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McGRATH RENTCORP: 10-Q filed 2021-10-28

What McGRATH RENTCORP reported in its quarterly report filed 2021-10-28 (fiscal Q3 2021): 36 published measures, 107 facts as tagged in accession 0001564590-21-052629.

This filing

Form
10-Q (quarterly report)
Filed
2021-10-28
Fiscal period
fiscal Q3 2021
Accession
0001564590-21-052629 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.

PeriodValueUnitDays
At 2021-09-301,610,353,000USD
At 2020-12-311,275,744,000USD

Total liabilities

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

PeriodValueUnitDays
At 2021-09-30897,897,000USD
At 2020-12-31593,140,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-09-30712,456,000USD
At 2021-06-30698,121,000USD
At 2021-03-31687,685,000USD
At 2020-12-31682,604,000USD
At 2020-09-30661,614,000USD
At 2020-06-30643,836,000USD
At 2020-03-31637,604,000USD
At 2019-12-31634,036,000USD

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.

PeriodValueUnitDays
At 2021-09-302,380,000USD
At 2020-12-311,238,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2021-07-01 to 2021-09-3023,252,000USD92
2021-01-01 to 2021-09-3061,258,000USD273
2021-04-01 to 2021-06-3020,608,000USD91
2021-01-01 to 2021-03-3117,398,000USD90
2020-07-01 to 2020-09-3028,101,000USD92
2020-01-01 to 2020-09-3070,809,000USD274
2020-04-01 to 2020-06-3022,549,000USD91
2020-01-01 to 2020-03-3120,159,000USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-01-01 to 2021-09-30136,287,000USD273
2020-01-01 to 2020-09-30131,537,000USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2021-01-01 to 2021-09-30969,000USD273
2020-01-01 to 2020-09-309,639,000USD274

Revenue

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

PeriodValueUnitDays
2021-07-01 to 2021-09-30173,292,000USD92
2021-01-01 to 2021-09-30440,922,000USD273
2020-07-01 to 2020-09-30156,448,000USD92
2020-01-01 to 2020-09-30423,574,000USD274

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.

PeriodValueUnitDays
2021-01-01 to 2021-09-3083,115,000USD273
2020-01-01 to 2020-09-3090,275,000USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-01-01 to 2021-09-30200,276,000USD273
2020-01-01 to 2020-09-30-90,649,000USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-01-01 to 2021-09-30-335,416,000USD273
2020-01-01 to 2020-09-30-41,463,000USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2021-09-30605,754,000USD
At 2020-12-31576,419,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2021-07-01 to 2021-09-3024,245,000shares92
2021-01-01 to 2021-09-3024,209,000shares273
2020-07-01 to 2020-09-3024,097,000shares92
2020-01-01 to 2020-09-3024,170,000shares274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-3024,507,000shares92
2021-01-01 to 2021-09-3024,506,000shares273
2020-07-01 to 2020-09-3024,443,000shares92
2020-01-01 to 2020-09-3024,558,000shares274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-300.96USD/shares92
2021-01-01 to 2021-09-302.53USD/shares273
2020-07-01 to 2020-09-301.17USD/shares92
2020-01-01 to 2020-09-302.93USD/shares274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-300.95USD/shares92
2021-01-01 to 2021-09-302.5USD/shares273
2020-07-01 to 2020-09-301.15USD/shares92
2020-01-01 to 2020-09-302.88USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2021-07-01 to 2021-09-309,350,000USD92
2021-01-01 to 2021-09-3020,797,000USD273
2020-07-01 to 2020-09-307,394,000USD92
2020-01-01 to 2020-09-3021,926,000USD274

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.

PeriodValueUnitDays
2021-01-01 to 2021-09-305,302,000USD273
2020-01-01 to 2020-09-304,894,000USD274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-3035,898,000USD92
2021-01-01 to 2021-09-3089,448,000USD273
2020-07-01 to 2020-09-3037,333,000USD92
2020-01-01 to 2020-09-3099,728,000USD274

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.

PeriodValueUnitDays
At 2021-09-30132,387,000USD
At 2020-12-3128,197,000USD

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.

PeriodValueUnitDays
At 2021-09-3042,844,000USD
At 2020-12-311,247,000USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2020-01-01 to 2020-09-3013,617,000USD274

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2021-07-01 to 2021-09-3075,805,000USD92
2021-01-01 to 2021-09-30198,753,000USD273
2020-07-01 to 2020-09-3068,204,000USD92
2020-01-01 to 2020-09-30193,093,000USD274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-3097,487,000USD92
2021-01-01 to 2021-09-30242,169,000USD273
2020-07-01 to 2020-09-3088,244,000USD92
2020-01-01 to 2020-09-30230,482,000USD274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-3039,907,000USD92
2021-01-01 to 2021-09-30109,305,000USD273
2020-07-01 to 2020-09-3030,871,000USD92
2020-01-01 to 2020-09-3093,365,000USD274

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.

PeriodValueUnitDays
At 2021-09-3024,247,000shares
At 2020-12-3124,128,000shares

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.

PeriodValueUnitDays
At 2021-09-30-42,000USD
At 2020-12-31-104,000USD

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.

PeriodValueUnitDays
At 2021-09-3048,715,000USD
At 2020-12-317,118,000USD

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.

PeriodValueUnitDays
At 2021-09-30231,480,000USD
At 2020-12-31216,077,000USD

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-3032,602,000USD92
2021-01-01 to 2021-09-3082,055,000USD273
2020-07-01 to 2020-09-3035,495,000USD92
2020-01-01 to 2020-09-3092,735,000USD274

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.

PeriodValueUnitDays
2021-01-01 to 2021-09-3061,258,000USD273
2020-01-01 to 2020-09-3070,809,000USD274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-3023,279,000USD92
2021-01-01 to 2021-09-3061,321,000USD273
2020-07-01 to 2020-09-3028,030,000USD92
2020-01-01 to 2020-09-3070,859,000USD274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2021-01-01 to 2021-09-3079,047,000USD273
2020-01-01 to 2020-09-3071,249,000USD274

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.

PeriodValueUnitDays
2021-01-01 to 2021-09-306,477,000USD273
2020-01-01 to 2020-09-306,829,000USD274

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.

PeriodValueUnitDays
2021-01-01 to 2021-09-308,074,000USD273
2020-01-01 to 2020-09-3024,704,000USD274

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.

PeriodValueUnitDays
2021-01-01 to 2021-09-3033,471,000USD273
2020-01-01 to 2020-09-302,561,000USD274

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.

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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"])))