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Montrose Environmental Group Inc (MEG)

Montrose Environmental Group Inc (MEG)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2007 09-2007 06-2007 03-2007 12-2006
Assets
Current Assets
Cash & Cash Equivalents 14,214 9,938 12,195 14,867 11,929
Receivables 133,863 128,304 131,364 127,004 136,930
Inventories 6,676 7,696 6,917 9,294 9,650
Other current assets 159,041 63,854 43,201 47,175 105,611
TOTAL $313,794 $209,792 $193,677 $198,340 $264,120
Non-Current Assets
PPE Net 475,028 490,986 489,523 494,768 475,942
Investments And Advances 52,360 70,319 80,255 82,553 84,854
Intangibles 1,564,198 1,643,960 1,648,599 1,653,486 1,609,716
Other Non-Current Assets 65,686 75,425 77,160 69,541 70,596
TOTAL $2,157,272 $2,280,690 $2,295,537 $2,300,348 $2,241,108
Total Assets $2,471,066 $2,490,482 $2,489,214 $2,498,688 $2,505,228
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 32,676 26,113 24,780 26,188 34,039
Accrued Expenses 101,817 109,705 86,078 88,449 91,972
TOTAL $140,014 $135,818 $110,858 $114,637 $131,601
Non-Current Liabilities
Long Term Debt 897,572 938,000 972,000 929,000 916,320
Other Non-Current Liabilities 208,885 247,843 240,354 255,980 238,277
TOTAL $1,418,045 $1,476,892 $1,500,346 $1,462,258 $1,436,267
Total Liabilities $1,558,059 $1,612,710 $1,611,204 $1,576,895 $1,567,868
Shareholders' Equity
Common Shares 113,059 113,039 113,108 120,638 120,562
Retained earnings 857,512 847,924 855,840 855,844 872,873
Other shareholders' equity -77,277 -101,420 -99,266 -111,808 -111,248
TOTAL $913,007 $877,772 $878,010 $921,793 $937,360
Total Liabilities And Equity $2,471,066 $2,490,482 $2,489,214 $2,498,688 $2,505,228
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