McGrath RentCorp · Livermore, CA United States (NASDAQ: MGRC)
Key McGrath RentCorp Financials
| Company Type | Public -(NASDAQ: MGRC) Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $130.0 |
| 2010 Employees | 655 |
McGrath RentCorp Income Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Revenue | 130.0 | 35.6 | 31.8 |
| Cost of Goods Sold | 67.3 | -- | -- |
| Gross Profit | 62.7 | 35.6 | 31.8 |
| Gross Profit Margin | 48.2% | -- | -- |
| SG&A Expense | 17.1 | -- | -- |
| Depreciation & Amortization | 21.5 | -- | -- |
| Operating Income | 45.6 | -- | -- |
| Operating Margin | 35.1% | --% | --% |
| Nonoperating Income | (6.6) | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 39.0 | -- | -- |
| Income Taxes | 14.9 | -- | -- |
| Net Income After Taxes | 24.1 | 0.0 | 0.0 |
| Continuing Operations | 23.8 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 23.8 | -- | -- |
| Total Net Income | 23.8 | 6.4 | 5.6 |
| Net Profit Margin | 18.3% | 18% | 17.6% |
| Diluted EPS from Total Net Income | 0.84 | 0.37 | 0.32 |
| Dividends per Share | 0.23 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
McGrath RentCorp Balance Sheet
| Assets | Dec 99 | Dec 88 | Dec 87 |
| Current Assets | |||
| Cash | 0.5 | -- | -- |
| Net Receivables | 25.1 | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | 0.0 | -- | -- |
| Total Current Assets | 25.6 | -- | -- |
| Net Fixed Assets | 268.1 | -- | -- |
| Other Noncurrent Assets | 4.0 | -- | -- |
| Total Assets | 297.7 | 91.9 | 81.4 |
| Liabilities | Dec 99 | Dec 88 | Dec 87 |
| Current Liabilities | |||
| Accounts Payable | 24.8 | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 9.5 | -- | -- |
| Total Current Liabilities | 34.3 | -- | -- |
| Long-Term Debt | 110.3 | 0.0 | 0.0 |
| Other Noncurrent Liabilities | 57.7 | -- | -- |
| Total Liabilities | 202.3 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 95.4 | -- | -- |
| Total Equity | 95.4 | 34.7 | 28.6 |
| Shares Outstanding (thou.) | 23,763.7 | 17.5 | 17.2 |
All amounts in millions of US Dollars except per share amounts.
McGrath RentCorp Cash Flow Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Net Operating Cash Flow | 53 | -- | -- |
| Net Investing Cash Flow | (33.2) | -- | -- |
| Net Financing Cash Flow | (20.4) | ||
| Net Change in Cash | (0.4) | ||
| Depreciation & Amortization | 21.5 | ||
| Capital Expenditures | (49.6) | ||
| Cash Dividends Paid | (6.1) |
All amounts in millions of US Dollars except per share amounts.