Montrose Environmental Group Inc (MEG)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,244 | 28,450 | 16,661 | 12,177 | 23,108 |
| Receivables | 38,073 | 61,595 | 60,702 | 83,263 | 58,587 |
| Inventories | N/A | N/A | N/A | 6,105 | N/A |
| Income taxes - deferred | 1,647 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 36,677 | 202,411 | 18,953 | 349,208 |
| TOTAL | $72,587 | $126,722 | $279,774 | $120,498 | $430,903 |
| Non-Current Assets | |||||
| PPE Net | 100,656 | 161,445 | 159,408 | 364,724 | 176,821 |
| Intangibles | 291,139 | 447,844 | 448,357 | 519,350 | 450,040 |
| Other Non-Current Assets | 18,815 | 37,955 | 35,870 | 38,536 | 28,277 |
| TOTAL | $410,610 | $647,244 | $643,635 | $922,610 | $655,138 |
| Total Assets | $483,197 | $773,966 | $923,409 | $1,043,108 | $1,086,041 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,200 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,645 | 14,753 | 19,334 | 24,603 | 16,527 |
| Accrued Expenses | 28,524 | 66,965 | 54,644 | 68,228 | 46,472 |
| TOTAL | $51,484 | $91,253 | $106,525 | $92,831 | $101,715 |
| Non-Current Liabilities | |||||
| Long Term Debt | 135,998 | 551,337 | 651,911 | 658,444 | 658,199 |
| Other Non-Current Liabilities | 7,533 | 235,046 | 241,514 | 245,482 | 246,220 |
| TOTAL | $144,722 | $842,624 | $946,146 | $950,260 | $950,373 |
| Total Liabilities | $196,206 | $933,877 | $1,052,671 | $1,043,091 | $1,052,088 |
| Shareholders' Equity | |||||
| Common Shares | 133,000 | 116,361 | 116,760 | 116,733 | 115,487 |
| Retained earnings | 154,936 | -136,046 | -105,828 | 40,447 | 74,871 |
| Other shareholders' equity | -945 | -185,116 | -185,116 | -185,116 | -185,116 |
| TOTAL | $286,991 | $-159,911 | $-129,262 | $17 | $33,953 |
| Total Liabilities And Equity | $483,197 | $773,966 | $923,409 | $1,043,108 | $1,086,041 |