Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	0.30	0.81	0.88	0.96	1.49	1.24	2.34	1.51	2.50	0.85	1.10	1.17	1.63	1.61	1.23	0.99	1.19	1.33	5.09	0.35
Cash and cash equivalents	0.30	0.81	0.88	0.96	1.49	1.24	2.34	1.51	2.50	0.85	1.10	1.17	1.63	1.61	1.23	0.99	1.19	1.33	5.09	0.35
Short-term investments									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	231.87	219.34	227.37	190.02	159.50	123.32	128.10	121.02	105.87	96.88	106.26	101.29	87.65	92.26	92.67	82.62	76.85	93.94	67.06	59.83
Inventories	8.03	14.30	15.43	-59.83	0.00	0.00	0.00	-31.82	-22.46	-25.58	-28.72	0.00	-19.72	0.00	0.00
Other current assets			-15.43	59.83	43.94	33.25	35.46	31.82	22.46	25.58	28.72	41.42	19.72	19.51	17.17
Total current assets	240.19	234.45	228.25	190.98	160.99	124.55	130.44	122.52	108.37	97.73	107.37	143.89	89.28	113.38	93.90	83.61	78.04	95.26	72.15	60.18
Total non-current assets +	926.26	2,072.55	2,040.32	1,516.86	1,434.94	1,151.19	1,179.43	1,094.79	1,039.48	1,030.55	1,045.34	972.52	930.28	859.07	865.17	751.30	691.03	699.82	581.58	535.55
Property, plant and equipment, net				1,128.05	1,065.22	136.21	131.05	126.90	119.17	112.19	979.35	108.63	105.19	101.03	94.70	675.44	624.33	629.00	552.49	509.49
Goodwill	332.58	323.22	323.22	132.31	132.39	28.20	28.20	27.81	27.81	27.81	27.81	27.81	27.70	27.70	27.70	27.70	27.66	27.46
Intangible assets	46.61	54.33	64.59	41.13	47.05	7.12	7.33	7.25	7.72	8.60	9.47	10.34	10.66	11.49	12.31	12.87	13.67	14.14
Long-term investments
Other non-current assets
Total assets	2,357.12	2,307.01	2,268.57	1,707.84	1,595.93	1,275.74	1,309.88	1,217.32	1,147.85	1,128.28	1,152.71	1,116.41	1,019.56	972.45	959.07	834.91	769.07	795.08	653.73	595.73

Total current liabilities +	176.83	174.04	167.52	243.25	195.03	154.31	164.14	140.55	125.63	115.70	108.23	100.50	87.32	79.14	58.85	85.40	63.89	338.50	219.51	70.25
Accounts payable	66.23	60.08	152.75	149.24	125.32	100.05	99.23	90.84	86.41	78.21	71.94	71.36	63.32	52.22	58.85	49.61	50.98	55.47	55.64	55.51
Short-term debt	12.87	12.62	14.77	11.59	11.00	8.29	9.95	90.84	86.41	78.21	71.94	71.36	63.32	52.22		12.00	12.91	283.02	163.86	14.74
Current portion of long-term debt	264.95	415.44							303.41	326.27	381.28	322.48
Deferred revenue
Other current liabilities	-12.87	101.34	14.77	160.83	136.31	108.33	109.17	90.84	86.41	78.21	71.94	71.36	63.32	52.22	-92.67	23.79	-24.74	-28.06	-28.95	-25.85
Total non-current liabilities +	943.27	1,009.59	1,167.24	660.65	668.88	438.83	511.70	505.23	498.04	618.29	664.79	591.38	531.21	528.56	567.07	454.53	437.77	206.71	190.19	291.21
Long-term debt	249.97	590.21	762.98	413.74	426.45	222.75	293.43	298.56	303.41	326.27	381.28	322.48	290.00	302.00	296.50	265.64	247.33	22.48	33.87	150.81
Capital lease obligations
Other non-current liabilities
Total liabilities	1,120.09	1,183.64	1,334.76	903.90	863.91	593.14	675.84	645.78	623.67	733.99	773.02	691.88	618.53	607.71	625.93	539.93	501.66	545.20	409.70	361.46

Total stockholders' equity +	1,237.02	1,123.37	933.80	803.95	732.02	682.60	634.04	571.54	524.18	394.29	379.69	424.53	401.03	364.74	333.14	294.98	267.41	249.88	244.03	230.79
