McGrath RentCorp — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+3.5% +$80M
$2.36B
Cash & Equivalents↓-63.4% -$512K
$295K
Receivables↑+5.7% +$13M
$232M
Inventory↓-43.9% -$6M
$8M
Net PPE↑+20.0% +$36M
$219M
Goodwill↑+2.9% +$9M
$333M
Intangibles↓-14.2% -$8M
$47M
Total Liabilities↓-3.0% -$34M
$1.12B
Long-Term Debt
—
Stockholders Equity↑+10.1% +$114M
$1.24B
Retained Earnings↑+10.7% +$108M
$1.12B