$MGRC Balance Sheet | Understand Stock

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$MGRC

$106.94 +$0.00 (0.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.358M -30.48% YoY	$295.0K -63.44% YoY	$7.256M 78.9% YoY	$1.469M -84.37% YoY	$3.392M 77.41% YoY	$807.0K -7.98% YoY	$4.056M 113.47% YoY	$9.396M 326.12% YoY	$1.912M 177.1% YoY	$877.0K -8.36% YoY	$1.900M 21.72% YoY	$2.205M 152.29% YoY	$690.0K -56.96% YoY	$957.0K -35.81% YoY	$1.561M -34.41% YoY	$874.0K -63.76% YoY	$1.603M -30.3% YoY	$1.491M 24.25% YoY	$2.380M 58.67% YoY
Cash & Equivalents	$2.358M -30.48% YoY	$295.0K -63.44% YoY	$7.256M 78.9% YoY	$1.469M -84.37% YoY	$3.392M 77.41% YoY	$807.0K -7.98% YoY	$4.056M 108.43% YoY	$9.396M 326.12% YoY	$1.912M 177.1% YoY	$877.0K -8.36% YoY	$1.946M 24.66% YoY	$2.205M 152.29% YoY	$690.0K -56.96% YoY	$957.0K -35.81% YoY	$1.561M -34.41% YoY	$874.0K -63.76% YoY	$1.603M -31.17% YoY	$1.491M 20.44% YoY	$2.380M 54.24% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	$67.38M -16.72% YoY	$81.55M -0.51% YoY	$82.07M 1.96% YoY	$102.8M 43.9% YoY	$80.90M 11.96% YoY	$81.97M 24.57% YoY	$80.49M 58.66% YoY	$71.43M 30.0% YoY	$72.26M 21.4% YoY	$65.80M 14.44% YoY	$50.73M 21.95% YoY	$54.95M 32.4% YoY	$59.52M 27.46% YoY
Inventory	$11.15M -34.88% YoY	$8.027M -43.88% YoY	$13.42M -39.77% YoY	$12.30M -56.41% YoY	$17.11M -30.28% YoY	$14.30M -7.27% YoY	$22.29M N/A	$28.21M N/A	$24.55M N/A	$15.43M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$222.1M 6.33% YoY	$231.9M 5.71% YoY	$241.3M 7.49% YoY	$233.8M 7.55% YoY	$208.9M -1.45% YoY	$219.3M -3.53% YoY	$224.5M 0.1% YoY	$217.4M 13.41% YoY	$212.0M 19.74% YoY	$227.4M 19.65% YoY	$224.3M 18.08% YoY	$191.7M 14.55% YoY	$177.0M 16.79% YoY	$190.0M 19.14% YoY	$190.0M 12.51% YoY	$167.3M 18.75% YoY	$151.6M 24.03% YoY	$159.5M 29.36% YoY	$168.8M 30.47% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$235.6M 2.71% YoY	$240.2M 2.45% YoY	$262.0M -17.67% YoY	$247.6M -26.44% YoY	$229.4M -28.42% YoY	$234.5M -29.18% YoY	$318.2M 3.63% YoY	$336.5M 22.0% YoY	$320.5M 24.13% YoY	$331.0M 26.15% YoY	$307.1M 16.42% YoY	$275.8M 17.88% YoY	$258.2M 26.62% YoY	$262.4M 21.52% YoY	$263.8M 14.32% YoY	$234.0M 16.52% YoY	$203.9M 22.76% YoY	$215.9M 30.08% YoY	$230.7M 29.92% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.676B 6.84% YoY	$218.8M 20.0% YoY	$1.625B 2.37% YoY	$1.609B 0.64% YoY	$1.568B 0.69% YoY	$182.3M 7.82% YoY	$1.587B 10.35% YoY	$1.599B 10.88% YoY	$1.558B 10.35% YoY	$169.1M 17.49% YoY	$1.438B 16.09% YoY	$1.442B 16.78% YoY	$1.412B 15.56% YoY	$143.9M 6.37% YoY	$1.239B 3.38% YoY	$1.235B 1.93% YoY	$1.221B 14.05% YoY	$135.3M -0.65% YoY	$1.199B 10.73% YoY
