McGRATH RENTCORP: 10-Q filed 2022-07-28
What McGRATH RENTCORP reported in its quarterly report filed 2022-07-28 (fiscal Q2 2022): 37 published measures, 106 facts as tagged in accession 0001564590-22-026871.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-07-28
- Fiscal period
- fiscal Q2 2022
- Accession
- 0001564590-22-026871 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 2022-06-30 | 1,645,384,000 | USD | |
| At 2021-12-31 | 1,595,926,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 893,350,000 | USD | |
| At 2021-12-31 | 863,905,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 752,034,000 | USD | |
| At 2022-03-31 | 737,888,000 | USD | |
| At 2021-12-31 | 732,021,000 | USD | |
| At 2021-06-30 | 698,121,000 | USD | |
| At 2021-03-31 | 687,685,000 | USD | |
| At 2020-12-31 | 682,604,000 | 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 2022-06-30 | 874,000 | USD | |
| At 2021-12-31 | 1,491,000 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 26,137,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 44,930,000 | USD | 181 |
| 2022-01-01 to 2022-03-31 | 18,793,000 | USD | 90 |
| 2021-04-01 to 2021-06-30 | 20,608,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 38,006,000 | USD | 181 |
| 2021-01-01 to 2021-03-31 | 17,398,000 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 82,043,000 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 97,982,000 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 6,594,000 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 2,272,000 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 177,031,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 322,404,000 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 146,435,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 267,630,000 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 54,403,000 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 44,605,000 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | -13,211,000 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 224,066,000 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | -69,584,000 | USD | 181 |
| 2021-01-01 to 2021-06-30 | -320,841,000 | 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 2022-06-30 | 646,130,000 | USD | |
| At 2021-12-31 | 623,465,000 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 24,360,000 | shares | 91 |
| 2022-01-01 to 2022-06-30 | 24,323,000 | shares | 181 |
| 2021-04-01 to 2021-06-30 | 24,229,000 | shares | 91 |
| 2021-01-01 to 2021-06-30 | 24,191,000 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 24,509,000 | shares | 91 |
| 2022-01-01 to 2022-06-30 | 24,522,000 | shares | 181 |
| 2021-04-01 to 2021-06-30 | 24,494,000 | shares | 91 |
| 2021-01-01 to 2021-06-30 | 24,505,000 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 1.07 | USD/shares | 91 |
| 2022-01-01 to 2022-06-30 | 1.85 | USD/shares | 181 |
| 2021-04-01 to 2021-06-30 | 0.85 | USD/shares | 91 |
| 2021-01-01 to 2021-06-30 | 1.57 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 1.07 | USD/shares | 91 |
| 2022-01-01 to 2022-06-30 | 1.83 | USD/shares | 181 |
| 2021-04-01 to 2021-06-30 | 0.84 | USD/shares | 91 |
| 2021-01-01 to 2021-06-30 | 1.55 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 7,730,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 13,492,000 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 6,739,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 11,447,000 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 3,412,000 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 3,597,000 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 37,049,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 64,411,000 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 29,606,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 53,550,000 | 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 2022-06-30 | 132,305,000 | USD | |
| At 2021-12-31 | 132,393,000 | 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 2022-06-30 | 38,215,000 | USD | |
| At 2021-12-31 | 41,178,000 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 77,837,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 144,326,000 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 65,867,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 122,948,000 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 99,194,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 178,078,000 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 80,568,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 144,682,000 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 40,788,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 79,915,000 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 36,261,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 69,398,000 | 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 2022-06-30 | 24,378,000 | shares | |
| At 2021-12-31 | 24,260,000 | 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 2022-06-30 | 10,000 | USD | |
| At 2021-12-31 | -54,000 | 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 2022-06-30 | 44,086,000 | USD | |
| At 2021-12-31 | 47,049,000 | 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 2022-06-30 | 236,610,000 | USD | |
| At 2021-12-31 | 242,425,000 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 33,867,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 58,422,000 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 27,347,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 49,453,000 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 44,930,000 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 38,006,000 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 26,198,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 44,994,000 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 20,605,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 38,041,000 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 55,355,000 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 50,559,000 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 3,000,000 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 1,700,000 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | -5,815,000 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 7,268,000 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 5,821,000 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 3,987,000 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 17,078,000 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 6,990,000 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 7,879,000 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 5,494,000 | 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.
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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"])))