Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Myr (MYRG) Long-Term Debt Issuances (2018 - 2022)

Myr has reported Long-Term Debt Issuances over the past 4 years, most recently at -$3000.0 for Q4 2022.

  • Quarterly Long-Term Debt Issuances changed N/A to -$3000.0 in Q4 2022 from the year-ago period, while the trailing twelve-month figure was -$3000.0 through Dec 2023, changed 0.0% year-over-year, with the annual reading at $24.2 million for FY2022, N/A changed from the prior year.
  • Long-Term Debt Issuances was -$3000.0 for Q4 2022 at Myr, down from $11.0 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $24.9 million in Q3 2018 and troughed at -$3000.0 in Q4 2022.
  • The 3-year median for Long-Term Debt Issuances is $6.6 million (2018), against an average of $8.5 million.
  • The largest YoY upside for Long-Term Debt Issuances was 68.36% in 2019 against a maximum downside of 100.0% in 2019.
  • A 3-year view of Long-Term Debt Issuances shows it stood at $6.6 million in 2018, then skyrocketed by 68.36% to $11.0 million in 2019, then crashed by 100.03% to -$3000.0 in 2022.
  • Per Business Quant, the three most recent readings for MYRG's Long-Term Debt Issuances are -$3000.0 (Q4 2022), $11.0 million (Q4 2019), and -$1000.0 (Q3 2019).