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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,211 | 22,956 | 10,896 | 3,464 | 7,569 |
| Receivables | 606,352 | 604,021 | 571,675 | 657,707 | 577,622 |
| Other current assets | 385,798 | 390,629 | 385,657 | 353,491 | 446,431 |
| TOTAL | $1,068,361 | $1,017,606 | $968,228 | $1,014,662 | $1,031,622 |
| Non-Current Assets | |||||
| PPE Net | 291,862 | 281,901 | 273,823 | 278,226 | 279,634 |
| Investments And Advances | 3,771 | 4,611 | 3,763 | 3,730 | 5,835 |
| Intangibles | 187,704 | 190,514 | 187,589 | 188,674 | 195,047 |
| Other Non-Current Assets | 93,634 | 92,350 | 88,658 | 88,767 | 80,921 |
| TOTAL | $576,971 | $569,376 | $553,833 | $559,397 | $561,437 |
| Total Assets | $1,645,332 | $1,586,982 | $1,522,061 | $1,574,059 | $1,593,059 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,554 | 4,458 | 4,457 | 4,363 | 4,364 |
| Accounts payable and accrued liabilities | 298,160 | 308,191 | 286,228 | 295,476 | 329,971 |
| Other current liabilities | 476,058 | 436,397 | 429,771 | 435,678 | 415,797 |
| TOTAL | $800,924 | $766,392 | $738,747 | $748,900 | $762,436 |
| Non-Current Liabilities | |||||
| Long Term Debt | 67,422 | 81,623 | 82,702 | 70,018 | 88,822 |
| Other Non-Current Liabilities | 103,117 | 100,487 | 97,680 | 102,283 | 103,258 |
| TOTAL | $226,820 | $237,356 | $234,642 | $224,799 | $242,114 |
| Total Liabilities | $1,027,744 | $1,003,748 | $973,389 | $973,699 | $1,004,550 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,523 | 15,523 | 15,523 | 16,139 | 16,122 |
| Common Shares | 155 | 155 | 155 | 161 | 161 |
| Retained earnings | 466,692 | 434,598 | 408,148 | 453,717 | 437,765 |
| Other shareholders' equity | -9,446 | -7,657 | -12,529 | -12,651 | -6,216 |
| TOTAL | $617,588 | $583,234 | $548,672 | $600,360 | $588,509 |
| Total Liabilities And Equity | $1,645,332 | $1,586,982 | $1,522,061 | $1,574,059 | $1,593,059 |