Common stock and paid-in capital	121.79	116.25	111.01	110.00	108.56	106.19	106.29	103.75	102.78	101.77	100.98	106.37	102.99	85.34	74.88	63.62	50.87	45.75	41.92	33.96
Retained earnings	1,115.24	1,007.12	822.80	693.94	623.47	576.42	527.75	467.78	421.41	292.52	278.71	318.16	298.04	279.40	258.26	231.35	216.54	204.13	202.11	196.83
Common shares outstanding	25	25	25	25	25	25	25	25	24	24	25	26	26	25	25	24	24	24	25	25

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	2.36	0.30	7.26	1.47	3.39	0.81	4.06	9.40	1.91	0.88	1.95	2.21	0.69	0.96	1.56	0.87	1.60	1.49	2.38	2.41	2.33	1.24	1.54	0.69	0.34	2.34	2.29	1.50	1.44	1.51	4.40	4.48	4.45	2.50	1.37	1.87	1.68	0.85	1.09	1.24	1.06	1.10	0.76	0.74	0.78	1.17	0.77	1.14	1.21	1.63	0.65	0.71	0.46	1.61	0.36	0.34	0.37	1.23	0.65	0.44	2.25	0.99	0.50	0.53	0.38	1.19	0.28	0.45	0.25	1.33	0.41	1.30	0.33	5.09	2.61	0.32	0.37	0.35	0.43	0.39	0.72
Cash and cash equivalents	2.36	0.30	7.26	1.47	3.39	0.81	4.06	9.40	1.91	0.88	1.95	2.21	0.69	0.96	1.56	0.87	1.60	1.49	2.38	2.41	2.33	1.24	1.54	0.69	0.34	2.34	2.29	1.50	1.44	1.51	4.40	4.48	4.45	2.50	1.37	1.87	1.68	0.85	1.09	1.24	1.06	1.10	0.76	0.74	0.78	1.17	0.77	1.14	1.21	1.63	0.65	0.71	0.46	1.61	0.36	0.34	0.37	1.23	0.65	0.44	2.25	0.99	0.50	0.53	0.38	1.19	0.28	0.45	0.25	1.33	0.41	1.30	0.33	5.09	2.61	0.32	0.37	0.35	0.43	0.39	0.72
Short-term investments																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	222.10	231.87	241.35	233.80	208.88	219.34	224.53	217.38	211.95	227.37	224.27	191.68	177.01	190.02	189.96	167.33	151.56	159.50	168.83	140.91	122.21	123.32	129.43	125.94	125.83	128.10	138.11	121.02	119.40	121.02	115.09	105.10	98.09	105.87	107.41	96.54	92.55	96.88	104.00	95.86	91.88	106.26	107.56	93.97	89.36	101.29	103.57	89.08	83.07	87.65	92.82	87.29	87.03	92.26	101.05	86.40	84.59	92.67	89.64	78.83	74.92	82.62	90.02	70.59	69.29	76.85	79.64	68.74	81.28	93.94	75.92	68.72	60.38	67.06	79.03	64.16	60.23	59.83	63.61	53.64	51.08
Inventories	11.15	8.03	13.42	12.30	17.11	14.30	22.29	28.21	24.55	15.43	0.00	-81.97	-80.49	-59.83		0.00		-54.95		0.00		-41.55	0.00		0.00	-45.36		0.00	0.00	-31.82	0.00	0.00	0.00	-22.46	0.00	0.00	-27.12	-25.58	0.00	0.00	0.00	-28.72	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-19.72	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets								81.55	-24.55	-15.43	80.85	81.97	80.49	59.83	72.26	65.80	50.73	54.95	59.52	57.50	41.64	41.55	46.67	47.00	44.99	45.36	43.55	53.06	43.34	31.82	32.66	37.40	25.76	22.46	26.84	34.42	27.12	25.58	27.18	31.42	26.61	28.72	28.48	33.42	35.29	41.42	22.01	22.01	17.13	19.72	20.61	19.68	13.98	19.51				17.17														19.70
Total current assets	235.60	240.19	262.02	247.57	229.39	234.45	250.87	254.99	213.86	228.25	226.22	193.88	177.70	190.98	263.78	234.00	203.90	160.99	230.73	200.82	166.18	124.55	177.65	173.63	171.17	130.44	183.96	175.58	164.18	122.52	152.15	146.98	128.30	108.37	135.63	132.83	94.23	97.73	132.28	128.52	119.55	107.37	136.80	128.13	125.43	143.89	126.36	112.23	101.41	89.28	114.08	107.67	101.47	113.38	101.41	86.74	84.96	93.90	90.29	79.27	77.17	83.61	90.51	71.12	69.67	78.04	79.92	69.20	81.53	95.26	76.33	89.72	60.71	72.15	81.64	64.48	60.60	60.18	64.03	54.03	51.81
