McGrath RentCorp company logo
McGrath RentCorp logo

McGrath RentCorp (MGRC) Current Assets

Annual Current Assets

$234.45M$9.22M-3.78%

Summary

Current Value
As of today, MGRC annual current assets is $234.45M, down -3.78% on
Historical Performance
MGRC annual current assets is up +45.63% over the past 3 years, and up +79.74% over the past 5 years
All-Time High Comparison
MGRC annual current assets is currently -36.14% below its historical high of $367.14M set on
3-Year Low Comparison
MGRC annual current assets is at its 3-year low
Sector Comparison
MGRC annual current assets is higher than 45.05% of companies in Industrials sector

Current Assets Chart

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SUGGESTED SERIES

Performance

MGRC Performance
MetricDateValue1Y3Y5Y15Y
Annual Current Assets$234.45M-3.8%+45.6%+79.7%+200.4%
Quarterly Current Assets$262.02M+4.5%+36.8%+100.0%+189.5%
Price$109.45-4.4%+8.7%+51.8%+319.8%
Annual Cash & Cash Equivalents$807.00K-8.0%-45.9%-65.5%-32.0%
Annual Accounts Receivable$212.67M-4.9%+35.2%+69.9%+201.3%
Annual Inventory$14.30M+100.0%+100.0%+100.0%+100.0%
Annual Total Assets$2.31B+1.7%+43.3%+74.3%+200.0%
Annual Current Liabilities$283.88M+1.8%+45.6%+73.0%+16.7%

Current Assets Highs

MGRC Annual Current Assets Highs Comparison
PeriodHighDateCurrent
3Y$367.14MN/A-36.1%
5Y$367.14M-36.1%
All$367.14M-36.1%

Current Assets Lows

MGRC Annual Current Assets Lows Comparison
PeriodLowDateCurrent
3Y$234.45Mat low
5Y$124.55MN/A+88.2%
All$0.00N/A

Current Assets History

YearValueChange
$2.04B+3.5%
$1.97B+47.2%
$1.34B-6.6%
$1.43B+24.6%
$1.15B-2.4%
$1.18B+7.7%
$1.09B+5.3%
$1.04B+0.9%
$1.03B-1.4%
$1.05B+3.1%
$1.01B+8.1%
$938.33M+6.8%
$878.58M+6.5%
$825.03M+13.0%
$729.95M+7.4%
$679.90M-1.4%
$689.23M+20.9%
$570.09M+8.5%
$525.36M+9.8%
$478.46M+13.9%
$420.25M+44.1%
YearValueChange
$291.66M+4.2%
$279.88M-12.0%
$317.98M+2.3%
$310.92M+14.3%
$272.10M+6.3%
$256.00M+11.3%
$230.10M+28.3%
$179.40M+10.9%
$161.70M+3.7%
$156.00M+4.0%
$150.00M+11.0%
$135.10M+4.9%
$128.80M+15.4%
$111.60M+12.8%
$98.90M+7.6%
$91.90M+12.9%
$81.40M+23.9%
$65.70M+125.8%
$29.10M+71.2%
$17.00M-

FAQ

  • What is the current annual current assets of MGRC?

    As of today, MGRC annual current assets is $234.45M

  • What is 1-year change in MGRC annual current assets?

    MGRC annual current assets is down -3.78% year-over-year

  • What is 3-year change in MGRC annual current assets?

    MGRC annual current assets is up +45.63% over the past 3 years

  • How far is MGRC annual current assets from its all-time high?

    MGRC annual current assets is currently -36.14% below its historical high of $367.14M set on December 31, 2022

  • How does MGRC annual current assets rank versus sector peers?

    MGRC annual current assets is higher than 45.05% of companies in Industrials sector

  • When is MGRC next annual earnings release?

    The next annual earnings release for MGRC is on

Current Assets Formula

Current Assets = + + + Prepaid Expenses + Marketable Securities + Other Current Assets

Data Sources & References

  1. MGRC Official Website www.mgrc.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/752714/000119312525248724/0001193125-25-248724-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/752714/000095017025023116/0000950170-25-023116-index.htm
  4. MGRC Profile on Yahoo Finance finance.yahoo.com/quote/MGRC
  5. MGRC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mgrc