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10-Q Filing

MCGRATH RENTCORP CIK: 752714 Q1 2015
Filing Information
Form Type 10-Q
Accession Number 0001193125-15-161750
Period End Date 20150331
Filing Date 20150430
Fiscal Year 2015
Fiscal Period Q1
XBRL Instance mgrc-20150331.xml
Filing Contents
Balance Sheet 61 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivable $2.04M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivable $2.04M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $1.21M USD Point-in-time
Common stock, par value CommonStockNoParValue - USD Point-in-time
Common stock, par value CommonStockNoParValue - USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $777.00K USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $1.17M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $1.63M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,042 in 2015 and $2,038 in 2014 AccountsReceivableNet $89.36M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 40.00M shares Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,042 in 2015 and $2,038 in 2014 AccountsReceivableNet $83.07M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,042 in 2015 and $2,038 in 2014 AccountsReceivableNet $101.29M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 40.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 26.13M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 26.05M shares Point-in-time
Relocatable modular buildings RelocatableModularBuildings $664.34M USD Point-in-time
Common Stock, shares outstanding CommonStockSharesOutstanding 26.13M shares Point-in-time
Common Stock, shares outstanding CommonStockSharesOutstanding 26.05M shares Point-in-time
Relocatable modular buildings RelocatableModularBuildings $678.99M USD Point-in-time
Electronic test equipment ElectronicTestEquipment $262.00M USD Point-in-time
Electronic test equipment ElectronicTestEquipment $269.57M USD Point-in-time
Liquid and solid containment tanks and boxes LiquidAndSolidContainmentTanksAndBoxes $305.75M USD Point-in-time
Liquid and solid containment tanks and boxes LiquidAndSolidContainmentTanksAndBoxes $303.30M USD Point-in-time
Rental equipment, gross PropertySubjectToOrAvailableForOperatingLeaseGross $1.23B USD Point-in-time
Rental equipment, gross PropertySubjectToOrAvailableForOperatingLeaseGross $1.16B USD Point-in-time
Rental equipment, gross PropertySubjectToOrAvailableForOperatingLeaseGross $1.25B USD Point-in-time
Less accumulated depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation $415.24M USD Point-in-time
Less accumulated depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation $403.89M USD Point-in-time
Rental equipment, net PropertySubjectToOrAvailableForOperatingLeaseNet $825.75M USD Point-in-time
Rental equipment, net PropertySubjectToOrAvailableForOperatingLeaseNet $775.88M USD Point-in-time
Rental equipment, net PropertySubjectToOrAvailableForOperatingLeaseNet $839.08M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $109.63M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $108.63M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $41.42M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $35.29M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $10.12M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $10.34M USD Point-in-time
Goodwill Goodwill $27.81M USD Point-in-time
Goodwill Goodwill $27.81M USD Point-in-time
Total assets Assets $1.12B USD Point-in-time
Total assets Assets $1.11B USD Point-in-time
Notes payable NotesPayable $320.92M USD Point-in-time
Notes payable NotesPayable $322.48M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $70.24M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $71.36M USD Point-in-time
Deferred income DeferredRevenue $29.36M USD Point-in-time
Deferred income DeferredRevenue $29.14M USD Point-in-time
Deferred income taxes, net DeferredTaxLiabilities $265.68M USD Point-in-time
Deferred income taxes, net DeferredTaxLiabilities $268.90M USD Point-in-time
Total liabilities Liabilities $686.21M USD Point-in-time
Total liabilities Liabilities $691.88M USD Point-in-time
Common stock, no par value - Authorized - 40,000 shares Issued and Outstanding - 26,130 shares as of March 31, 2015 and 26,051 shares as of December 31, 2014 CommonStockValue $107.75M USD Point-in-time
Common stock, no par value - Authorized - 40,000 shares Issued and Outstanding - 26,130 shares as of March 31, 2015 and 26,051 shares as of December 31, 2014 CommonStockValue $106.47M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $318.16M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $318.13M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-102.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-30.00K USD Point-in-time
Total shareholders' equity StockholdersEquity $424.53M USD Point-in-time
Total shareholders' equity StockholdersEquity $425.85M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.12B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.11B USD Point-in-time
