MYR Group Inc (MYRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,471 | 22,850 | 47,039 | 51,040 | 35,767 |
| Receivables | 553,619 | 486,246 | 424,778 | 490,812 | 455,913 |
| Other current assets | 448,193 | 431,105 | 376,525 | 348,439 | 343,178 |
| TOTAL | $1,032,283 | $940,201 | $848,342 | $890,291 | $834,858 |
| Non-Current Assets | |||||
| PPE Net | 256,295 | 247,479 | 237,835 | 233,175 | 217,840 |
| Investments And Advances | 5,405 | 5,933 | 4,153 | 3,697 | 3,138 |
| Intangibles | 199,518 | 202,989 | 202,299 | 203,404 | 204,275 |
| Other Non-Current Assets | 67,232 | 68,201 | 67,608 | 68,291 | 69,845 |
| TOTAL | $528,450 | $524,602 | $511,895 | $508,567 | $495,098 |
| Total Assets | $1,560,733 | $1,464,803 | $1,360,237 | $1,398,858 | $1,329,956 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,265 | 5,175 | 5,160 | 5,074 | 5,060 |
| Accounts payable and accrued liabilities | 377,690 | 337,699 | 294,310 | 315,323 | 281,708 |
| Other current liabilities | 344,681 | 329,502 | 314,260 | 335,725 | 286,182 |
| TOTAL | $740,651 | $684,560 | $624,845 | $666,960 | $585,014 |
| Non-Current Liabilities | |||||
| Long Term Debt | 57,073 | 39,950 | 20,498 | 35,479 | 80,852 |
| Other Non-Current Liabilities | 91,384 | 89,277 | 89,493 | 88,131 | 88,358 |
| TOTAL | $194,623 | $175,943 | $157,827 | $171,698 | $209,065 |
| Total Liabilities | $935,274 | $860,503 | $782,672 | $838,658 | $794,079 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,710 | 16,710 | 16,708 | 16,665 | 16,601 |
| Common Shares | 167 | 167 | 167 | 165 | 166 |
| Retained earnings | 471,114 | 449,602 | 427,329 | 404,908 | 383,526 |
| Other shareholders' equity | -6,635 | -4,024 | -6,164 | -6,300 | -7,599 |
| TOTAL | $625,459 | $604,300 | $577,565 | $560,200 | $535,877 |
| Total Liabilities And Equity | $1,560,733 | $1,464,803 | $1,360,237 | $1,398,858 | $1,329,956 |