MYR Group Inc. (MYRG) - Balance Sheet Statement

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MYRG
Financials

133.24 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24.899	51.04	82.092	22.668	12.397	7.507	5.343	23.846	39.797	77.636	76.454	19.825	34.013	62.623	37.576	42.076	34.547	26.2	28.9	7.458	1.4	3.8	1	0.7	6.1	5.7	5.7	4.4	0.9	2.7	5.3	8	4.5	5.2
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	24.899	51.04	82.092	22.668	12.397	7.507	5.343	23.846	39.797	77.636	76.454	19.825	34.013	62.623	37.576	42.076	34.547	26.2	28.9	7.458	1.4	3.8	1	0.7	6.1	5.7	5.7	4.4	0.9	2.7	5.3	8	4.5	5.2
Net Receivables Numbers are in millions	954.81	791.427	620.734	585.134	613.976	459.28	365.88	325.543	255.628	217.08	226.662	241.437	137.917	117.738	142.51	128.982	134.779	85.2	103.2	92.157	85.2	90.3	53.5	51.1	14.1	17.7	16.7	16.2	14.1	10.6	10.8	10.9	12.5	13.6
Inventory Numbers are in millions	0	0	44.677	0	0	0	0	0	0	11.905	14.55	12.742	4.003	10.544	10.186	10.621	10.11	27.6	36.7	0	0	0	0	0	0	0	1.8	0	0	0	0	0	9.4	11.2
Other Current Assets Numbers are in millions	46.535	47.824	0.887	28.882	12.811	8.847	8.513	8.202	7.942	6.88	6.283	4.396	46.765	33.018	3.308	3.731	7.451	16.3	14.9	12.204	6.4	5.9	16.1	21.1	2.2	0.1	3.8	1.9	4.8	4.2	6.9	7	2.7	2.9
Total Current Assets Numbers are in millions	1,026.244	890.291	748.39	636.684	639.184	475.634	379.736	357.591	303.367	313.501	323.949	278.4	235.951	223.923	193.58	185.41	186.887	155.3	183.7	111.819	93	100	70.6	72.9	22.4	23.5	28	22.5	19.8	17.5	23	25.9	29.1	32.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	303.99	263.719	217.063	207.405	208.302	161.892	148.084	154.891	160.678	148.654	142.931	128.911	117.178	96.591	88.032	75.873	57.609	39.5	17.6	15.817	16.1	17	22.2	23.1	14.7	13.2	12.5	8.4	4.4	2.8	2.6	3.6	4.1	6
Goodwill Numbers are in millions	116.953	115.847	66.065	66.065	66.06	56.588	46.994	46.781	47.124	46.599	46.599	46.599	46.599	46.599	46.599	46.599	46.599	46.6	32.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	83.516	87.557	49.054	51.365	54.94	33.266	10.852	11.566	11.362	9.865	10.199	10.534	10.869	11.204	11.539	11.874	12.208	13	8.1	0	0	0	2.5	2.7	0.4	0.6	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	200.469	203.404	115.119	117.43	121	89.854	57.846	58.347	58.486	56.464	56.798	57.133	57.468	57.803	58.138	58.473	58.807	59.6	40.2	0	0	0	2.5	2.7	0.4	0.6	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	42.446	3.697	3.978	3.04	4.722	1.324	0.168	-18.565	-14.382	-11.905	-14.55	-12.742	-13.253	-10.544	-10.186	-10.621	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	33.802	45.775	32.443	27.043	30.976	17.398	13.452	18.565	14.382	11.905	14.55	12.742	13.253	10.544	10.186	10.621	0	14.3	9.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5.597	-8.028	4.099	4.257	3.687	2.653	4.502	2.666	2.394	1.467	1.744	1.904	1.971	1.831	1.899	2.307	2.488	-12.2	-7.2	2.07	1.1	0.4	3.2	3.1	2.1	2.3	1.4	1.6	0.5	0.5	0.5	0.5	0.6	0.6
Total Non-Current Assets Numbers are in millions	586.304	508.567	372.702	359.175	368.687	273.121	224.052	215.904	221.558	206.585	201.473	187.948	176.617	156.225	148.069	136.653	118.904	101.2	59.9	17.887	17.2	17.4	27.9	28.9	17.2	16.1	13.9	10	4.9	3.3	3.1	4.1	4.7	6.6
Total Assets Numbers are in millions	1,612.548	1,398.858	1,121.092	995.859	1,007.871	748.755	603.788	573.495	524.925	520.086	525.422	466.348	412.568	380.148	341.649	322.063	305.791	256.5	243.6	129.706	110.2	117.4	98.5	101.8	39.6	39.6	41.9	32.5	24.7	20.8	26.1	30	33.8	39.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	359.363	315.323	200.744	162.58	192.107	139.48	110.383	99.942	73.3	62.247	79.605	84.481	98.869	41.309	65.543	62.885	66.714	25.2	34.7	16.22	14.1	19.7	17.7	13.9	3.1	2.7	5.9	2.7	3.5	1.7	0	0	0	0
Short Term Debt Numbers are in millions	18.329	15.912	8.804	11.311	16.077	4.8	1.086	1.085	36.967	39.48	64.028	66.938	10	0	0	0	0	0	0	17.777	7.8	13.5	4.4	9.2	0.5	1	1.2	1	0.5	0.3	1.3	1.3	1	0.2
