McGRATH RENTCORP
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $972.4M
Liabilities Breakdown FY2012
Total Liabilities: $607.7M
Asset Breakdown
Total Assets: $972.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.6M | 0.2% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $101.0M | 10.4% |
| Goodwill | $27.7M | 2.8% |
| Intangible Assets | $11.5M | 1.2% |
| Other Assets | $830.6M | 85.4% |
Liabilities Breakdown
Total Liabilities: $607.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $302.0M | 49.7% |
| Other Liabilities | $305.7M | 50.3% |