Goodwill	$332.6M 2.9% YoY	$332.6M 2.9% YoY	$332.4M 2.83% YoY	$332.4M 2.83% YoY	$323.2M 0.0% YoY	$323.2M 0.0% YoY	$323.2M -0.17% YoY	$323.2M -0.65% YoY	$323.2M -0.18% YoY	$323.2M 144.3% YoY	$323.8M 144.72% YoY	$325.4M 145.91% YoY	$323.8M 144.74% YoY	$132.3M -0.07% YoY	$132.3M N/A	$132.3M N/A	$132.3M N/A	$132.4M 369.53% YoY	N/A
Intangibles	$43.96M -15.1% YoY	$46.61M -14.22% YoY	$49.26M -13.41% YoY	$51.92M -12.67% YoY	$51.77M -16.52% YoY	$54.33M -15.88% YoY	$56.89M -15.69% YoY	$59.45M -9.38% YoY	$62.02M -8.87% YoY	$64.59M 57.03% YoY	$67.48M 58.38% YoY	$65.61M 48.82% YoY	$68.06M 49.35% YoY	$41.13M -12.58% YoY	$42.61M -12.54% YoY	$44.09M -13.84% YoY	$45.57M 544.59% YoY	$47.05M 560.99% YoY	$48.72M 579.71% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$90.27M 29.88% YoY	$83.35M 3.57% YoY	$82.36M 22.24% YoY	$85.75M 5.15% YoY	$69.50M -15.31% YoY	$80.48M N/A	$67.38M N/A	$81.55M N/A	$82.07M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$2.143B 6.44% YoY	$2.117B 3.61% YoY	$2.089B 6.17% YoY	$2.079B 4.93% YoY	$2.013B 3.6% YoY	$2.043B 8.32% YoY	$1.967B 7.53% YoY	$1.982B 8.1% YoY	$1.943B 7.74% YoY	$1.886B 30.5% YoY	$1.830B 29.4% YoY	$1.833B 29.89% YoY	$1.803B 28.88% YoY	$1.445B 4.74% YoY	$1.414B 2.49% YoY	$1.411B 1.16% YoY	$1.399B 26.49% YoY	$1.380B 24.35% YoY	$1.380B 23.42% YoY
TOTAL ASSETS
Total Short-Term Assets	$235.6M 2.71% YoY	$240.2M 2.45% YoY	$262.0M -17.67% YoY	$247.6M -26.44% YoY	$229.4M -28.42% YoY	$234.5M -29.18% YoY	$318.2M 3.63% YoY	$336.5M 22.0% YoY	$320.5M 24.13% YoY	$331.0M 26.15% YoY	$307.1M 16.42% YoY	$275.8M 17.88% YoY	$258.2M 26.62% YoY	$262.4M 21.52% YoY	$263.8M 14.32% YoY	$234.0M 16.52% YoY	$203.9M 22.76% YoY	$215.9M 30.08% YoY	$230.7M 29.92% YoY
Total Long-Term Assets	$2.143B	$2.117B	$2.089B	$2.079B	$2.013B	$2.043B	$1.967B	$1.982B	$1.943B	$1.886B	$1.830B	$1.833B	$1.803B	$1.445B	$1.414B	$1.411B	$1.399B	$1.380B	$1.380B
