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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,397 | 7,507 | 5,343 | 23,846 | 39,797 |
| Receivables | 390,452 | 288,427 | 244,888 | 240,901 | 204,142 |
| Other current assets | 236,335 | 179,700 | 129,505 | 78,152 | 59,428 |
| TOTAL | $639,184 | $475,634 | $379,736 | $342,899 | $303,367 |
| Non-Current Assets | |||||
| PPE Net | 185,344 | 161,892 | 148,084 | 154,891 | 160,678 |
| Investments And Advances | 4,722 | 1,324 | 168 | 0 | 0 |
| Intangibles | 121,000 | 89,854 | 57,846 | 58,347 | 58,486 |
| Other Non-Current Assets | 57,621 | 20,051 | 17,954 | 17,358 | 2,394 |
| TOTAL | $368,687 | $273,121 | $224,052 | $230,596 | $221,558 |
| Total Assets | $1,007,871 | $748,755 | $603,788 | $573,495 | $524,925 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,737 | 3,681 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 192,107 | 139,480 | 110,383 | 99,942 | 73,300 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 36,967 |
| Other current liabilities | 188,630 | 139,525 | 77,095 | 52,874 | 28,856 |
| TOTAL | $396,814 | $283,805 | $188,564 | $196,222 | $179,737 |
| Non-Current Liabilities | |||||
| Long Term Debt | 157,087 | 86,111 | 78,960 | 59,070 | N/A |
| Other Non-Current Liabilities | 69,688 | 35,256 | 33,144 | 32,631 | 926 |
| TOTAL | $246,582 | $140,486 | $128,185 | $114,099 | $15,308 |
| Total Liabilities | $643,396 | $424,291 | $316,749 | $310,321 | $195,045 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,657 | 16,600 | 16,467 | 16,345 | 19,437 |
| Common Shares | 166 | 165 | 163 | 162 | 198 |
| Retained earnings | 212,219 | 174,736 | 143,241 | 123,345 | 168,224 |
| Other shareholders' equity | -442 | 1,287 | -299 | -433 | 116 |
| TOTAL | $364,475 | $324,464 | $287,039 | $263,174 | $329,880 |
| Total Liabilities And Equity | $1,007,871 | $748,755 | $603,788 | $573,495 | $524,925 |