Montrose Environmental Group Inc (MEG)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,506 | 7,142 | 14,100 | 11,314 | 13,276 |
| Receivables | 84,017 | 102,174 | 100,876 | 109,735 | 103,686 |
| Inventories | 10,324 | 12,035 | 10,582 | 8,939 | 8,848 |
| Other current assets | 41,244 | 51,251 | 67,070 | 114,134 | 149,017 |
| TOTAL | $144,091 | $172,602 | $192,628 | $244,122 | $274,827 |
| Non-Current Assets | |||||
| PPE Net | 444,599 | 453,627 | 453,719 | 459,899 | 469,404 |
| Investments And Advances | 0 | 0 | 0 | 0 | 52,527 |
| Intangibles | 664,785 | 666,736 | 797,823 | 800,809 | 1,560,373 |
| Other Non-Current Assets | 42,471 | 41,287 | 41,248 | 62,314 | 63,239 |
| TOTAL | $1,151,855 | $1,161,650 | $1,292,790 | $1,323,022 | $2,145,543 |
| Total Assets | $1,295,946 | $1,334,252 | $1,485,418 | $1,567,144 | $2,420,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,293 | 41,365 | 31,370 | 31,435 | 35,047 |
| Accrued Expenses | 80,754 | 86,291 | 100,582 | 95,080 | 99,449 |
| TOTAL | $113,861 | $130,709 | $135,548 | $130,263 | $139,451 |
| Non-Current Liabilities | |||||
| Long Term Debt | 730,092 | 730,049 | 750,055 | 830,061 | 874,566 |
| Other Non-Current Liabilities | 316,214 | 318,267 | 205,069 | 214,271 | 216,895 |
| TOTAL | $1,046,306 | $1,048,316 | $997,530 | $1,089,021 | $1,399,178 |
| Total Liabilities | $1,160,167 | $1,179,025 | $1,133,078 | $1,219,284 | $1,538,629 |
| Shareholders' Equity | |||||
| Common Shares | 113,956 | 114,010 | 113,872 | 114,324 | 114,300 |
| Retained earnings | 186,169 | 207,422 | 292,956 | 289,271 | 832,000 |
| Other shareholders' equity | -186,515 | -188,139 | -75,464 | -75,353 | -82,779 |
| TOTAL | $135,779 | $155,227 | $352,340 | $347,860 | $881,741 |
| Total Liabilities And Equity | $1,295,946 | $1,334,252 | $1,485,418 | $1,567,144 | $2,420,370 |