Montrose Environmental Group Inc (MEG)
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Fiscal Year End Date: 12/31
| 03-1989 | 12-1988 | 09-1988 | 06-1988 | 03-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,782 | 8,268 | 6,955 | 11,842 | 10,148 |
| Receivables | 71,563 | 77,524 | 86,225 | 90,836 | 86,960 |
| Inventories | 26,802 | 29,448 | 43,983 | 41,971 | 38,577 |
| Other current assets | 29,730 | 91,282 | 19,288 | 14,603 | 18,751 |
| TOTAL | $134,877 | $206,522 | $156,451 | $159,252 | $154,436 |
| Non-Current Assets | |||||
| PPE Net | 0 | 605,332 | 0 | 0 | 0 |
| Investments And Advances | 141,160 | 142,765 | 141,831 | 134,737 | 126,778 |
| Other Non-Current Assets | 104,065 | 104,567 | 130,300 | 129,474 | 128,950 |
| TOTAL | $245,225 | $852,664 | $272,131 | $264,211 | $255,728 |
| Total Assets | $782,361 | $859,014 | $867,405 | $850,308 | $833,213 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 363 | 363 | 363 | 363 | 363 |
| Accounts payable and accrued liabilities | 25,175 | 50,669 | 37,846 | 42,973 | 39,090 |
| Accrued Expenses | 44,930 | 46,226 | 51,447 | 47,063 | 44,927 |
| Other current liabilities | 0 | 52,905 | 0 | 0 | 0 |
| TOTAL | $83,686 | $151,034 | $90,268 | $93,730 | $90,317 |
| Non-Current Liabilities | |||||
| Long Term Debt | 281,672 | 277,250 | 235,872 | 232,235 | 235,235 |
| Other Non-Current Liabilities | 0 | 52,312 | 0 | 0 | 0 |
| TOTAL | $440,805 | $455,561 | $392,788 | $385,152 | $384,857 |
| Total Liabilities | $524,491 | $606,595 | $483,056 | $478,882 | $475,174 |
| Shareholders' Equity | |||||
| Common Shares | 128,848 | 128,756 | 143,049 | 142,887 | 142,714 |
| Retained earnings | 129,022 | 123,663 | 224,299 | 216,369 | 203,068 |
| TOTAL | $257,870 | $252,419 | $384,349 | $371,426 | $358,039 |
| Total Liabilities And Equity | $782,361 | $859,014 | $867,405 | $850,308 | $833,213 |