Montrose Environmental Group Inc (MEG)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,078 | 178,214 | 163,823 | 26,875 | 18,166 |
| Receivables | 246,295 | 234,577 | 277,985 | 106,117 | 108,744 |
| Income taxes - deferred | 51,732 | 52,169 | N/A | 8,957 | 9,989 |
| TOTAL | $406,844 | $504,117 | $468,090 | $155,922 | $149,552 |
| Non-Current Assets | |||||
| PPE Net | 483,581 | 489,262 | 499,472 | 276,668 | 273,910 |
| Intangibles | 3,607,073 | 3,627,094 | 3,650,886 | 1,416,259 | 1,341,752 |
| Other Non-Current Assets | 71,290 | 75,403 | 78,999 | 59,704 | 76,467 |
| TOTAL | $4,161,944 | $4,191,759 | $4,229,357 | $1,752,631 | $1,692,129 |
| Total Assets | $4,568,788 | $4,695,876 | $4,697,447 | $1,908,553 | $1,841,681 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,404 | 3,555 | 11,781 | 2,400 | 2,400 |
| Accounts payable and accrued liabilities | 33,293 | 27,516 | 36,359 | 11,529 | 16,791 |
| Accrued Expenses | 133,762 | 143,468 | 140,726 | 59,574 | 53,227 |
| Other current liabilities | N/A | N/A | N/A | 24,535 | 24,535 |
| TOTAL | $171,315 | $175,372 | $189,681 | $98,184 | $97,104 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,287,131 | 2,372,800 | 2,400,162 | 903,800 | 849,400 |
| Other Non-Current Liabilities | 265,956 | 276,445 | 246,898 | 133,420 | 136,767 |
| TOTAL | $2,915,424 | $3,024,691 | $2,972,864 | $1,038,742 | $987,371 |
| Total Liabilities | $3,086,739 | $3,200,063 | $3,162,545 | $1,136,926 | $1,084,475 |
| Shareholders' Equity | |||||
| Common Shares | 1,311,141 | 1,325,695 | 1,322,284 | 580,447 | 579,875 |
| Retained earnings | 207,353 | 206,563 | 214,582 | 186,642 | 173,247 |
| Other shareholders' equity | -36,445 | -36,445 | -1,964 | 4,538 | 4,084 |
| TOTAL | $1,482,049 | $1,495,813 | $1,534,902 | $771,627 | $757,206 |
| Total Liabilities And Equity | $4,568,788 | $4,695,876 | $4,697,447 | $1,908,553 | $1,841,681 |