Total non-current assets +	2,142.55	926.26	2,088.85	2,079.44	2,012.90	2,072.55	2,034.77	2,063.35	2,049.57	2,040.32	1,910.46	1,915.20	1,883.91	1,516.86	1,413.94	1,411.38	1,399.34	1,434.94	1,379.62	1,395.21	1,106.24	1,151.19	1,117.73	1,138.71	1,143.26	1,179.43	1,122.27	1,104.67	1,075.45	1,094.79	1,049.65	1,033.23	1,020.56	1,039.48	1,020.79	1,017.29	1,036.50	1,030.55	1,012.65	1,019.50	1,012.80	1,045.34	1,012.30	1,004.62	986.63	972.52	962.78	939.53	920.20	930.28	895.36	877.59	865.67	859.07	886.84	876.91	849.32	825.03	804.85	787.43	754.86	729.95	722.14	706.74	685.28	691.03	677.94	684.15	685.75	689.23	610.59	585.01	582.48	581.58	560.67	549.83	536.84	525.36	520.20	516.71	496.81
Property, plant and equipment, net													1,267.27	1,128.05	1,099.82	1,097.53	1,082.96	1,065.22	135.06	138.59	135.03	136.21	134.25	133.61	132.08	131.05	127.98	126.91	127.74	126.90	125.76	121.61	119.90	119.17	119.32	118.12	116.22	112.19	113.50	114.24	108.53	109.75	110.53	110.42	109.63	108.63	106.94	105.85	106.17	105.19	102.98	101.18	100.58	101.03	99.92	99.73	94.62	94.70	94.72	91.91	697.58	675.44	665.78	650.04	631.78	624.33	621.92	624.87	627.82	629.00	589.31	585.01	565.88	552.49	541.80	532.91	521.30	509.49	502.39	499.06	481.53
Goodwill	332.58	332.58	332.37	332.37	323.22	323.22	323.22	323.22	323.22	323.22	323.77	325.35	323.80	132.31	132.31	132.31	132.31	132.39	132.39	132.39	28.20	28.20	28.20	28.20	28.20	28.20	28.13	27.81	27.81	27.81	27.81	27.81	27.81	27.81	27.81	27.81	27.81	27.81	27.81	27.81	27.81	27.81	27.81	27.81	27.81	27.81	27.70	27.70	27.70	27.70	27.70	27.70	27.70	27.70	27.70	27.70	27.70	27.70	27.70	27.70	27.70	27.70	27.70	27.70	27.66	27.66	27.66	27.66	27.66	27.46				1.80
Intangible assets	43.96	46.61	49.26	51.92	51.77	54.33	56.89	59.45	62.02	64.59	67.48	65.61	68.06	41.13	42.61	44.09	45.57	47.05	48.72	51.17	7.07	7.12	7.17	7.22	7.28	7.33	7.55	6.81	7.03	7.25	7.48	7.29	7.51	7.72	7.94	8.16	8.38	8.60	8.81	9.03	9.25	9.47	9.68	9.90	10.12	10.34	10.24	10.45	10.46	10.66	10.87	11.08	11.28	11.49	26.49	11.90	12.11	12.31	12.53	12.54	12.70	12.87	13.07	13.27	13.47	13.67	13.56	13.75	13.94	14.14
Long-term investments
Other non-current assets
Total assets	2,378.15	2,357.12	2,350.87	2,327.01	2,242.29	2,307.01	2,285.64	2,318.34	2,263.43	2,268.57	2,136.67	2,109.08	2,061.60	1,707.84	1,677.72	1,645.38	1,603.24	1,595.93	1,610.35	1,596.03	1,272.42	1,275.74	1,295.38	1,312.34	1,314.43	1,309.88	1,306.22	1,280.25	1,239.63	1,217.32	1,201.80	1,180.21	1,148.86	1,147.85	1,156.42	1,150.12	1,130.73	1,128.28	1,144.92	1,148.02	1,132.36	1,152.71	1,149.10	1,132.75	1,112.06	1,116.41	1,089.13	1,051.76	1,021.61	1,019.56	1,009.44	985.26	967.13	972.45	988.25	963.65	934.28	918.93	895.14	866.70	832.03	813.56	812.65	777.86	754.95	769.07	757.86	753.34	767.27	784.50	686.92	674.73	643.19	653.73	642.31	614.31	597.44	585.54	584.23	570.74	548.61

