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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,636 | 76,454 | 19,825 | 34,013 | 62,623 |
| Receivables | 172,471 | 186,143 | 179,664 | 137,917 | 117,738 |
| Inventories | N/A | N/A | N/A | 4,003 | N/A |
| Income taxes - deferred | 11,905 | 14,550 | 12,742 | 13,253 | 10,544 |
| Other current assets | 51,489 | 46,802 | 66,169 | 46,765 | 33,018 |
| TOTAL | $313,501 | $323,949 | $278,400 | $235,951 | $223,923 |
| Non-Current Assets | |||||
| PPE Net | 148,654 | 142,931 | 128,911 | 117,178 | 96,591 |
| Intangibles | 56,464 | 56,798 | 57,133 | 57,468 | 57,803 |
| Other Non-Current Assets | 1,467 | 1,744 | 1,904 | 1,971 | 1,831 |
| TOTAL | $206,585 | $201,473 | $187,948 | $176,617 | $156,225 |
| Total Assets | $520,086 | $525,422 | $466,348 | $412,568 | $380,148 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 10,000 | N/A |
| Accounts payable and accrued liabilities | 62,247 | 79,605 | 84,481 | 73,924 | 41,309 |
| Accrued Expenses | 39,480 | 39,111 | 39,583 | 38,850 | 34,044 |
| Other current liabilities | 31,740 | 32,711 | 32,240 | 29,078 | 17,974 |
| TOTAL | $171,588 | $204,379 | $188,893 | $176,797 | $138,832 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 30,000 |
| Other Non-Current Liabilities | 1,216 | 1,233 | 1,235 | 679 | 636 |
| TOTAL | $25,945 | $24,952 | $22,765 | $20,033 | $48,607 |
| Total Liabilities | $197,533 | $229,331 | $211,658 | $196,830 | $187,439 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,777 | 21,251 | 20,908 | 20,426 | 20,069 |
| Common Shares | 206 | 210 | 206 | 203 | 200 |
| Retained earnings | 171,223 | 134,679 | 99,920 | 65,658 | 47,360 |
| Other shareholders' equity | 13 | 0 | 0 | 0 | 0 |
| TOTAL | $322,553 | $296,091 | $254,690 | $215,738 | $192,709 |
| Total Liabilities And Equity | $520,086 | $525,422 | $466,348 | $412,568 | $380,148 |