MYR Group Inc
(MYRG)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,464 | 24,899 | 51,040 | 82,092 | 22,668 |
| Receivables | 657,707 | 525,927 | 490,812 | 384,581 | 387,472 |
| Other current assets | 353,491 | 475,418 | 348,439 | 281,717 | 226,544 |
| TOTAL | $1,014,662 | $1,026,244 | $890,291 | $748,390 | $636,684 |
| Non-Current Assets | |||||
| PPE Net | 278,226 | 268,978 | 233,175 | 196,092 | 185,114 |
| Investments And Advances | 3,730 | 8,707 | 3,697 | 3,978 | 3,040 |
| Intangibles | 188,674 | 200,469 | 203,404 | 115,119 | 117,430 |
| Other Non-Current Assets | 88,767 | 74,348 | 68,291 | 57,513 | 53,591 |
| TOTAL | $559,397 | $552,502 | $508,567 | $372,702 | $359,175 |
| Total Assets | $1,574,059 | $1,578,746 | $1,398,858 | $1,121,092 | $995,859 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,363 | 7,053 | 5,074 | 1,039 | 4,381 |
| Accounts payable and accrued liabilities | 295,476 | 359,363 | 315,323 | 200,744 | 162,580 |
| Other current liabilities | 435,678 | 369,273 | 335,725 | 287,030 | 269,509 |
| TOTAL | $748,900 | $747,202 | $666,960 | $498,599 | $443,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 70,018 | 29,188 | 35,479 | 3,464 | 25,039 |
| Other Non-Current Liabilities | 100,353 | 102,610 | 88,131 | 75,311 | 79,789 |
| TOTAL | $224,799 | $180,342 | $171,698 | $103,391 | $123,167 |
| Total Liabilities | $973,699 | $927,544 | $838,658 | $601,990 | $566,567 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,139 | 16,739 | 16,665 | 16,955 | 16,788 |
| Common Shares | 161 | 167 | 165 | 168 | 167 |
| Retained earnings | 453,717 | 492,529 | 404,908 | 355,007 | 270,480 |
| Other shareholders' equity | -12,651 | -3,880 | -6,300 | 173 | 27 |
| TOTAL | $600,360 | $651,202 | $560,200 | $519,102 | $429,292 |
| Total Liabilities And Equity | $1,574,059 | $1,578,746 | $1,398,858 | $1,121,092 | $995,859 |