McGRATH RENTCORP: 10-Q filed 2024-07-25
What McGRATH RENTCORP reported in its quarterly report filed 2024-07-25 (fiscal Q2 2024): 38 published measures, 108 facts as tagged in accession 0000950170-24-086480.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-07-25
- Fiscal period
- fiscal Q2 2024
- Accession
- 0000950170-24-086480 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All McGRATH RENTCORP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 2,318,335,000 | USD | |
| At 2023-12-31 | 2,217,283,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 1,364,102,000 | USD | |
| At 2023-12-31 | 1,283,481,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 954,233,000 | USD | |
| At 2024-03-31 | 943,020,000 | USD | |
| At 2023-12-31 | 933,802,000 | USD | |
| At 2023-06-30 | 880,569,000 | USD | |
| At 2023-03-31 | 859,538,000 | USD | |
| At 2022-12-31 | 803,945,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 9,396,000 | USD | |
| At 2023-12-31 | 877,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 20,618,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 43,466,000 | USD | 182 |
| 2024-01-01 to 2024-03-31 | 22,848,000 | USD | 91 |
| 2023-04-01 to 2023-06-30 | 30,582,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 102,239,000 | USD | 181 |
| 2023-01-01 to 2023-03-31 | 71,657,000 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 138,629,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 71,451,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 30,125,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 11,229,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 212,611,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 400,438,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 203,030,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 366,748,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 3,775,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 230,003,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | -133,885,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | -300,207,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 842,675,000 | USD | |
| At 2023-12-31 | 822,796,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 24,549,000 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 24,531,000 | shares | 182 |
| 2023-04-01 to 2023-06-30 | 24,479,000 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 24,448,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 24,560,000 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 24,562,000 | shares | 182 |
| 2023-04-01 to 2023-06-30 | 24,512,000 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 24,527,000 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 0.84 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | 1.77 | USD/shares | 182 |
| 2023-04-01 to 2023-06-30 | 1.25 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | 4.18 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 0.84 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | 1.77 | USD/shares | 182 |
| 2023-04-01 to 2023-06-30 | 1.25 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | 4.17 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 8,359,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 15,406,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 9,669,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 10,782,000 | USD | 181 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 4,556,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 3,382,000 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 42,045,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 84,776,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 47,584,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 67,453,000 | USD | 181 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 323,224,000 | USD | |
| At 2023-12-31 | 323,224,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 59,282,000 | USD | |
| At 2023-12-31 | 64,417,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 28,213,000 | USD | |
| At 2023-12-31 | 15,425,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 103,415,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 196,683,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 94,610,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 171,977,000 | USD | 181 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 109,196,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 203,755,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 108,420,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 194,771,000 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 61,370,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 121,188,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 47,026,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 104,524,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 24,550,000 | shares | |
| At 2023-12-31 | 24,496,000 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | -38,000 | USD | |
| At 2023-12-31 | -116,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 59,453,000 | USD | |
| At 2023-12-31 | 64,588,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 253,147,000 | USD | |
| At 2023-12-31 | 241,555,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 28,977,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 58,872,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 37,621,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 50,252,000 | USD | 181 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 43,466,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 102,239,000 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 20,629,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 43,544,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 30,625,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 102,264,000 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 54,131,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 54,958,000 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 5,100,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 5,000,000 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 26,394,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 16,802,000 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | -4,599,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 6,931,000 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | -9,116,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 1,116,000 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 12,788,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 6,594,000 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 23,155,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 19,209,000 | USD | 181 |
Inspect the source
- Entity
- McGRATH RENTCORP / CIK 0000752714
- Captured
- 2026-09-19T15:02:05.983Z
- SEC response SHA-256
e50ad4350de21420b78b19e78f0826cb496120074f47775929e420284c80ca62
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000752714.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))