Montrose Environmental Group Inc (MEG)
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Fiscal Year End Date: 12/31
| 09-1991 | 06-1991 | 03-1991 | 12-1990 | 09-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,768 | 5,249 | 7,355 | 3,119 | 7,704 |
| Receivables | 53,402 | 60,728 | 59,491 | 63,541 | 61,886 |
| Inventories | 13,782 | 15,787 | 14,915 | 14,536 | 16,732 |
| Other current assets | 29,974 | 31,497 | 33,439 | 28,679 | 17,956 |
| TOTAL | $100,926 | $113,261 | $115,200 | $109,875 | $104,278 |
| Non-Current Assets | |||||
| PPE Net | 0 | 0 | 0 | 709,496 | 0 |
| Investments And Advances | 51,800 | 126,385 | 129,626 | 136,082 | 138,987 |
| Other Non-Current Assets | 86,764 | 85,858 | 78,513 | 80,124 | 74,704 |
| TOTAL | $138,564 | $212,243 | $208,139 | $925,702 | $213,691 |
| Total Assets | $725,190 | $785,551 | $773,224 | $775,944 | $748,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,163 | 1,163 | 1,163 | 363 | 363 |
| Accounts payable and accrued liabilities | 18,409 | 17,436 | 19,229 | 29,235 | 23,610 |
| Accrued Expenses | 76,164 | 66,946 | 61,844 | 57,672 | 56,743 |
| TOTAL | $98,581 | $86,765 | $84,065 | $88,542 | $83,555 |
| Non-Current Liabilities | |||||
| Long Term Debt | 258,039 | 255,402 | 238,402 | 234,202 | 221,202 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 52,278 | 0 |
| TOTAL | $431,985 | $422,813 | $415,761 | $413,584 | $391,303 |
| Total Liabilities | $530,566 | $509,578 | $499,826 | $502,126 | $474,858 |
| Shareholders' Equity | |||||
| Common Shares | 130,240 | 130,190 | 129,390 | 129,372 | 129,363 |
| Retained earnings | 63,303 | 144,953 | 142,690 | 143,149 | 142,917 |
| Other shareholders' equity | -2,729 | -2,915 | 0 | 0 | 0 |
| TOTAL | $194,624 | $275,973 | $273,398 | $273,818 | $273,522 |
| Total Liabilities And Equity | $725,190 | $785,551 | $773,224 | $775,944 | $748,380 |