McGRATH RENTCORP: 10-K filed 2012-02-29

Name: McGRATH RENTCORP: 10-K filed 2012-02-29
Creator: McGRATH RENTCORP

What McGRATH RENTCORP reported in its annual report filed 2012-02-29 (fiscal FY 2011): 29 published measures, 82 facts as tagged in accession 0001193125-12-089056.

This filing

Form: 10-K (annual report)
Filed: 2012-02-29
Fiscal period: fiscal FY 2011
Accession: 0001193125-12-089056 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 2011-12-31	918,929,000	USD
At 2010-12-31	813,562,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2011-12-31	585,787,000	USD
At 2010-12-31	518,585,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2011-12-31	333,142,000	USD
At 2010-12-31	294,977,000	USD
At 2009-12-31	267,413,000	USD
At 2008-12-31	249,881,000	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
At 2011-12-31	1,229,000	USD
At 2010-12-31	990,000	USD
At 2009-12-31	1,187,000	USD
At 2008-12-31	1,325,000	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
2011-01-01 to 2011-12-31	49,602,000	USD	365
2010-01-01 to 2010-12-31	36,479,000	USD	365
2009-01-01 to 2009-12-31	33,325,000	USD	365

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
2011-01-01 to 2011-12-31	129,311,000	USD	365
2010-01-01 to 2010-12-31	100,598,000	USD	365
2009-01-01 to 2009-12-31	122,400,000	USD	365

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
2011-01-01 to 2011-12-31	17,204,000	USD	365
2010-01-01 to 2010-12-31	12,144,000	USD	365
2009-01-01 to 2009-12-31	2,151,000	USD	365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	342,670,000	USD	365
2010-01-01 to 2010-12-31	291,400,000	USD	365
2009-01-01 to 2009-12-31	275,833,000	USD	365

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
2011-01-01 to 2011-12-31	14,642,000	USD	365
2010-01-01 to 2010-12-31	5,443,000	USD	365
2009-01-01 to 2009-12-31	-77,063,000	USD	365

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
2011-01-01 to 2011-12-31	-143,714,000	USD	365
2010-01-01 to 2010-12-31	-106,238,000	USD	365
2009-01-01 to 2009-12-31	-45,475,000	USD	365

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 2011-12-31	258,264,000	USD
At 2010-12-31	231,354,000	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
2011-01-01 to 2011-12-31	24,349,000	shares	365
2010-01-01 to 2010-12-31	23,944,000	shares	365
2009-01-01 to 2009-12-31	23,745,000	shares	365

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
2011-01-01 to 2011-12-31	24,760,000	shares	365
2010-01-01 to 2010-12-31	24,289,000	shares	365
2009-01-01 to 2009-12-31	23,869,000	shares	365

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
2011-01-01 to 2011-12-31	2.04	USD/shares	365
2010-01-01 to 2010-12-31	1.52	USD/shares	365
2009-01-01 to 2009-12-31	1.4	USD/shares	365

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
2011-01-01 to 2011-12-31	2	USD/shares	365
2010-01-01 to 2010-12-31	1.5	USD/shares	365
2009-01-01 to 2009-12-31	1.4	USD/shares	365

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
2011-01-01 to 2011-12-31	31,456,000	USD	365
2010-01-01 to 2010-12-31	22,571,000	USD	365
2009-01-01 to 2009-12-31	20,649,000	USD	365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2011-12-31	94,702,000	USD
At 2010-12-31	83,861,000	USD

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
2011-01-01 to 2011-12-31	5,221,000	USD	365
2010-01-01 to 2010-12-31	4,227,000	USD	365
2009-01-01 to 2009-12-31	3,598,000	USD	365

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
2011-01-01 to 2011-12-31	88,664,000	USD	365
2010-01-01 to 2010-12-31	65,236,000	USD	365
2009-01-01 to 2009-12-31	61,079,000	USD	365

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	7,606,000	USD	365
2010-01-01 to 2010-12-31	6,186,000	USD	365
2009-01-01 to 2009-12-31	7,105,000	USD	365

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 2011-12-31	27,700,000	USD
At 2010-12-31	27,700,000	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
2011-01-01 to 2011-12-31	166,791,000	USD	365
2010-01-01 to 2010-12-31	130,815,000	USD	365
2009-01-01 to 2009-12-31	121,505,000	USD	365

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
2011-01-01 to 2011-12-31	175,879,000	USD	365
2010-01-01 to 2010-12-31	160,585,000	USD	365
2009-01-01 to 2009-12-31	154,328,000	USD	365

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
2011-01-01 to 2011-12-31	78,127,000	USD	365
2010-01-01 to 2010-12-31	65,579,000	USD	365
2009-01-01 to 2009-12-31	60,426,000	USD	365

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 2011-12-31	24,576,000	shares
At 2010-12-31	24,235,000	shares

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 2011-12-31	12,311,000	USD
At 2010-12-31	12,868,000	USD

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
2011-01-01 to 2011-12-31	67,395,000	USD	365
2010-01-01 to 2010-12-31	62,577,000	USD	365
2009-01-01 to 2009-12-31	63,130,000	USD	365

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
2011-01-01 to 2011-12-31	-1,480,000	USD	365
2010-01-01 to 2010-12-31	9,342,000	USD	365
2009-01-01 to 2009-12-31	-3,321,000	USD	365

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
2011-01-01 to 2011-12-31	17,938,000	USD	365
2010-01-01 to 2010-12-31	7,385,000	USD	365
2009-01-01 to 2009-12-31	-14,121,000	USD	365

Inspect the source

Entity: McGRATH RENTCORP / CIK 0000752714
Captured: 2026-09-19T15:02:05.983Z
SEC response SHA-256: e50ad4350de21420b78b19e78f0826cb496120074f47775929e420284c80ca62

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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.

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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"])))