Total Assets	$2.378B 6.06% YoY	$2.357B 3.49% YoY	$2.351B 2.85% YoY	$2.327B 0.37% YoY	$2.242B -0.93% YoY	$2.278B 2.72% YoY	$2.286B 6.97% YoY	$2.318B 9.92% YoY	$2.263B 9.79% YoY	$2.217B 29.83% YoY	$2.137B 27.36% YoY	$2.109B 28.18% YoY	$2.062B 28.59% YoY	$1.708B 7.01% YoY	$1.678B 4.18% YoY	$1.645B 3.09% YoY	$1.603B 26.0% YoY	$1.596B 25.1% YoY	$1.610B 24.32% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$54.80M 27.37% YoY	$66.23M 10.24% YoY	$55.13M -27.69% YoY	$54.86M -24.98% YoY	$43.02M -24.73% YoY	$60.08M -64.14% YoY	$76.24M -65.81% YoY	$73.13M -66.7% YoY	$57.16M -73.93% YoY	$167.5M 4.16% YoY	$223.0M 43.92% YoY	$219.6M 59.45% YoY	$219.3M 58.09% YoY	$160.8M 17.99% YoY	$154.9M 12.84% YoY	$137.7M -4.95% YoY	$138.7M 23.17% YoY	$136.3M 25.87% YoY	$137.3M 26.2% YoY
Accrued Expenses	$110.1M 5.43% YoY	$114.8M 0.7% YoY	$113.9M 4.16% YoY	$118.2M 8.49% YoY	$104.5M 9.13% YoY	$114.0M N/A	$109.4M N/A	$108.9M N/A	$95.73M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$164.9M 11.83% YoY	$181.0M 4.0% YoY	$169.1M -8.92% YoY	$173.0M -4.95% YoY	$147.5M -3.53% YoY	$174.0M 3.89% YoY	$185.6M -16.77% YoY	$182.1M -17.1% YoY	$152.9M -30.27% YoY	$167.5M 4.16% YoY	$223.0M 43.92% YoY	$219.6M 59.45% YoY	$219.3M 58.09% YoY	$160.8M 17.99% YoY	$154.9M 12.84% YoY	$137.7M -4.95% YoY	$138.7M 23.17% YoY	$136.3M 25.87% YoY	$137.3M 26.2% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$546.0M -2.39% YoY	$514.9M -12.76% YoY	$551.8M -9.33% YoY	$572.5M -27.92% YoY	$559.3M -29.96% YoY	$590.2M -22.64% YoY	$608.6M -8.84% YoY	$794.3M 18.08% YoY	$798.6M 21.22% YoY	$763.0M 84.41% YoY	$667.6M 59.16% YoY	$672.6M 52.37% YoY	$658.8M 55.38% YoY	$413.7M -2.98% YoY	$419.5M -8.71% YoY	$441.5M -6.61% YoY	$424.0M 103.05% YoY	$426.5M 91.41% YoY	$459.5M 83.79% YoY
Other Long-Term Liabilities	$115.5M -1.18% YoY	$110.6M 0.69% YoY	$130.8M 5.52% YoY	$125.4M -6.86% YoY	$116.9M -4.72% YoY	$109.8M -1.43% YoY	$123.9M 17.46% YoY	$134.6M 26.38% YoY	$122.7M 22.34% YoY	$111.4M 35.2% YoY	$105.5M 14.53% YoY	$106.5M 37.36% YoY	$100.3M 56.85% YoY	$82.42M 40.37% YoY	$92.12M 32.28% YoY	$77.55M 36.14% YoY	$63.94M 26.36% YoY	$58.72M 27.64% YoY	$69.63M 18.83% YoY
Total Long-Term Liabilities	$661.5M -2.18% YoY	$625.5M -10.65% YoY	$682.6M -6.82% YoY	$697.9M -24.87% YoY	$676.2M -26.6% YoY	$700.0M -19.94% YoY	$732.5M -5.25% YoY	$928.9M 19.22% YoY	$921.3M 21.37% YoY	$874.4M 76.23% YoY	$773.1M 51.12% YoY	$779.2M 50.12% YoY	$759.1M 55.57% YoY	$496.2M 2.27% YoY	$511.6M -3.31% YoY	$519.0M -2.01% YoY	$487.9M 88.09% YoY	$485.2M 80.49% YoY	$529.1M 71.45% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$164.9M 11.83% YoY	$181.0M 4.0% YoY	$169.1M -8.92% YoY	$173.0M -4.95% YoY	$147.5M -3.53% YoY	$174.0M 3.89% YoY	$185.6M -16.77% YoY	$182.1M -17.1% YoY	$152.9M -30.27% YoY	$167.5M 4.16% YoY	$223.0M 43.92% YoY	$219.6M 59.45% YoY	$219.3M 58.09% YoY	$160.8M 17.99% YoY	$154.9M 12.84% YoY	$137.7M -4.95% YoY	$138.7M 23.17% YoY	$136.3M 25.87% YoY	$137.3M 26.2% YoY
