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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,946 | 9,991 | 33,997 | 12,397 | 9,145 |
| Receivables | 410,849 | 350,643 | 349,189 | 390,452 | 375,599 |
| Other current assets | 228,967 | 234,282 | 245,616 | 236,335 | 254,671 |
| TOTAL | $658,762 | $594,916 | $628,802 | $639,184 | $639,415 |
| Non-Current Assets | |||||
| PPE Net | 185,914 | 181,711 | 184,466 | 185,344 | 178,432 |
| Investments And Advances | 4,972 | 3,186 | 5,391 | 4,722 | 4,180 |
| Intangibles | 117,973 | 118,537 | 119,713 | 121,000 | 121,950 |
| Other Non-Current Assets | 51,290 | 51,736 | 54,874 | 57,621 | 44,036 |
| TOTAL | $360,149 | $355,170 | $364,444 | $368,687 | $348,598 |
| Total Assets | $1,018,911 | $950,086 | $993,246 | $1,007,871 | $988,013 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,318 | 7,186 | 8,127 | 8,737 | 6,552 |
| Accounts payable and accrued liabilities | 205,601 | 154,902 | 174,278 | 192,107 | 206,879 |
| Other current liabilities | 242,560 | 233,689 | 188,099 | 188,630 | 172,878 |
| TOTAL | $459,554 | $403,534 | $378,244 | $396,814 | $393,521 |
| Non-Current Liabilities | |||||
| Long Term Debt | 65,876 | 74,782 | 153,257 | 157,087 | 171,638 |
| Other Non-Current Liabilities | 63,193 | 60,805 | 65,484 | 68,945 | 54,482 |
| TOTAL | $150,753 | $157,102 | $240,016 | $246,582 | $243,920 |
| Total Liabilities | $610,307 | $560,636 | $618,260 | $643,396 | $637,441 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,727 | 16,709 | 16,686 | 16,657 | 16,648 |
| Common Shares | 167 | 167 | 166 | 166 | 166 |
| Retained earnings | 252,375 | 235,083 | 221,698 | 212,219 | 199,444 |
| Other shareholders' equity | -399 | -394 | -355 | -442 | -388 |
| TOTAL | $408,604 | $389,450 | $374,986 | $364,475 | $350,572 |
| Total Liabilities And Equity | $1,018,911 | $950,086 | $993,246 | $1,007,871 | $988,013 |