Montrose Environmental Group Inc (MEG)
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Fiscal Year End Date: 12/31
| 06-1995 | 03-1995 | 12-1994 | 09-1994 | 06-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,267 | 30,673 | 11,663 | 2,665 | 16,483 |
| Receivables | 69,582 | 65,770 | 68,901 | 61,625 | 61,837 |
| Inventories | 16,361 | 13,309 | 11,360 | 10,971 | 9,647 |
| Other current assets | 19,613 | 21,153 | 22,738 | 27,106 | 27,578 |
| TOTAL | $144,823 | $130,905 | $114,662 | $102,367 | $115,545 |
| Non-Current Assets | |||||
| PPE Net | 0 | 0 | 949,282 | 0 | 0 |
| Investments And Advances | 88,804 | 86,073 | 83,249 | 80,217 | 78,973 |
| Other Non-Current Assets | 69,797 | 71,980 | 72,210 | 73,315 | 75,798 |
| TOTAL | $158,601 | $158,053 | $1,104,741 | $153,532 | $154,771 |
| Total Assets | $804,987 | $797,607 | $787,165 | $778,838 | $788,519 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,500 | 28,000 | 9,000 | 0 | 13,989 |
| Accounts payable and accrued liabilities | 25,290 | 25,166 | 26,981 | 30,520 | 25,714 |
| Accrued Expenses | 58,273 | 60,719 | 61,973 | 69,279 | 68,360 |
| TOTAL | $120,349 | $119,491 | $99,829 | $99,868 | $115,031 |
| Non-Current Liabilities | |||||
| Long Term Debt | 136,000 | 144,500 | 163,500 | 176,500 | 177,767 |
| Other Non-Current Liabilities | 95,361 | 94,997 | 93,461 | 90,247 | 86,257 |
| TOTAL | $329,781 | $337,031 | $353,973 | $359,028 | $356,684 |
| Total Liabilities | $450,130 | $456,522 | $453,802 | $458,896 | $471,715 |
| Shareholders' Equity | |||||
| Common Shares | 132,222 | 132,200 | 131,482 | 131,386 | 131,205 |
| Retained earnings | 216,288 | 203,101 | 196,770 | 184,623 | 182,380 |
| Other shareholders' equity | -3,287 | -3,748 | -1,676 | -2,543 | -2,627 |
| TOTAL | $354,857 | $341,085 | $333,363 | $319,942 | $316,804 |
| Total Liabilities And Equity | $804,987 | $797,607 | $787,165 | $778,838 | $788,519 |