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MYR Group Inc (MYRG)

MYR Group Inc (MYRG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 22,057 18,732 82,092 73,006 68,322
Receivables 419,147 391,750 384,581 370,966 402,294
Other current assets 343,206 305,113 281,717 256,663 220,713
TOTAL $784,410 $715,595 $748,390 $700,635 $691,329
Non-Current Assets
PPE Net 212,055 206,969 196,092 184,863 185,018
Investments And Advances 3,155 2,792 3,978 3,786 4,580
Intangibles 207,151 213,510 115,119 115,697 116,293
Other Non-Current Assets 57,598 66,713 57,513 58,846 53,613
TOTAL $479,959 $489,984 $372,702 $363,192 $359,504
Total Assets $1,264,369 $1,205,579 $1,121,092 $1,063,827 $1,050,833
Liabilities
Current Liabilities
Short Term Debt 1,065 1,039 1,039 1,025 1,550
Accounts payable and accrued liabilities 251,646 223,703 200,744 193,218 211,975
Other current liabilities 299,303 260,012 287,030 254,007 249,163
TOTAL $565,406 $498,264 $498,599 $455,701 $469,879
Non-Current Liabilities
Long Term Debt 54,381 48,657 3,464 3,986 7,235
Other Non-Current Liabilities 85,861 97,753 75,307 88,278 83,259
TOTAL $167,881 $171,037 $103,391 $111,946 $109,325
Total Liabilities $733,287 $669,301 $601,990 $567,647 $579,204
Shareholders' Equity
Shares Outstanding, K 16,657 17,004 16,955 16,870 16,867
Common Shares 167 170 168 168 168
Retained earnings 373,877 375,028 355,007 334,315 311,144
Other shareholders' equity -1,653 1,824 173 104 693
TOTAL $531,082 $536,278 $519,102 $496,180 $471,629
Total Liabilities And Equity $1,264,369 $1,205,579 $1,121,092 $1,063,827 $1,050,833
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