Total Long-Term Liabilities	$661.5M -2.18% YoY	$625.5M -10.65% YoY	$682.6M -6.82% YoY	$697.9M -24.87% YoY	$676.2M -26.6% YoY	$700.0M -19.94% YoY	$732.5M -5.25% YoY	$928.9M 19.22% YoY	$921.3M 21.37% YoY	$874.4M 76.23% YoY	$773.1M 51.12% YoY	$779.2M 50.12% YoY	$759.1M 55.57% YoY	$496.2M 2.27% YoY	$511.6M -3.31% YoY	$519.0M -2.01% YoY	$487.9M 88.09% YoY	$485.2M 80.49% YoY	$529.1M 71.45% YoY
Total Liabilities	$1.141B 3.21% YoY	$1.120B -2.96% YoY	$1.155B -3.1% YoY	$1.164B -14.68% YoY	$1.106B -16.25% YoY	$1.154B -10.07% YoY	$1.192B -2.75% YoY	$1.364B 11.04% YoY	$1.320B 9.84% YoY	$1.283B 41.99% YoY	$1.225B 35.44% YoY	$1.229B 37.52% YoY	$1.202B 38.91% YoY	$903.9M 4.63% YoY	$904.6M 0.75% YoY	$893.4M -0.51% YoY	$865.4M 48.0% YoY	$863.9M 45.65% YoY	$897.9M 41.67% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.119B 9.32% YoY	$1.115B 10.74% YoY	$1.078B 9.93% YoY	$1.047B 24.28% YoY	$1.023B 22.72% YoY	$1.007B 22.4% YoY	$980.2M 22.2% YoY	$842.7M 8.98% YoY	$833.8M 10.56% YoY	$822.8M 18.57% YoY	$802.2M 20.53% YoY	$773.3M 19.68% YoY	$754.1M 19.48% YoY	$693.9M 11.3% YoY	$665.5M N/A	$646.1M N/A	$631.2M N/A	$623.5M 8.16% YoY	N/A
Common Stock	$118.1M 4.35% YoY	$121.8M 4.76% YoY	$118.6M 4.09% YoY	$115.9M 3.85% YoY	$113.2M 3.6% YoY	$116.3M 4.62% YoY	$114.0M 4.33% YoY	$111.6M 3.94% YoY	$109.2M 3.57% YoY	$111.1M 0.95% YoY	$109.3M 1.67% YoY	$107.4M 1.39% YoY	$105.5M -1.2% YoY	$110.1M 1.35% YoY	$107.5M N/A	$105.9M N/A	$106.8M N/A	$108.6M 2.18% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.237B 8.83% YoY	$1.237B 10.12% YoY	$1.196B 9.34% YoY	$1.163B 21.89% YoY	$1.136B 20.51% YoY	$1.123B 20.3% YoY	$1.094B 20.05% YoY	$954.2M 8.37% YoY	$943.0M 9.71% YoY	$933.8M 16.15% YoY	$911.4M 17.89% YoY	$880.6M 17.09% YoY	$859.5M 16.49% YoY	$803.9M 9.83% YoY	$773.1M 8.51% YoY	$752.0M 7.72% YoY	$737.9M 7.3% YoY	$732.0M 7.24% YoY	$712.5M 7.68% YoY
Total Liabilities & Shareholders Equity	$2.378B 6.06% YoY	$2.357B 3.49% YoY	$2.351B 2.85% YoY	$2.327B 0.37% YoY	$2.242B -0.93% YoY	$2.278B 2.72% YoY	$2.286B 6.97% YoY	$2.318B 9.92% YoY	$2.263B 9.79% YoY	$2.217B 29.83% YoY	$2.137B 27.36% YoY	$2.109B 28.18% YoY	$2.062B 28.59% YoY	$1.708B 7.01% YoY	$1.678B 4.18% YoY	$1.645B 3.09% YoY	$1.603B 26.0% YoY	$1.596B 25.1% YoY	$1.610B 24.31% YoY