Total current liabilities +	280.47	176.83	169.05	173.04	147.49	174.04	185.61	182.06	152.89	167.52	328.54	326.13	319.55	243.25	247.06	215.28	202.63	195.03	206.94	201.87	163.11	154.31	167.38	177.60	165.91	164.14	172.10	176.06	161.16	140.55	140.64	133.14	123.17	125.63	123.95	124.87	118.70	115.70	113.88	112.13	100.87	108.23	111.14	106.36	99.60	100.50	107.83	95.34	86.65	87.32	95.95	88.47	83.00	79.14	318.30	308.15	300.31	289.29	285.16	286.88	265.29	252.95	259.20	239.18	241.05	63.89	234.26	227.93	219.93	229.12	87.95	438.99	73.78	219.51	85.92	69.63	72.22	81.36	256.57	258.70	240.97
Accounts payable	54.80	66.23	55.13	54.86	43.02	60.08	76.24	73.13	57.16	152.75	223.01	219.61	219.26	149.24	154.94	137.73	138.69	125.32	137.31	144.90	112.55	108.33	108.82	116.83	104.01	99.27	100.66	99.25	92.14	90.84	92.44	89.06	84.67	86.41	81.77	82.33	78.81	78.21	72.40	73.78	64.05	71.94	70.96	76.64	70.24	71.36	75.06	69.26	64.96	63.32	68.81	62.54	62.35	52.22	61.62	64.82	63.33	58.85	60.79	66.24	52.69	49.61	58.13	53.45	51.51	50.98	47.66	53.99	47.56	55.47	54.24	53.78	48.49	55.64	54.60	51.17	50.66	55.51	47.88	49.26	44.01
Short-term debt						12.62	-109.37	-134.62	122.70	14.77	223.01	219.61	219.26	11.59	154.94	441.46	423.97	426.45	137.31	144.90	112.55	108.33	108.82	116.83	104.01	99.27	100.66	99.25	92.14	90.84	92.44	89.06	84.67	86.41	81.77	82.33	78.81	78.21	72.40	73.78	64.05	71.94	70.96	76.64	70.24	71.36	75.06	69.26	64.96	63.32	68.81	62.54	62.35	52.22	61.62											12.91						234.73		163.86					178.06	189.50	176.50
Current portion of long-term debt		264.95				415.44																										314.86	300.60	303.41	323.12	330.29	323.84	326.27	345.29	363.12		381.28				322.48
Deferred revenue
Other current liabilities	110.14		113.92	118.18	104.46	101.34	109.37	108.93	95.73	-159.61	223.01	219.61	219.26	160.83	154.94	-441.46	-423.97	-415.46	137.31	144.90	112.55	108.33	108.82	116.83	104.01	9.90	10.66	10.19	10.83	90.84	92.44	89.06	84.67	86.41	81.77	82.33	78.81	78.21	72.40	73.78	64.05	71.94	70.96	76.64	70.24	71.36	75.06	69.26	0.00	63.32	68.81	62.54	62.35	52.22	221.05	279.44	273.26	264.22	259.73	255.90	236.97	238.50	227.06	218.40	221.68	-24.74	206.86	207.57	197.72	205.64	-54.24	-53.78	-48.49	-28.95					178.06	189.50	176.50
Total non-current liabilities +	860.94	943.27	985.61	990.81	958.39	1,009.59	1,005.97	1,182.04	1,167.52	1,167.24	896.76	902.38	882.52	660.65	657.59	678.07	662.72	668.88	690.96	696.04	421.63	438.83	466.39	490.90	510.91	511.70	517.41	511.88	497.84	505.23	506.62	509.88	495.41	498.04	619.68	622.89	615.41	618.29	640.45	652.58	650.97	664.79	648.50	599.57	586.61	591.38	566.78	549.98	533.40	531.21	517.79	509.01	511.27	528.56	314.19	308.00	292.12	296.50	289.57	270.50	265.77	265.64	272.50	263.50	242.05	437.77	261.50	268.58	293.67	305.50	354.88	234.70	340.40	190.19	297.17	294.64	283.45	269.91	104.68	98.31	99.50
Long-term debt	546.00	249.97	551.80	572.53	559.34	590.21	608.56	794.27	798.56	762.98	667.64	672.63	658.78	413.74	419.46	441.46	423.97	426.45	459.48	472.70	208.81	222.75	249.98	272.15	291.54	293.43	301.47	301.88	289.46	298.56	309.01	314.86	300.60	303.41	323.12	330.29	323.84	326.27	345.29	363.12	365.77	361.44	382.11	337.18	320.92	322.48	322.28	307.00	288.08	290.00	280.90	278.88	281.25	302.00	314.19	308.00	292.12	296.50	289.57	270.50	265.77	265.64	272.50	263.50	242.05	247.33	261.50	268.58	293.67	22.48	222.35	234.73	218.76	33.87	184.50	185.98	174.22	150.81	178.06	189.50	176.50
