MYR Group Inc (MYRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,464 | 7,569 | 1,869 | 3,911 | 24,899 |
| Receivables | 657,707 | 577,622 | 577,264 | 537,038 | 525,927 |
| Other current assets | 268,236 | 446,431 | 438,172 | 485,238 | 475,418 |
| TOTAL | $929,407 | $1,031,622 | $1,017,305 | $1,026,187 | $1,026,244 |
| Non-Current Assets | |||||
| PPE Net | 278,226 | 279,634 | 278,099 | 272,569 | 268,978 |
| Investments And Advances | 3,730 | 5,835 | 12,861 | 9,461 | 8,707 |
| Intangibles | 188,674 | 195,047 | 195,227 | 197,314 | 200,469 |
| Other Non-Current Assets | 88,767 | 80,921 | 79,750 | 77,959 | 74,348 |
| TOTAL | $559,397 | $561,437 | $565,937 | $557,303 | $552,502 |
| Total Assets | $1,488,804 | $1,593,059 | $1,583,242 | $1,583,490 | $1,578,746 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,363 | 4,364 | 6,617 | 6,617 | 7,053 |
| Accounts payable and accrued liabilities | 295,476 | 329,971 | 344,130 | 321,277 | 359,363 |
| Other current liabilities | 350,423 | 415,797 | 384,056 | 391,516 | 369,273 |
| TOTAL | $663,645 | $762,436 | $747,443 | $732,358 | $747,202 |
| Non-Current Liabilities | |||||
| Long Term Debt | 70,018 | 88,822 | 38,448 | 31,315 | 29,188 |
| Other Non-Current Liabilities | 102,283 | 103,258 | 114,717 | 108,084 | 102,610 |
| TOTAL | $224,799 | $242,114 | $202,457 | $187,412 | $180,342 |
| Total Liabilities | $888,444 | $1,004,550 | $949,900 | $919,770 | $927,544 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,139 | 16,122 | 16,508 | 16,765 | 16,739 |
| Common Shares | 161 | 161 | 166 | 167 | 167 |
| Retained earnings | 453,717 | 437,765 | 480,700 | 511,114 | 492,529 |
| Other shareholders' equity | -12,651 | -6,216 | -7,525 | -6,352 | -3,880 |
| TOTAL | $600,360 | $588,509 | $633,342 | $663,720 | $651,202 |
| Total Liabilities And Equity | $1,488,804 | $1,593,059 | $1,583,242 | $1,583,490 | $1,578,746 |