Montrose Environmental Group Inc (MEG)
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Fiscal Year End Date: 12/31
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,023 | 8,277 | 7,863 | 10,404 | N/A |
| Receivables | 101,527 | 104,717 | 99,558 | 117,254 | N/A |
| Inventories | 5,893 | 7,680 | 8,595 | 7,168 | N/A |
| Other current assets | 41,367 | 28,789 | 33,486 | 38,054 | 0 |
| TOTAL | $156,810 | $149,463 | $149,502 | $172,880 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 383,171 | 376,463 | 376,688 | 379,950 | N/A |
| Investments And Advances | 113,312 | 111,869 | 104,555 | 90,739 | 0 |
| Intangibles | 1,814,319 | 1,828,618 | 1,843,017 | 1,858,148 | 0 |
| Other Non-Current Assets | 68,381 | 70,139 | 63,451 | 59,565 | 0 |
| TOTAL | $2,379,183 | $2,387,089 | $2,387,711 | $2,388,402 | $N/A |
| Total Assets | $2,535,993 | $2,536,552 | $2,537,213 | $2,561,282 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,249 | 18,776 | 21,491 | 27,203 | 0 |
| Accrued Expenses | 89,214 | 72,164 | 83,422 | 87,338 | N/A |
| TOTAL | $109,463 | $90,940 | $104,913 | $114,541 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 791,726 | 796,964 | 800,038 | 822,077 | N/A |
| Other Non-Current Liabilities | 139,889 | 127,215 | 112,609 | 101,251 | 0 |
| TOTAL | $1,272,827 | $1,275,815 | $1,263,660 | $1,274,819 | $N/A |
| Total Liabilities | $1,382,290 | $1,366,755 | $1,368,573 | $1,389,360 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 114,841 | 114,771 | 114,668 | 113,573 | N/A |
| Retained earnings | 1,058,679 | 1,067,223 | 1,059,529 | 1,063,975 | N/A |
| Other shareholders' equity | -29,543 | -21,364 | -13,999 | -5,626 | 0 |
| TOTAL | $1,153,703 | $1,169,797 | $1,168,640 | $1,171,922 | $N/A |
| Total Liabilities And Equity | $2,535,993 | $2,536,552 | $2,537,213 | $2,561,282 | $0 |