Income Statement 50 line items
Line Item Tag Value Unit Period
Rental Rental $62.43M USD 1 Quarter
Rental Rental $65.50M USD 1 Quarter
Rental related services RentalRelatedServices $13.51M USD 1 Quarter
Rental related services RentalRelatedServices $15.37M USD 1 Quarter
Rental operations OperatingLeasesIncomeStatementLeaseRevenue $75.94M USD 1 Quarter
Rental operations OperatingLeasesIncomeStatementLeaseRevenue $80.87M USD 1 Quarter
Sales SalesRevenueNet $8.79M USD 1 Quarter
Sales SalesRevenueNet $11.04M USD 1 Quarter
Other OtherSalesRevenueNet $532.00K USD 1 Quarter
Other OtherSalesRevenueNet $580.00K USD 1 Quarter
Total revenues Revenues $90.19M USD 1 Quarter
Total revenues Revenues $87.56M USD 1 Quarter
Depreciation of rental equipment CostOfServicesDepreciationOfRentalEquipment $18.68M USD 1 Quarter
Depreciation of rental equipment CostOfServicesDepreciationOfRentalEquipment $17.90M USD 1 Quarter
Rental related services CostOfRentalRelatedServices $10.31M USD 1 Quarter
Rental related services CostOfRentalRelatedServices $11.90M USD 1 Quarter
Other OtherCostOfOperatingRevenue $13.55M USD 1 Quarter
Other OtherCostOfOperatingRevenue $15.21M USD 1 Quarter
Total direct costs of rental operations DirectCostsOfLeasedAndRentedPropertyOrEquipment $41.75M USD 1 Quarter
Total direct costs of rental operations DirectCostsOfLeasedAndRentedPropertyOrEquipment $45.79M USD 1 Quarter
Costs of sales CostOfLeasedAndRentedPropertyOrEquipmentSold $5.31M USD 1 Quarter
Costs of sales CostOfLeasedAndRentedPropertyOrEquipmentSold $7.17M USD 1 Quarter
Total costs of revenues CostOfRevenue $51.10M USD 1 Quarter
Total costs of revenues CostOfRevenue $48.92M USD 1 Quarter
Gross profit GrossProfit $38.64M USD 1 Quarter
Gross profit GrossProfit $39.09M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $23.41M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $25.21M USD 1 Quarter
Income from operations OperatingIncomeLoss $15.23M USD 1 Quarter
Income from operations OperatingIncomeLoss $13.88M USD 1 Quarter
Interest expense InterestExpenseDebt $2.20M USD 1 Quarter
Interest expense InterestExpenseDebt $2.39M USD 1 Quarter
Foreign currency exchange loss ForeignCurrencyTransactionGainLossBeforeTax $-88.00K USD 1 Quarter
Foreign currency exchange loss ForeignCurrencyTransactionGainLossBeforeTax $-168.00K USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $11.32M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $12.94M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $5.07M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $4.47M USD 1 Quarter
Net income NetIncomeLoss $6.85M USD 1 Quarter
Net income NetIncomeLoss $7.87M USD 1 Quarter
Basic EarningsPerShareBasic $0.31 USD 1 Quarter
Basic EarningsPerShareBasic $0.26 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.26 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.30 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 25.79M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 26.09M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 26.28M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 26.23M shares 1 Quarter
Cash dividends declared per share CommonStockDividendsPerShareDeclared $0.25 USD 1 Quarter
Cash dividends declared per share CommonStockDividendsPerShareDeclared $0.24 USD 1 Quarter
Cash Flow Statement 66 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $6.85M USD 1 Quarter
Net income NetIncomeLoss $7.87M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $19.93M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $20.91M USD 1 Quarter
Provision for doubtful accounts ProvisionForDoubtfulAccounts $456.00K USD 1 Quarter
Provision for doubtful accounts ProvisionForDoubtfulAccounts $333.00K USD 1 Quarter
Non-cash share-based compensation ShareBasedCompensation $955.00K USD 1 Quarter
Non-cash share-based compensation ShareBasedCompensation $931.00K USD 1 Quarter
Gain on sale of used rental equipment GainLossOnSaleOfProperties $2.50M USD 1 Quarter
Gain on sale of used rental equipment GainLossOnSaleOfProperties $2.87M USD 1 Quarter
Foreign currency exchange loss ForeignCurrencyTransactionGainLossBeforeTax $-88.00K USD 1 Quarter
Foreign currency exchange loss ForeignCurrencyTransactionGainLossBeforeTax $-168.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-4.12M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-11.60M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.59M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-6.14M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $2.74M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-6.42M USD 1 Quarter
Deferred income IncreaseDecreaseInDeferredRevenue $220.00K USD 1 Quarter
Deferred income IncreaseDecreaseInDeferredRevenue $-2.31M USD 1 Quarter
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-4.12M USD 1 Quarter
