MGRC

MGRC Company Financials

$31.7499
*  
0.2101
0.66%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading MGRC now
Exchange:NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$1,103 $1,167 $1,630 $1,612
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$106,263 $101,294 $87,650 $92,256
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$107,366 $102,461 $89,280 $93,868
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$109,753 $108,628 $105,187 $101,031
Goodwill
$27,808 $27,808 $27,700 $27,700
Intangible Assets
$9,465 $10,336 $10,662 $11,487
Other Assets
$28,716 $41,424 $27,772 $19,507
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,152,709 $1,116,407 $1,027,611 $972,446
Current Liabilities
Accounts Payable
$355,293 $340,259 $312,575 $278,784
Short-Term Debt / Current Portion of Long-Term Debt
$381,441 $322,478 $290,003 $302,000
Other Current Liabilities
$36,288 $29,139 $24,003 $26,924
Total Current Liabilities
$773,022 $691,876 $626,581 $607,708
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$773,022 $691,876 $626,581 $607,708
Stock Holders Equity
Common Stocks
$101,046 $106,469 $103,023 $85,342
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$278,708 $318,164 $298,038 $279,396
Treasury Stock
$0 $0 $0 $0
Other Equity
($67) ($102) ($31) $0
Total Equity
$379,687 $424,531 $401,030 $364,738
Total Liabilities & Equity
$1,152,709 $1,116,407 $1,027,611 $972,446

See also: Company Financials data entry page