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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,092 | 73,006 | 68,322 | 73,069 | 22,668 |
| Receivables | 384,581 | 370,966 | 402,294 | 373,524 | 387,472 |
| Other current assets | 281,717 | 256,663 | 220,713 | 218,773 | 226,544 |
| TOTAL | $748,390 | $700,635 | $691,329 | $665,366 | $636,684 |
| Non-Current Assets | |||||
| PPE Net | 196,092 | 184,863 | 185,018 | 181,096 | 185,114 |
| Investments And Advances | 3,978 | 3,786 | 4,580 | 3,644 | 3,040 |
| Intangibles | 115,119 | 115,697 | 116,293 | 116,860 | 117,430 |
| Other Non-Current Assets | 57,513 | 58,846 | 53,613 | 52,280 | 53,591 |
| TOTAL | $372,702 | $363,192 | $359,504 | $353,880 | $359,175 |
| Total Assets | $1,121,092 | $1,063,827 | $1,050,833 | $1,019,246 | $995,859 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,039 | 1,025 | 1,550 | 4,381 | 4,381 |
| Accounts payable and accrued liabilities | 200,744 | 193,218 | 211,975 | 192,241 | 162,580 |
| Other current liabilities | 287,030 | 254,007 | 249,163 | 244,163 | 269,509 |
| TOTAL | $498,599 | $455,701 | $469,879 | $447,824 | $443,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,464 | 3,986 | 7,235 | 25,039 | 25,039 |
| Other Non-Current Liabilities | 75,307 | 88,278 | 83,259 | 79,624 | 79,789 |
| TOTAL | $103,391 | $111,946 | $109,325 | $122,958 | $123,167 |
| Total Liabilities | $601,990 | $567,647 | $579,204 | $570,782 | $566,567 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,955 | 16,870 | 16,867 | 16,828 | 16,788 |
| Common Shares | 168 | 168 | 168 | 168 | 167 |
| Retained earnings | 355,007 | 334,315 | 311,144 | 290,021 | 270,480 |
| Other shareholders' equity | 173 | 104 | 693 | 280 | 27 |
| TOTAL | $519,102 | $496,180 | $471,629 | $448,464 | $429,292 |
| Total Liabilities And Equity | $1,121,092 | $1,063,827 | $1,050,833 | $1,019,246 | $995,859 |