Montrose Environmental Group Inc (MEG)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,255 | 71,618 | 15,415 | 25,244 | 19,387 |
| Receivables | 108,151 | 110,283 | 58,667 | 60,152 | 55,057 |
| Income taxes - deferred | 9,391 | 7,506 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 18,798 | 11,179 | 13,899 |
| TOTAL | $145,873 | $203,296 | $92,880 | $96,575 | $88,343 |
| Non-Current Assets | |||||
| PPE Net | 278,632 | 285,467 | 160,353 | 162,580 | 163,430 |
| Intangibles | 1,348,085 | 1,354,417 | 446,080 | 446,521 | 446,962 |
| Other Non-Current Assets | 73,103 | 78,188 | 50,563 | 33,961 | 35,969 |
| TOTAL | $1,699,820 | $1,718,072 | $656,996 | $643,062 | $646,361 |
| Total Assets | $1,845,693 | $1,921,368 | $749,876 | $739,637 | $734,704 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,400 | 11,217 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 18,685 | 11,783 | 11,920 | 14,983 | 9,548 |
| Accrued Expenses | 58,928 | 56,839 | 44,200 | 50,996 | 40,666 |
| TOTAL | $80,160 | $79,992 | $56,120 | $65,979 | $50,214 |
| Non-Current Liabilities | |||||
| Long Term Debt | 879,000 | 905,783 | 588,393 | 556,655 | 554,919 |
| Other Non-Current Liabilities | 143,727 | 200,292 | 254,801 | 258,088 | 259,768 |
| TOTAL | $1,023,898 | $1,106,139 | $910,945 | $880,029 | $876,220 |
| Total Liabilities | $1,104,058 | $1,186,131 | $967,065 | $946,008 | $926,434 |
| Shareholders' Equity | |||||
| Common Shares | 571,196 | 570,237 | 140,769 | 139,506 | 138,880 |
| Retained earnings | 166,461 | 161,076 | -166,868 | -152,252 | -136,106 |
| Other shareholders' equity | 3,978 | 3,924 | -215,884 | -217,084 | -217,731 |
| TOTAL | $741,635 | $735,237 | $-217,189 | $-206,371 | $-191,730 |
| Total Liabilities And Equity | $1,845,693 | $1,921,368 | $749,876 | $739,637 | $734,704 |