McGRATH RENTCORP: 10-Q filed 2018-07-31
What McGRATH RENTCORP reported in its quarterly report filed 2018-07-31 (fiscal Q2 2018): 34 published measures, 96 facts as tagged in accession 0001564590-18-018097.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-07-31
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001564590-18-018097 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 2018-06-30 | 1,180,209,000 | USD | |
| At 2017-12-31 | 1,147,854,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 643,014,000 | USD | |
| At 2017-12-31 | 623,670,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 537,195,000 | USD | |
| At 2017-12-31 | 524,184,000 | 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 2018-06-30 | 4,484,000 | USD | |
| At 2017-12-31 | 2,501,000 | USD | |
| At 2017-06-30 | 1,871,000 | USD | |
| At 2016-12-31 | 852,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 15,912,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 30,378,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 11,461,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 19,434,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 53,765,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 49,398,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 6,417,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 9,623,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 116,983,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 222,068,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 109,582,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 204,419,000 | USD | 181 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 33,623,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 29,757,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -5,862,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -8,713,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -45,867,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -39,684,000 | 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 2018-06-30 | 435,279,000 | USD | |
| At 2017-12-31 | 421,405,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 24,145,000 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 24,106,000 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 23,985,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 23,968,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 24,584,000 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 24,549,000 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 24,092,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 24,164,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 0.66 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 1.26 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | 0.48 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.81 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 0.65 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 1.24 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | 0.48 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.8 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 5,194,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 9,746,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 7,447,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 12,733,000 | USD | 181 |
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 2018-06-30 | 121,614,000 | USD | |
| At 2017-12-31 | 119,170,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 1,828,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 1,538,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 24,449,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 46,491,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 21,846,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 37,668,000 | 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 2018-06-30 | 27,808,000 | USD | |
| At 2017-12-31 | 27,808,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 53,928,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 104,098,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 49,211,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 92,881,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 63,055,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 117,970,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 60,371,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 111,538,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 29,479,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 57,607,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 27,365,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 55,213,000 | 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 2018-06-30 | 24,170,000 | shares | |
| At 2017-12-31 | 24,052,000 | 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 2018-06-30 | -67,000 | USD | |
| At 2017-12-31 | -168,000 | 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 2018-06-30 | 7,289,000 | USD | |
| At 2017-12-31 | 7,724,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 21,106,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 40,124,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 18,908,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 32,167,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 30,378,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 19,434,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 16,035,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 30,479,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 11,442,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 19,362,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 40,288,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 38,752,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 6,123,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 5,817,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 11,675,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 18,141,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -596,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 259,000 | 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.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))