McGrath RentCorp Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 0.5 | 0.2 | 0.2 | 1.3 | 0.4 |
| Net Receivables | 68.7 | 81.3 | 81.3 | 93.9 | 75.9 |
| Inventories | -- | -- | -- | -- | -- |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 69.2 | 81.5 | 81.5 | 95.3 | 76.3 |
| Net Fixed Assets | 624.9 | 627.8 | 627.8 | 629.0 | 589.3 |
| Other Noncurrent Assets | 59.3 | 57.9 | 57.9 | 60.2 | 21.3 |
| Total Assets | 753.3 | 767.3 | 767.3 | 784.5 | 686.9 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
| Current Liabilities | |||||
| Accounts Payable | -- | -- | -- | -- | -- |
| Short-Term Debt | 268.6 | 293.7 | 293.7 | -- | 222.4 |
| Other Current Liabilities | 227.9 | 219.9 | 219.9 | 83.5 | 220.5 |
| Total Current Liabilities | 496.5 | 513.6 | 513.6 | 83.5 | 442.8 |
| Long-Term Debt | -- | -- | -- | 305.5 | -- |
| Other Noncurrent Liabilities | 0.0 | 0.0 | 0.0 | 145.6 | 0.0 |
| Total Liabilities | 496.5 | 513.6 | 513.6 | 534.6 | 442.8 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 256.8 | 253.7 | 253.7 | 249.9 | 244.1 |
| Total Equity | 256.8 | 253.7 | 253.7 | 249.9 | 244.1 |
| Shares Outstanding (mil.) | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 |
© 2009 Morningstar, Inc. Financial Data provided by
