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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,039 | 51,040 | 35,767 | 22,057 | 18,732 |
| Receivables | 424,778 | 490,812 | 455,913 | 419,147 | 391,750 |
| Other current assets | 376,525 | 348,439 | 343,178 | 343,206 | 305,113 |
| TOTAL | $848,342 | $890,291 | $834,858 | $784,410 | $715,595 |
| Non-Current Assets | |||||
| PPE Net | 237,835 | 233,175 | 217,840 | 212,055 | 206,969 |
| Investments And Advances | 4,153 | 3,697 | 3,138 | 3,155 | 2,792 |
| Intangibles | 202,299 | 203,404 | 204,275 | 207,151 | 213,510 |
| Other Non-Current Assets | 67,608 | 68,291 | 69,845 | 57,598 | 66,713 |
| TOTAL | $511,895 | $508,567 | $495,098 | $479,959 | $489,984 |
| Total Assets | $1,360,237 | $1,398,858 | $1,329,956 | $1,264,369 | $1,205,579 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,160 | 5,074 | 5,060 | 1,065 | 1,039 |
| Accounts payable and accrued liabilities | 294,310 | 315,323 | 281,708 | 251,646 | 223,703 |
| Other current liabilities | 314,260 | 335,725 | 286,182 | 299,303 | 260,012 |
| TOTAL | $624,845 | $666,960 | $585,014 | $565,406 | $498,264 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,498 | 35,479 | 80,852 | 54,381 | 48,657 |
| Other Non-Current Liabilities | 89,493 | 88,131 | 88,358 | 85,861 | 97,753 |
| TOTAL | $157,827 | $171,698 | $209,065 | $167,881 | $171,037 |
| Total Liabilities | $782,672 | $838,658 | $794,079 | $733,287 | $669,301 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,708 | 16,665 | 16,601 | 16,657 | 17,004 |
| Common Shares | 167 | 165 | 166 | 167 | 170 |
| Retained earnings | 427,329 | 404,908 | 383,526 | 373,877 | 375,028 |
| Other shareholders' equity | -6,164 | -6,300 | -7,599 | -1,653 | 1,824 |
| TOTAL | $577,565 | $560,200 | $535,877 | $531,082 | $536,278 |
| Total Liabilities And Equity | $1,360,237 | $1,398,858 | $1,329,956 | $1,264,369 | $1,205,579 |