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MGRC

MGRC Company Financials

$57.73
*  
0.45
0.79%
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*Delayed - data as of Aug. 17, 2018  -  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 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$2,501 $852 $1,103 $1,167
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$105,872 $96,877 $106,017 $101,294
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$108,373 $97,729 $107,120 $102,461
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$119,170 $112,190 $109,753 $108,628
Goodwill
$27,808 $27,808 $27,808 $27,808
Intangible Assets
$7,724 $8,595 $9,465 $10,336
Other Assets
$22,459 $25,583 $28,802 $41,424
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,147,854 $1,128,276 $1,152,549 $1,116,407
Current Liabilities
Accounts Payable
$281,037 $370,224 $355,293 $340,259
Short-Term Debt / Current Portion of Long-Term Debt
$303,414 $326,266 $381,281 $322,478
Other Current Liabilities
$39,219 $37,499 $36,288 $29,139
Total Current Liabilities
$623,670 $733,989 $772,862 $691,876
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
$623,670 $733,989 $772,862 $691,876
Stock Holders Equity
Common Stocks
$102,947 $101,821 $101,046 $106,469
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$421,405 $292,521 $278,708 $318,164
Treasury Stock
$0 $0 $0 $0
Other Equity
($168) ($55) ($67) ($102)
Total Equity
$524,184 $394,287 $379,687 $424,531
Total Liabilities & Equity
$1,147,854 $1,128,276 $1,152,549 $1,116,407

See also: Company Financials data entry page