McGRATH RENTCORP
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2021
Total Assets: $1.60B
Liabilities Breakdown FY2021
Total Liabilities: $863.9M
Asset Breakdown
Total Assets: $1.60B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.5M | 0.1% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $135.3M | 8.5% |
| Goodwill | $132.4M | 8.3% |
| Intangible Assets | $47.0M | 2.9% |
| Other Assets | $1.28B | 80.2% |
Liabilities Breakdown
Total Liabilities: $863.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $863.9M | 100.0% |