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $3.22M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $38.05M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $34.63M USD 1 Quarter
Purchase of rental equipment PaymentsToAcquireMachineryAndEquipment $29.97M USD 1 Quarter
Purchase of rental equipment PaymentsToAcquireMachineryAndEquipment $31.76M USD 1 Quarter
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.81M USD 1 Quarter
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.00M USD 1 Quarter
Proceeds from sale of used rental equipment ProceedsFromSaleOfMachineryAndEquipment $6.43M USD 1 Quarter
Proceeds from sale of used rental equipment ProceedsFromSaleOfMachineryAndEquipment $6.11M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-26.87M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-28.14M USD 1 Quarter
Net repayments under bank lines of credit ProceedsFromRepaymentsOfLinesOfCredit $-1.55M USD 1 Quarter
Net repayments under bank lines of credit ProceedsFromRepaymentsOfLinesOfCredit $-41.92M USD 1 Quarter
Borrowing under Series B senior notes ProceedsFromIssuanceOfLongTermDebt $40.00M USD 1 Quarter
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $76.00K USD 1 Quarter
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $958.00K USD 1 Quarter
Excess tax benefit from exercise and disqualifying disposition of stock options ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $508.00K USD 1 Quarter
Excess tax benefit from exercise and disqualifying disposition of stock options ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $19.00K USD 1 Quarter
Taxes paid related to net share settlement of stock awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.51M USD 1 Quarter
Taxes paid related to net share settlement of stock awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $582.00K USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $377.00K USD 1 Quarter
Payment of dividends PaymentsOfDividends $6.49M USD 1 Quarter
Payment of dividends PaymentsOfDividends $6.64M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-10.34M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-8.18M USD 1 Quarter
Effect of foreign currency exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $21.00K USD 1 Quarter
Effect of foreign currency exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $9.00K USD 1 Quarter
Net decrease in cash CashAndCashEquivalentsPeriodIncreaseDecrease $-390.00K USD 1 Quarter
Net decrease in cash CashAndCashEquivalentsPeriodIncreaseDecrease $-419.00K USD 1 Quarter
Cash balance, beginning of period CashAndCashEquivalentsAtCarryingValue $1.21M USD Point-in-time
Cash balance, beginning of period CashAndCashEquivalentsAtCarryingValue $777.00K USD Point-in-time
Cash balance, beginning of period CashAndCashEquivalentsAtCarryingValue $1.17M USD Point-in-time
Cash balance, beginning of period CashAndCashEquivalentsAtCarryingValue $1.63M USD Point-in-time
Cash balance, end of period CashAndCashEquivalentsAtCarryingValue $1.21M USD Point-in-time
Cash balance, end of period CashAndCashEquivalentsAtCarryingValue $777.00K USD Point-in-time
Cash balance, end of period CashAndCashEquivalentsAtCarryingValue $1.17M USD Point-in-time
Cash balance, end of period CashAndCashEquivalentsAtCarryingValue $1.63M USD Point-in-time
Interest paid, during the period InterestPaid $1.16M USD 1 Quarter
Interest paid, during the period InterestPaid $2.01M USD 1 Quarter
Net income taxes paid, during the period IncomeTaxesPaidNet $316.00K USD 1 Quarter
Net income taxes paid, during the period IncomeTaxesPaidNet $339.00K USD 1 Quarter
Dividends accrued during the period, not yet paid DividendsPayableCurrentAndNoncurrent $6.39M USD Point-in-time
Dividends accrued during the period, not yet paid DividendsPayableCurrentAndNoncurrent $6.55M USD Point-in-time
Rental equipment acquisitions, not yet paid CapitalExpendituresIncurredButNotYetPaid $7.46M USD 1 Quarter
Rental equipment acquisitions, not yet paid CapitalExpendituresIncurredButNotYetPaid $10.22M USD 1 Quarter
Comprehensive Income 8 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $6.85M USD 1 Quarter
Net income NetIncomeLoss $7.87M USD 1 Quarter
Foreign currency translation adjustment, tax benefits OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $6.00K USD 1 Quarter
Foreign currency translation adjustment, tax benefits OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $16.00K USD 1 Quarter
Foreign currency translation adjustment, net of tax provision of $16 in 2015 and $6 in 2014 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $72.00K USD 1 Quarter
Foreign currency translation adjustment, net of tax provision of $16 in 2015 and $6 in 2014 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $28.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $7.90M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $6.92M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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