Montrose Environmental Group Inc (MEG)
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Fiscal Year End Date: 12/31
| 03-1999 | 12-1998 | 09-1998 | 06-1998 | 03-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,750 | 7,630 | 5,250 | 4,770 | 5,690 |
| Receivables | 100,240 | 110,060 | 100,460 | 101,500 | 97,760 |
| Inventories | 21,710 | 20,340 | 18,360 | 17,630 | 15,940 |
| Other current assets | 28,310 | 38,190 | 47,790 | 27,070 | 26,560 |
| TOTAL | $156,010 | $176,220 | $171,860 | $150,970 | $145,950 |
| Non-Current Assets | |||||
| PPE Net | 1,121,850 | 1,111,250 | 0 | 0 | 0 |
| Investments And Advances | 149,650 | 146,700 | 140,370 | 136,510 | 130,420 |
| Other Non-Current Assets | 1,096,620 | 1,097,610 | 1,103,710 | 1,080,420 | 1,107,350 |
| TOTAL | $2,368,120 | $2,355,560 | $1,244,080 | $1,216,930 | $1,237,770 |
| Total Assets | $1,896,860 | $1,917,340 | $1,916,640 | $1,863,070 | $1,885,840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 31,580 | 41,050 | 29,310 | 31,290 | 27,720 |
| Accrued Expenses | 105,500 | 106,040 | 118,030 | 97,860 | 106,620 |
| TOTAL | $140,450 | $147,090 | $147,350 | $138,350 | $136,820 |
| Non-Current Liabilities | |||||
| Long Term Debt | 911,020 | 928,100 | 949,400 | 912,430 | 957,510 |
| Other Non-Current Liabilities | 119,870 | 119,830 | 120,080 | 118,950 | 119,690 |
| TOTAL | $1,274,310 | $1,292,890 | $1,314,470 | $1,278,560 | $1,325,370 |
| Total Liabilities | $1,414,770 | $1,439,990 | $1,461,840 | $1,416,920 | $1,462,200 |
| Shareholders' Equity | |||||
| Common Shares | 134,370 | 133,850 | 133,830 | 133,640 | 133,530 |
| Retained earnings | 329,090 | 325,840 | 303,710 | 296,750 | 275,210 |
| Other shareholders' equity | -4,110 | -1,040 | -1,300 | -1,560 | -1,820 |
| TOTAL | $482,090 | $477,340 | $454,800 | $446,150 | $423,640 |
| Total Liabilities And Equity | $1,896,860 | $1,917,330 | $1,916,640 | $1,863,070 | $1,885,840 |