Tax Payables Numbers are in millions	14.14	6.574	6.626	18.13	6.79	7.999	6.807	7.639	3.578	3.709	4.286	5.771	3.929	2.144	3.036	0.145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	240.411	227.055	167.931	158.396	105.486	58.534	28.919	42.321	40.614	38.121	52.952	32.589	61.311	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	129.099	108.67	121.12	111.113	83.144	80.991	48.176	84.966	28.856	31.74	7.794	4.885	6.617	97.523	55.222	60.452	68.047	88.5	94.4	44.009	40.9	44.2	34.4	34.3	10.2	11.2	10	9.8	6	8	12	10.5	8.2	9.8
Total Current Liabilities Numbers are in millions	747.202	666.96	498.599	443.4	396.814	283.805	188.564	228.314	179.737	171.588	204.379	188.893	176.797	138.832	120.765	123.337	134.761	113.7	129.1	78.006	62.8	77.4	56.5	57.4	13.8	14.9	17.1	13.5	10	10	13.3	11.8	9.2	10
Non-Current Liabilities:
Long Term Debt Numbers are in millions	29.188	58.637	16.694	40.769	174.309	87.625	81.589	62.903	0	0	0	0	0	30	30	30	30	0	0	0	6.6	7.8	9	14.6	0.3	0.8	1.5	1.3	1.4	0.8	5.2	6	7	8
Deferred Revenue Non-Current Numbers are in millions	26.089	0	50.816	45.428	48.024	97.791	32.225	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.1	24.7	-3	-2.9	-1.3	-0.9	-0.3	0	0	0	-1	0	-1.4	-1.3
Deferred Tax Liabilities Non-Current Numbers are in millions	82.556	45.775	24.62	18.339	20.945	17.398	13.452	18.565	14.382	24.729	23.719	21.53	19.354	17.971	15.87	12.429	8.662	0	0	1.62	1.1	0.7	3	2.9	1.3	0.9	0.3	0	0	0	1	0	1.4	1.3
Other Non-Current Liabilities Numbers are in millions	76.311	67.286	11.261	18.631	3.304	-62.328	0.919	0.539	0.926	1.216	1.233	1.235	0.679	0.636	0.899	0.938	1.432	15.1	9.5	0.384	1.5	-24.3	3.4	3.2	1.9	1.9	1.5	1.7	0.7	0.9	1.1	4.5	5.9	2.2
Total Non-Current Liabilities Numbers are in millions	214.144	171.698	103.391	123.167	246.582	140.486	128.185	82.007	15.308	25.945	24.952	22.765	20.033	48.607	46.769	43.367	40.094	15.1	9.5	2.004	8.1	8.9	12.4	17.8	2.2	2.7	3	3	2.1	1.7	6.3	10.5	12.9	10.2
Total Liabilities Numbers are in millions	961.346	838.658	601.99	566.567	643.396	424.291	316.749	310.321	195.045	197.533	229.331	211.658	196.83	187.439	167.534	166.704	174.855	128.8	138.6	80.01	70.9	86.3	68.9	75.2	16	17.6	20.1	16.5	12.1	11.7	19.6	22.3	22.1	20.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.167	0.165	0.168	0.167	0.166	0.165	0.163	0.162	0.198	0.206	0.21	0.206	0.203	0.2	0.198	0.197	0.342	0.2	0.2	0.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	492.529	404.908	355.007	270.48	212.219	174.736	143.241	123.345	168.224	171.223	134.679	99.92	65.658	47.36	31.238	14.003	-9.63	0.9	-27.3	42.002	34.3	27.2	22.1	19.3	16.5	14.8	13.7	8.4	4.6	1.4	-1.2	0	4.1	11.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.88	-6.3	0.173	0.023	-0.446	-0.193	-0.299	-0.433	0.116	-147.956	-115.679	-88.042	-64.345	-46.878	-33.566	-21.158	-10.791	-1	-18.2	-42.33	-40.6	-38	-36.4	-38.5	-35.9	-34.1	-33.9	-32.8	-30.6	-30.4	-30.5	-31.3	-31.4	-31.4
Other Total Stockholders Equity Numbers are in millions	162.386	161.427	163.754	158.618	152.532	148.276	143.934	140.1	161.342	299.08	276.881	242.606	214.222	192.027	176.245	162.317	151.015	127.7	150.3	49.96	45.6	41.9	43.9	45.8	43	41.3	42	40.4	38.6	38.1	38.2	39	39	39.1
Total Shareholders Equity Numbers are in millions	651.202	560.2	519.102	429.288	364.471	322.984	287.039	263.174	329.88	322.553	296.091	254.69	215.738	192.709	174.115	155.359	130.936	127.8	105	49.696	39.3	31.1	29.6	26.6	23.6	22	21.8	16	12.6	9.1	6.5	7.7	11.7	19.3
Total Equity Numbers are in millions	651.202	560.2	519.102	429.292	364.475	324.464	287.039	263.174	329.88	322.553	296.091	254.69	215.738	192.709	174.115	155.359	130.936	127.8	105	49.696	39.3	31.1	29.6	26.6	23.6	22	21.8	16	12.6	9.1	6.5	7.7	11.7	19.3
Total Liabilities & Shareholders Equity Numbers are in millions	1,612.548	1,398.858	1,121.092	995.859	1,007.871	748.755	603.788	573.495	524.925	520.086	525.422	466.348	412.568	380.148	341.649	322.063	305.791	256.6	243.6	129.706	110.2	117.4	98.5	101.8	39.6	39.6	41.9	32.5	24.7	20.8	26.1	30	33.8	39.5

MYR Group Inc.

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