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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,355 | 1,338 | 7,507 | 300 | 4,203 |
| Receivables | 313,455 | 297,967 | 288,427 | 297,004 | 284,398 |
| Other current assets | 195,569 | 206,451 | 179,700 | 129,741 | 94,921 |
| TOTAL | $513,379 | $505,756 | $475,634 | $427,045 | $383,522 |
| Non-Current Assets | |||||
| PPE Net | 168,972 | 162,565 | 161,892 | 161,925 | 155,571 |
| Investments And Advances | 2,222 | 2,342 | 1,324 | 1,837 | 908 |
| Intangibles | 88,414 | 89,134 | 89,854 | 90,758 | 57,576 |
| Other Non-Current Assets | 33,708 | 35,421 | 20,051 | 20,136 | 18,017 |
| TOTAL | $293,316 | $289,462 | $273,121 | $274,656 | $232,072 |
| Total Assets | $806,695 | $795,218 | $748,755 | $701,701 | $615,594 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,856 | 3,742 | 3,681 | 2,941 | N/A |
| Accounts payable and accrued liabilities | 166,350 | 170,352 | 139,480 | 123,980 | 98,804 |
| Other current liabilities | 125,942 | 110,829 | 139,525 | 74,844 | 56,552 |
| TOTAL | $304,100 | $293,560 | $283,805 | $252,304 | $206,722 |
| Non-Current Liabilities | |||||
| Long Term Debt | 99,623 | 106,204 | 86,111 | 86,373 | 57,804 |
| Other Non-Current Liabilities | 47,525 | 45,653 | 35,258 | 34,663 | 32,557 |
| TOTAL | $163,658 | $170,184 | $140,486 | $136,651 | $106,247 |
| Total Liabilities | $467,758 | $463,744 | $424,291 | $388,955 | $312,969 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,644 | 16,610 | 16,600 | 16,565 | 16,566 |
| Common Shares | 166 | 177 | 165 | 165 | 165 |
| Retained earnings | 189,089 | 181,882 | 174,736 | 164,085 | 156,150 |
| Other shareholders' equity | -495 | 477 | 1,287 | 953 | -300 |
| TOTAL | $338,937 | $331,474 | $324,464 | $312,746 | $302,625 |
| Total Liabilities And Equity | $806,695 | $795,218 | $748,755 | $701,701 | $615,594 |