Cash (USD, thousands)

Accounts receivable, net (USD, thousands)

Rental equipment, net (USD, thousands)

Property, plant and equipment, net (USD, thousands)

Inventories (USD, thousands)

Prepaid expenses and other assets (USD, thousands)

Intangible assets, net (USD, thousands)

Goodwill (USD, thousands)

Total assets (USD, thousands)

Notes payable (USD, thousands)

Accounts payable (USD, thousands)

Accrued liabilities (USD, thousands)

Deferred income (USD, thousands)

Deferred income taxes, net (USD, thousands)

Total liabilities (USD, thousands)

Common stock (USD, thousands)

Retained earnings (USD, thousands)

Total shareholders’ equity (USD, thousands)

Total liabilities and shareholders’ equity (USD, thousands)

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Total Revenues (USD, thousands)

Gross Profit (USD, thousands)

Income from Operations (USD, thousands)

Net Income (USD, thousands)

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Mobile Modular

- Rental Revenues

- Rental Related Services

- Sales

- Other

Portable Storage

TRS-RenTelco

Enviroplex

Total Revenue

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Depreciation and Amortization (USD, thousands)

Deferred Income Taxes (Benefits) (USD, thousands)

Provision for Credit Losses (USD, thousands)

Share-Based Compensation (USD, thousands)

Gain on Sale of Property, Plant and Equipment (USD, thousands)

Gain on Sale of Used Rental Equipment (USD, thousands)

Foreign Currency Exchange Loss (Gain) (USD, thousands)

Amortization of Debt Issuance Costs (USD, thousands)

Change in Accounts Receivable (USD, thousands)

Change in Inventories (USD, thousands)

Change in Prepaid Expenses and Other Assets (USD, thousands)

Change in Accounts Payable (USD, thousands)

Change in Accrued Liabilities (USD, thousands)

Change in Deferred Income (USD, thousands)

Net Cash Provided by Operating Activities (USD, thousands)

Purchases of Rental Equipment (USD, thousands)

Purchases of Property, Plant and Equipment (USD, thousands)

Proceeds from Sales of Used Rental Equipment (USD, thousands)

Proceeds from Sales of Property, Plant and Equipment (USD, thousands)

Net Cash Used in Investing Activities (USD, thousands)

Net (Payments) Borrowings Under Bank Lines of Credit (USD, thousands)

Taxes Paid Related to Net Share Settlement of Stock Awards (USD, thousands)

Payment of Dividends (USD, thousands)

Net Cash (Used in) Provided by Financing Activities (USD, thousands)

Net Decrease/Increase in Cash (USD, thousands)

Interest Paid, During the Period (USD, thousands)

Net Income Taxes (Refunded) Paid, During the Period (USD, thousands)

Cash Balance, Beginning of Period (USD, thousands)

Cash Balance, End of Period (USD, thousands)

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MCGRATH RENTCORP (MGRC)

Financials