Montrose Environmental Group Inc (MEG)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,860 | 33,232 | 7,142 | 14,214 | 11,929 |
| Receivables | 102,314 | 104,405 | 102,174 | 133,863 | 136,930 |
| Inventories | 7,053 | 6,632 | 12,035 | 6,676 | 9,650 |
| Other current assets | 29,745 | 60,786 | 51,251 | 159,041 | 105,611 |
| TOTAL | $170,972 | $205,055 | $172,602 | $313,794 | $264,120 |
| Non-Current Assets | |||||
| PPE Net | 398,939 | 421,208 | 453,627 | 475,028 | 475,942 |
| Investments And Advances | 0 | 0 | 0 | 52,360 | 84,854 |
| Intangibles | 569,433 | 575,608 | 666,736 | 1,564,198 | 1,609,716 |
| Other Non-Current Assets | 40,629 | 34,177 | 41,287 | 65,686 | 70,596 |
| TOTAL | $1,009,001 | $1,030,993 | $1,161,650 | $2,157,272 | $2,241,108 |
| Total Assets | $1,179,973 | $1,236,048 | $1,334,252 | $2,471,066 | $2,505,228 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,030 | 26,398 | 41,365 | 32,676 | 34,039 |
| Accrued Expenses | 89,784 | 72,174 | 86,291 | 101,817 | 91,972 |
| TOTAL | $119,814 | $98,572 | $130,709 | $140,014 | $131,601 |
| Non-Current Liabilities | |||||
| Long Term Debt | 663,341 | 711,909 | 730,049 | 897,572 | 916,320 |
| Other Non-Current Liabilities | 198,167 | 226,083 | 318,267 | 208,885 | 238,277 |
| TOTAL | $896,237 | $945,225 | $1,048,316 | $1,418,045 | $1,436,267 |
| Total Liabilities | $1,016,051 | $1,043,797 | $1,179,025 | $1,558,059 | $1,567,868 |
| Shareholders' Equity | |||||
| Common Shares | 115,212 | 113,969 | 114,010 | 113,059 | 120,562 |
| Retained earnings | 149,128 | 171,732 | 207,422 | 857,512 | 872,873 |
| Other shareholders' equity | -126,799 | -117,703 | -188,139 | -77,277 | -111,248 |
| TOTAL | $163,922 | $192,251 | $155,227 | $913,007 | $937,360 |
| Total Liabilities And Equity | $1,179,973 | $1,236,048 | $1,334,252 | $2,471,066 | $2,505,228 |