McGrath RentCorp Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 1.3 | 5.1 | 0.3 |
| Net Receivables | 93.9 | 67.1 | 59.8 |
| Inventories | -- | -- | -- |
| Other Current Assets | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 95.3 | 72.2 | 60.2 |
| Net Fixed Assets | 629.0 | 552.5 | 509.5 |
| Other Noncurrent Assets | 60.2 | 17.6 | 15.9 |
| Total Assets | 784.5 | 642.2 | 585.5 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | -- | 55.6 | 55.5 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 83.5 | 28.9 | 25.9 |
| Total Current Liabilities | 83.5 | 84.6 | 81.4 |
| Long-Term Debt | 305.5 | 197.7 | 165.6 |
| Other Noncurrent Liabilities | 145.6 | 115.9 | 107.8 |
| Total Liabilities | 534.6 | 398.2 | 354.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 249.9 | 244.0 | 230.8 |
| Total Equity | 249.9 | 244.0 | 230.8 |
| Shares Outstanding (mil.) | 23.7 | 23.7 | 23.7 |
© 2009 Morningstar, Inc. Financial Data provided by
