Montrose Environmental Group Inc (MEG)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,099 | 13,599 | 18,641 | 31,860 | 21,857 |
| Receivables | 83,321 | 86,933 | 82,981 | 102,314 | 89,546 |
| Inventories | 7,289 | 5,765 | 6,798 | 7,053 | 7,770 |
| Other current assets | 25,983 | 23,119 | 25,060 | 29,745 | 39,679 |
| TOTAL | $126,692 | $129,416 | $133,480 | $170,972 | $158,852 |
| Non-Current Assets | |||||
| PPE Net | 380,985 | 388,134 | 392,937 | 398,939 | 399,849 |
| Intangibles | 538,314 | 566,419 | 567,919 | 569,433 | 570,948 |
| Other Non-Current Assets | 36,557 | 38,215 | 40,482 | 40,629 | 42,457 |
| TOTAL | $955,856 | $992,768 | $1,001,338 | $1,009,001 | $1,013,254 |
| Total Assets | $1,082,548 | $1,122,184 | $1,134,818 | $1,179,973 | $1,172,106 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,847 | 24,900 | 23,060 | 30,030 | 25,158 |
| Accrued Expenses | 68,178 | 75,016 | 74,005 | 89,784 | 94,424 |
| TOTAL | $92,025 | $99,916 | $97,065 | $119,814 | $119,582 |
| Non-Current Liabilities | |||||
| Long Term Debt | 665,455 | 658,985 | 658,728 | 663,341 | 673,100 |
| Other Non-Current Liabilities | 187,246 | 190,122 | 199,032 | 198,167 | 182,551 |
| TOTAL | $893,219 | $894,852 | $897,598 | $896,237 | $883,254 |
| Total Liabilities | $985,244 | $994,768 | $994,663 | $1,016,051 | $1,002,836 |
| Shareholders' Equity | |||||
| Common Shares | 115,725 | 115,723 | 115,157 | 115,212 | 115,366 |
| Retained earnings | 78,165 | 107,997 | 123,324 | 149,128 | 140,046 |
| Other shareholders' equity | -124,571 | -123,741 | -125,301 | -126,799 | -111,678 |
| TOTAL | $97,304 | $127,416 | $140,155 | $163,922 | $169,270 |
| Total Liabilities And Equity | $1,082,548 | $1,122,184 | $1,134,818 | $1,179,973 | $1,172,106 |