Montrose Environmental Group Inc (MEG)
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Fiscal Year End Date: 12/31
| 12-1992 | 09-1992 | 06-1992 | 03-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,791 | 2,512 | 2,960 | 4,148 | 4,545 |
| Receivables | 58,733 | 55,750 | 59,839 | 55,387 | 61,845 |
| Inventories | 9,222 | 9,523 | 9,487 | 11,632 | 11,226 |
| Other current assets | 19,052 | 25,367 | 25,260 | 27,141 | 31,062 |
| TOTAL | $89,798 | $93,152 | $97,546 | $98,308 | $108,678 |
| Non-Current Assets | |||||
| PPE Net | 884,105 | 0 | 0 | 0 | 818,365 |
| Investments And Advances | 50,515 | 52,994 | 68,609 | 55,248 | 55,442 |
| Other Non-Current Assets | 107,354 | 88,590 | 78,766 | 80,643 | 81,435 |
| TOTAL | $1,041,974 | $141,584 | $147,375 | $135,891 | $955,242 |
| Total Assets | $787,425 | $792,309 | $803,179 | $768,981 | $762,311 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 363 | 363 | 363 | 1,163 |
| Accounts payable and accrued liabilities | 23,066 | 21,919 | 22,055 | 22,878 | 32,588 |
| Accrued Expenses | 57,032 | 62,194 | 63,062 | 60,537 | 67,675 |
| TOTAL | $80,141 | $85,165 | $86,713 | $86,141 | $105,010 |
| Non-Current Liabilities | |||||
| Long Term Debt | 320,506 | 326,676 | 335,039 | 304,039 | 276,039 |
| Other Non-Current Liabilities | 82,457 | 62,528 | 61,980 | 63,550 | 64,927 |
| TOTAL | $497,343 | $502,366 | $510,880 | $480,915 | $455,433 |
| Total Liabilities | $577,484 | $587,531 | $597,593 | $567,056 | $560,443 |
| Shareholders' Equity | |||||
| Common Shares | 130,493 | 130,485 | 130,433 | 130,387 | 130,354 |
| Retained earnings | 77,140 | 72,039 | 73,008 | 69,498 | 69,618 |
| Other shareholders' equity | -1,744 | -1,772 | -1,824 | -1,874 | -2,013 |
| TOTAL | $209,941 | $204,778 | $205,586 | $201,925 | $201,868 |
| Total Liabilities And Equity | $787,425 | $792,309 | $803,179 | $768,981 | $762,311 |