Montrose Environmental Group Inc (MEG)
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Fiscal Year End Date: 12/31
| 12-1985 | 12-1984 | 12-1983 | 12-1982 | 12-1981 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,946 | 7,108 | 5,255 | 2,730 | 3,060 |
| Marketable Securities | 0 | 0 | 0 | 0 | 8,003 |
| Receivables | 78,643 | 67,610 | 61,607 | 56,771 | 41,242 |
| Inventories | 44,711 | 39,397 | 39,365 | 40,692 | 22,505 |
| Other current assets | 17,017 | 9,198 | 9,310 | 5,809 | 4,607 |
| TOTAL | $147,317 | $123,313 | $115,537 | $106,002 | $79,417 |
| Non-Current Assets | |||||
| PPE Net | 341,448 | 280,670 | 214,400 | 170,886 | 149,649 |
| Investments And Advances | 63,051 | 36,754 | 34,654 | 31,388 | 27,834 |
| Other Non-Current Assets | 136,276 | 122,541 | 110,112 | 97,915 | 67,023 |
| TOTAL | $540,775 | $439,965 | $359,166 | $300,189 | $244,506 |
| Total Assets | $688,092 | $563,278 | $474,703 | $406,191 | $323,923 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 363 | 3,787 | 7,074 | 7,023 | 7,105 |
| Accounts payable and accrued liabilities | 43,705 | 46,559 | 33,321 | 36,711 | 14,830 |
| Accrued Expenses | 36,811 | 28,409 | 25,047 | 19,295 | 15,866 |
| TOTAL | $82,975 | $79,710 | $67,026 | $68,639 | $44,343 |
| Non-Current Liabilities | |||||
| Long Term Debt | 182,711 | 108,552 | 84,447 | 56,521 | 35,401 |
| TOTAL | $299,766 | $205,463 | $162,471 | $121,541 | $88,901 |
| Total Liabilities | $382,741 | $285,173 | $229,497 | $190,180 | $133,244 |
| Shareholders' Equity | |||||
| Common Shares | 37,544 | 37,237 | 37,163 | 37,163 | 37,163 |
| Retained earnings | 257,568 | 232,877 | 200,650 | 171,973 | 146,400 |
| Other shareholders' equity | 45 | 53 | -141 | 464 | -185 |
| TOTAL | $305,351 | $278,105 | $245,206 | $216,011 | $190,679 |
| Total Liabilities And Equity | $688,092 | $563,278 | $474,703 | $406,191 | $323,923 |