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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,869 | 3,911 | 24,899 | 30,471 | 22,850 |
| Receivables | 577,264 | 537,038 | 525,927 | 553,619 | 486,246 |
| Other current assets | 438,172 | 485,238 | 475,418 | 448,193 | 431,105 |
| TOTAL | $1,017,305 | $1,026,187 | $1,026,244 | $1,032,283 | $940,201 |
| Non-Current Assets | |||||
| PPE Net | 278,099 | 272,569 | 268,978 | 256,295 | 247,479 |
| Investments And Advances | 12,861 | 9,461 | 8,707 | 5,405 | 5,933 |
| Intangibles | 195,227 | 197,314 | 200,469 | 199,518 | 202,989 |
| Other Non-Current Assets | 79,750 | 77,959 | 74,348 | 67,232 | 68,201 |
| TOTAL | $565,937 | $557,303 | $552,502 | $528,450 | $524,602 |
| Total Assets | $1,583,242 | $1,583,490 | $1,578,746 | $1,560,733 | $1,464,803 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,617 | 6,617 | 7,053 | 5,265 | 5,175 |
| Accounts payable and accrued liabilities | 344,130 | 321,277 | 359,363 | 377,690 | 337,699 |
| Other current liabilities | 384,056 | 391,516 | 369,273 | 344,681 | 329,502 |
| TOTAL | $747,443 | $732,358 | $747,202 | $740,651 | $684,560 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,448 | 31,315 | 29,188 | 57,073 | 39,950 |
| Other Non-Current Liabilities | 114,717 | 108,084 | 102,610 | 91,384 | 89,277 |
| TOTAL | $202,457 | $187,412 | $180,342 | $194,623 | $175,943 |
| Total Liabilities | $949,900 | $919,770 | $927,544 | $935,274 | $860,503 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,508 | 16,765 | 16,739 | 16,710 | 16,710 |
| Common Shares | 166 | 167 | 167 | 167 | 167 |
| Retained earnings | 480,700 | 511,114 | 492,529 | 471,114 | 449,602 |
| Other shareholders' equity | -7,525 | -6,352 | -3,880 | -6,635 | -4,024 |
| TOTAL | $633,342 | $663,720 | $651,202 | $625,459 | $604,300 |
| Total Liabilities And Equity | $1,583,242 | $1,583,490 | $1,578,746 | $1,560,733 | $1,464,803 |