MYR Group Inc
(MYRG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 37,576 | 42,076 | 34,547 | N/A |
| Receivables | 111,770 | 103,161 | 112,064 | N/A |
| Income taxes - deferred | 10,186 | 10,621 | 10,110 | N/A |
| Other current assets | 34,048 | 29,552 | 30,166 | 0 |
| TOTAL | $193,580 | $185,410 | $186,887 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 88,032 | 75,873 | 57,609 | N/A |
| Intangibles | 58,138 | 58,473 | 58,807 | 0 |
| Other Non-Current Assets | 1,899 | 2,307 | 2,488 | 0 |
| TOTAL | $148,069 | $136,653 | $118,904 | $N/A |
| Total Assets | $341,649 | $322,063 | $305,791 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 39,880 | 30,187 | 30,834 | 0 |
| Accrued Expenses | 33,100 | 32,881 | 30,409 | N/A |
| Other current liabilities | 22,122 | 27,571 | 37,638 | N/A |
| TOTAL | $120,765 | $123,337 | $134,761 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 30,000 | 30,000 | 30,000 | N/A |
| Other Non-Current Liabilities | 899 | 938 | 1,432 | 0 |
| TOTAL | $46,769 | $43,367 | $40,094 | $N/A |
| Total Liabilities | $167,534 | $166,704 | $174,855 | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 19,828 | 19,713 | N/A | N/A |
| Common Shares | 198 | 197 | 342 | N/A |
| Retained earnings | 31,238 | 14,003 | -9,630 | N/A |
| Other shareholders' equity | 0 | 0 | 492 | 0 |
| TOTAL | $174,115 | $155,359 | $130,936 | $N/A |
| Total Liabilities And Equity | $341,649 | $322,063 | $305,791 | $0 |