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
—
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount
—
Remaining Performance Obligation↓-42.9% -$29M
$38M