Montrose Environmental Group Inc (MEG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2000 | 03-2000 | 12-1999 | 09-1999 | 06-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 646,040 | 9,780 | 6,070 |
| Receivables | N/A | N/A | 102,830 | 103,360 | 103,600 |
| Inventories | N/A | N/A | 14,280 | 18,880 | 20,320 |
| Other current assets | 0 | 0 | 33,580 | 40,810 | 26,840 |
| TOTAL | $N/A | $N/A | $796,730 | $172,830 | $156,830 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 738,070 | 0 | 1,129,030 |
| Investments And Advances | 0 | 0 | 87,870 | 88,570 | 147,180 |
| Other Non-Current Assets | 0 | 0 | 1,074,280 | 1,093,480 | 1,081,190 |
| TOTAL | $N/A | $N/A | $1,900,220 | $1,182,050 | $2,357,400 |
| Total Assets | $N/A | $N/A | $2,340,370 | $1,846,720 | $1,876,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 13,000 | 0 | 0 |
| Accounts payable and accrued liabilities | 0 | 0 | 32,030 | 34,670 | 23,310 |
| Accrued Expenses | N/A | N/A | 75,190 | 115,810 | 95,240 |
| TOTAL | $N/A | $N/A | $629,180 | $165,560 | $118,560 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 46,830 | 797,910 | 909,940 |
| Other Non-Current Liabilities | 0 | 0 | 116,000 | 117,960 | 118,960 |
| TOTAL | $N/A | $N/A | $380,260 | $1,159,260 | $1,271,200 |
| Total Liabilities | $N/A | $N/A | $1,009,470 | $1,324,830 | $1,389,770 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 132,340 | 132,960 | 132,920 |
| Retained earnings | N/A | N/A | 1,191,100 | 368,010 | 345,540 |
| Other shareholders' equity | 0 | 0 | 4,420 | 8,760 | -3,730 |
| TOTAL | $N/A | $N/A | $1,330,900 | $521,890 | $486,590 |
| Total Liabilities And Equity | $0 | $0 | $2,340,370 | $1,846,720 | $1,876,360 |