Montrose Environmental Group Inc (MEG)
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Fiscal Year End Date: 12/31
| 06-1990 | 03-1990 | 12-1989 | 09-1989 | 06-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,534 | 5,815 | 8,156 | 7,190 | 6,826 |
| Receivables | 61,353 | 61,083 | 71,055 | 68,104 | 69,391 |
| Inventories | 14,119 | 13,377 | 18,393 | 26,868 | 25,461 |
| Other current assets | 13,625 | 38,584 | 42,297 | 19,849 | 22,200 |
| TOTAL | $96,631 | $118,859 | $139,901 | $122,011 | $123,878 |
| Non-Current Assets | |||||
| PPE Net | 0 | 0 | 645,974 | 0 | 0 |
| Investments And Advances | 140,615 | 142,743 | 143,448 | 141,911 | 141,071 |
| Other Non-Current Assets | 75,869 | 77,822 | 77,567 | 102,917 | 103,865 |
| TOTAL | $216,484 | $220,565 | $866,989 | $244,828 | $244,936 |
| Total Assets | $736,163 | $759,926 | $782,657 | $781,009 | $775,382 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 363 | 363 | 363 | 363 | 363 |
| Accounts payable and accrued liabilities | 23,483 | 23,231 | 27,830 | 18,447 | 22,596 |
| Accrued Expenses | 49,881 | 49,838 | 49,237 | 52,450 | 47,836 |
| TOTAL | $77,648 | $75,002 | $77,691 | $72,246 | $76,334 |
| Non-Current Liabilities | |||||
| Long Term Debt | 220,565 | 252,565 | 275,565 | 281,309 | 277,672 |
| Other Non-Current Liabilities | 0 | 0 | 54,478 | 0 | 0 |
| TOTAL | $389,477 | $425,489 | $446,329 | $446,199 | $438,290 |
| Total Liabilities | $467,125 | $500,491 | $524,020 | $518,445 | $514,624 |
| Shareholders' Equity | |||||
| Common Shares | 129,333 | 129,307 | 129,031 | 128,984 | 128,787 |
| Retained earnings | 138,475 | 128,912 | 129,050 | 133,580 | 131,971 |
| TOTAL | $269,038 | $259,435 | $258,637 | $262,564 | $260,758 |
| Total Liabilities And Equity | $736,163 | $759,926 | $782,657 | $781,009 | $775,382 |