McGrath RentCorp
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | — | $1.3M |
| Dec 2009 | — | — | $1.2M |
| Jun 2010 | — | — | $533.0K |
| Sep 2010 | — | — | $496.0K |
| Dec 2010 | $518.6M | $813.6M | $990.0K |
| Mar 2011 | $531.1M | $832.0M | $2.3M |
| Jun 2011 | $557.4M | $866.7M | $437.0K |
| Sep 2011 | $574.7M | $895.1M | $652.0K |
| Dec 2011 | $585.8M | $918.9M | $1.2M |
| Mar 2012 | $592.4M | $934.3M | $365.0K |
| Jun 2012 | $616.1M | $963.6M | $340.0K |
| Sep 2012 | $632.5M | $988.3M | $362.0K |
| Dec 2012 | $607.7M | $972.4M | $1.6M |
| Mar 2013 | $594.3M | $967.1M | $461.0K |
| Jun 2013 | $597.5M | $985.3M | $707.0K |
| Sep 2013 | $613.7M | $1.01B | $651.0K |
| Dec 2013 | $626.6M | $1.03B | $1.6M |
| Mar 2014 | $620.1M | $1.02B | $1.2M |
| Jun 2014 | $645.3M | $1.05B | $1.1M |
| Sep 2014 | $674.6M | $1.09B | $774.0K |
| Dec 2014 | $691.9M | $1.12B | $1.2M |
| Mar 2015 | $686.2M | $1.11B | $777.0K |
| Jun 2015 | $705.9M | $1.13B | $739.0K |
| Sep 2015 | $759.6M | $1.15B | $757.0K |
| Dec 2015 | $772.9M | $1.15B | $1.1M |
| Mar 2016 | $751.8M | $1.13B | $1.1M |
| Jun 2016 | $764.7M | $1.15B | $1.2M |
| Sep 2016 | $754.3M | $1.14B | $1.1M |
| Dec 2016 | $734.0M | $1.13B | $852.0K |
| Mar 2017 | $734.1M | $1.13B | $1.7M |
| Jun 2017 | $747.8M | $1.15B | $1.9M |
| Sep 2017 | $743.6M | $1.16B | $1.4M |
| Dec 2017 | $623.7M | $1.15B | $2.5M |
| Mar 2018 | $618.6M | $1.15B | $4.4M |
| Jun 2018 | $643.0M | $1.18B | $4.5M |
| Sep 2018 | $647.3M | $1.20B | $4.4M |
| Dec 2018 | $645.8M | $1.22B | $1.5M |
| Mar 2019 | $659.0M | $1.24B | $1.4M |
| Jun 2019 | $687.9M | $1.28B | $1.5M |
| Sep 2019 | $689.5M | $1.31B | $2.3M |
| Dec 2019 | $675.8M | $1.31B | $2.3M |
| Mar 2020 | $676.8M | $1.31B | $342.0K |
| Jun 2020 | $668.5M | $1.31B | $694.0K |
| Sep 2020 | $633.8M | $1.30B | $1.5M |
| Dec 2020 | $593.1M | $1.28B | $1.2M |
| Mar 2021 | $584.7M | $1.27B | $2.3M |
| Jun 2021 | $897.9M | $1.60B | $2.4M |
| Sep 2021 | $897.9M | $1.61B | $2.4M |
| Dec 2021 | $863.9M | $1.60B | $1.5M |
| Mar 2022 | $865.4M | $1.60B | $1.6M |
| Jun 2022 | $893.4M | $1.65B | $874.0K |
| Sep 2022 | $904.6M | $1.68B | $1.6M |
| Dec 2022 | $903.9M | $1.71B | $957.0K |
| Mar 2023 | $1.20B | $2.06B | $690.0K |
| Jun 2023 | $1.23B | $2.11B | $2.2M |
| Sep 2023 | $1.23B | $2.14B | $1.9M |
| Dec 2023 | $1.28B | $2.22B | $877.0K |
| Mar 2024 | $1.32B | $2.26B | $1.9M |
| Jun 2024 | $1.36B | $2.32B | $9.4M |
| Sep 2024 | $1.19B | $2.29B | $4.1M |
| Dec 2024 | $1.15B | $2.28B | $807.0K |
| Mar 2025 | $1.11B | $2.24B | $3.4M |
| Jun 2025 | $1.16B | $2.33B | $1.5M |
| Sep 2025 | $1.15B | $2.35B | $7.3M |
| Dec 2025 | $1.12B | $2.36B | $295.0K |
| Mar 2026 | $1.14B | $2.38B | $2.4M |
| Jun 2026 | $1.26B | $2.50B | $4.4M |