Montrose Environmental Group Inc (MEG)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,119 | 8,156 | 8,268 | 7,664 | 7,603 |
| Receivables | 63,541 | 71,055 | 77,524 | 91,753 | 82,446 |
| Inventories | 14,536 | 18,393 | 29,448 | 36,810 | 39,602 |
| Other current assets | 28,679 | 42,297 | 91,282 | 21,679 | 14,308 |
| TOTAL | $109,875 | $139,901 | $206,522 | $157,906 | $143,959 |
| Non-Current Assets | |||||
| PPE Net | 449,863 | 421,741 | 405,160 | 418,171 | 380,937 |
| Investments And Advances | 136,082 | 143,448 | 142,765 | 122,885 | 82,602 |
| Other Non-Current Assets | 80,124 | 77,567 | 104,567 | 130,382 | 132,987 |
| TOTAL | $666,069 | $642,756 | $652,492 | $671,438 | $596,526 |
| Total Assets | $775,944 | $782,657 | $859,014 | $829,344 | $740,485 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 363 | 363 | 363 | 363 | 363 |
| Accounts payable and accrued liabilities | 29,235 | 27,830 | 50,669 | 40,349 | 42,874 |
| Accrued Expenses | 57,672 | 49,237 | 46,226 | 52,418 | 45,973 |
| Other current liabilities | 0 | 0 | 52,905 | 0 | 0 |
| TOTAL | $88,542 | $77,691 | $151,034 | $97,467 | $91,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 234,202 | 275,565 | 277,250 | 240,235 | 203,348 |
| Other Non-Current Liabilities | 52,278 | 54,478 | 52,312 | 30,448 | 0 |
| TOTAL | $413,584 | $446,329 | $455,561 | $383,446 | $334,526 |
| Total Liabilities | $502,126 | $524,020 | $606,595 | $480,913 | $426,026 |
| Shareholders' Equity | |||||
| Common Shares | 129,372 | 129,031 | 128,756 | 141,164 | 70,506 |
| Retained earnings | 143,149 | 129,050 | 123,663 | 193,978 | 231,034 |
| TOTAL | $273,818 | $258,637 | $252,419 | $348,431 | $314,459 |
| Total Liabilities And Equity | $775,944 | $782,657 | $859,014 | $829,344 | $740,485 |