Montrose Environmental Group Inc (MEG)
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Fiscal Year End Date: 12/31
| 03-1994 | 12-1993 | 09-1993 | 06-1993 | 03-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,551 | 2,942 | 2,484 | 2,466 | 2,438 |
| Receivables | 55,899 | 62,122 | 59,911 | 61,522 | 53,505 |
| Inventories | 10,348 | 10,290 | 12,759 | 13,085 | 10,729 |
| Other current assets | 29,038 | 17,003 | 18,731 | 20,624 | 24,866 |
| TOTAL | $97,836 | $92,357 | $93,885 | $97,697 | $91,538 |
| Non-Current Assets | |||||
| PPE Net | 0 | 903,106 | 0 | 0 | 0 |
| Investments And Advances | 45,151 | 46,675 | 48,846 | 50,463 | 49,976 |
| Other Non-Current Assets | 79,717 | 90,985 | 100,883 | 102,351 | 105,410 |
| TOTAL | $124,868 | $1,040,766 | $149,729 | $152,814 | $155,386 |
| Total Assets | $739,651 | $745,242 | $761,616 | $774,144 | $777,356 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 506 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 21,729 | 20,994 | 18,990 | 18,324 | 21,335 |
| Accrued Expenses | 66,314 | 60,560 | 65,382 | 60,638 | 57,236 |
| TOTAL | $89,979 | $82,806 | $84,556 | $79,583 | $80,642 |
| Non-Current Liabilities | |||||
| Long Term Debt | 250,250 | 261,250 | 276,756 | 301,506 | 310,506 |
| Other Non-Current Liabilities | 86,720 | 87,073 | 88,740 | 82,951 | 81,238 |
| TOTAL | $425,884 | $437,002 | $458,488 | $478,425 | $486,114 |
| Total Liabilities | $515,863 | $519,808 | $543,044 | $558,008 | $566,756 |
| Shareholders' Equity | |||||
| Common Shares | 131,199 | 131,261 | 131,093 | 131,061 | 131,014 |
| Retained earnings | 89,491 | 91,314 | 85,139 | 82,928 | 77,667 |
| Other shareholders' equity | -2,712 | -3,108 | -3,202 | -3,296 | -3,389 |
| TOTAL | $223,788 | $225,434 | $218,572 | $216,136 | $210,600 |
| Total Liabilities And Equity | $739,651 | $745,242 | $761,616 | $774,144 | $777,356 |