McGRATH RENTCORP
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $2.36B
Liabilities Breakdown FY2025
Total Liabilities: $1.12B
Asset Breakdown
Total Assets: $2.36B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $295.0K | 0.0% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $8.0M | 0.3% |
| Property, Plant & Equipment | $218.8M | 9.3% |
| Goodwill | $332.6M | 14.1% |
| Intangible Assets | $46.6M | 2.0% |
| Other Assets | $1.75B | 74.3% |
Liabilities Breakdown
Total Liabilities: $1.12B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.12B | 100.0% |