Capital lease obligations
Other non-current liabilities
Total liabilities	1,141.41	1,120.09	1,154.67	1,163.85	1,105.88	1,183.64	1,191.58	1,364.10	1,320.41	1,334.76	1,225.30	1,228.51	1,202.07	903.90	904.65	893.35	865.35	863.91	897.90	897.91	584.74	593.14	633.77	668.51	676.83	675.84	689.51	687.94	658.99	645.78	647.25	643.01	618.57	623.67	743.63	747.76	734.11	733.99	754.32	764.71	751.84	773.02	759.63	705.93	686.21	691.88	674.61	645.33	620.05	618.53	613.74	597.48	594.27	607.71	632.50	616.15	592.43	585.79	574.73	557.38	531.06	518.59	531.70	502.68	483.09	501.66	495.76	496.51	513.59	534.62	442.83	438.99	414.18	409.70	383.09	364.27	355.67	351.27	361.25	357.00	340.46

Total stockholders' equity +	1,236.74	1,237.02	1,196.21	1,163.16	1,136.41	1,123.37	1,094.06	954.23	943.02	933.80	911.37	880.57	859.54	803.95	773.07	752.03	737.89	732.02	712.46	698.12	687.69	682.60	661.61	643.84	637.60	634.04	616.72	592.31	580.64	571.54	554.55	537.20	530.28	524.18	412.78	402.37	396.63	394.29	390.60	383.31	380.51	379.69	389.46	426.82	425.85	424.53	414.52	406.44	401.56	401.03	395.69	387.78	372.86	364.74	355.76	347.50	341.85	333.14	320.41	309.32	300.98	294.98	280.95	275.18	271.86	267.41	262.10	256.83	253.68	249.88	244.09	235.74	229.01	244.03	255.66	246.58	238.31	230.79	219.55	210.60	204.98
Common stock and paid-in capital	118.11	121.79	118.65	115.89	113.18	116.25	113.82	111.56	109.20	111.01	109.21	107.31	105.39	110.00	107.54	105.90	106.71	108.56	106.70	104.99	104.52	106.19	106.06	106.06	107.05	106.29	106.01	104.90	103.56	103.75	102.75	101.92	102.65	102.78	102.57	102.91	102.38	101.77	101.72	101.19	101.36	100.98	103.58	109.20	107.72	106.37	103.83	103.10	102.05	102.99	103.24	101.71	90.41	85.34	82.45	80.73	79.65	74.88	69.59	68.22	65.63	63.62	56.87	55.40	54.06	50.87	49.23	48.26	46.91	45.75	44.50	42.97	41.60	41.92	42.20	40.43	36.69	33.96	30.60	29.84	28.89
Retained earnings	1,118.63	1,115.24	1,077.56	1,047.27	1,023.23	1,007.12	980.24	842.68	833.82	822.80	802.16	773.26	754.15	693.94	665.53	646.13	631.17	623.47	605.75	593.13	583.17	576.42	555.56	537.78	530.56	527.75	510.70	487.41	477.08	467.78	451.79	435.28	427.63	421.41	310.21	299.45	294.25	292.52	288.88	282.12	279.15	278.71	285.89	317.62	318.13	318.16	310.69	303.34	299.52	298.04	292.46	286.07	282.46	279.40	273.31	266.78	262.20	258.26	250.82	241.11	235.34	231.35	224.08	219.78	217.80	216.54	212.88	208.58	206.78	204.13	199.59	192.77	187.42	202.11	213.46	206.15	201.62	196.83	188.95	180.77	176.09
Common shares outstanding	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	24	25	24	24	24	25	25	25	25	25	25	25	25	24	24	24	24	24	24	24	24	24	24	25	26	26	26	26	26	26	26	26	26	25	25	25	25	25	25	25	25	25	24	24	24	24	24	24	24	24	24	24	24	24	24	26	25	25	25	25	25	26

Balance Sheet - MCGRATH RENTCORP (MGRC)

Balance Sheet - MCGRATH RENTCORP (MGRC)