Montrose Environmental Balance Sheet (2018-2025) | MEG

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Balance Sheet Dec2018 Jun2019 Dec2019 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 2.49M6.88M44.81M38.38M34.88M10.64M40.19M16.01M146.74M93.79M98.41M93.57M89.83M76.79M23.31M23.18M23.24M9.49M16.91M13.04M12.94M30.28M10.48M6.74M
Short-term Investments 0.60M0.66M0.73M0.71M0.80M0.79M0.80M0.84M0.99M1.37M1.40M1.39M1.37M1.61M1.63M1.76M1.76M1.41M1.45M1.07M1.09M1.11M1.10M
Cash & Current Investments 2.49M7.49M45.48M39.11M35.59M11.44M40.98M16.80M147.58M94.78M99.78M94.97M91.22M78.16M24.92M24.81M25.00M11.24M18.32M14.50M14.01M31.37M11.60M7.84M
Receivables - Net 46.64M50.36M52.37M57.23M65.77M74.67M68.97M101.71M84.50M89.67M82.65M95.06M87.26M106.25M119.39M115.08M106.87M136.97M155.15M160.98M142.03M166.72M173.46M
Receivables - Other 13.61M1.40M35.44M38.58M61.64M1.91M1.88M40.14M51.72M47.74M0.54M52.40M53.56M57.11M57.08M51.63M0.48M73.22M0.50M52.09M60.74M75.31M68.74M
Receivables 60.25M51.76M87.81M95.80M127.41M76.57M70.85M141.85M136.22M137.41M83.19M147.46M140.82M163.36M176.47M166.71M107.35M210.20M155.65M213.07M202.78M242.03M242.20M
Inventory 2.37M2.31M2.43M2.49M2.42M2.35M2.47M2.44M2.52M2.80M3.69M3.63M4.07M4.89M5.04M3.82M3.00M2.98M3.16M2.79M3.60M3.15M3.46M
Prepaid Assets 5.62M10.19M8.59M6.71M8.83M7.71M9.84M7.96M11.70M10.41M10.89M10.29M15.18M16.47M15.42M13.67M16.75M14.22M15.49M14.09M18.69M15.12M15.19M
Current Assets 73.24M121.04M127.19M134.27M146.88M175.28M138.59M293.86M238.86M244.24M245.83M247.93M231.01M200.61M213.06M200.92M204.44M240.02M246.94M238.00M249.39M260.92M255.98M
Non-Current Assets
Property, Plant & Equipment (Net) 27.04M34.77M34.56M34.40M34.94M29.55M31.08M31.52M32.48M34.40M33.58M36.05M40.69M57.11M57.97M56.83M59.74M63.63M66.10M63.78M60.52M61.12M62.95M
Goodwill 17.89M127.06M273.10M274.31M274.67M282.20M287.29M304.24M311.94M316.17M315.63M318.41M323.87M326.50M368.56M356.40M364.45M463.45M435.48M482.61M467.79M468.35M468.98M469.02M
Intangibles 168.72M248.60M249.95M250.15M260.56M263.76M279.58M288.90M296.13M296.28M299.83M303.80M306.20M313.64M335.74M332.63M333.67M349.26M361.06M378.08M380.61M380.98M381.11M
Goodwill & Intangibles 17.89M295.77M521.69M524.26M524.82M542.76M551.05M583.82M600.85M612.31M611.90M618.25M627.67M632.70M682.21M692.14M697.08M797.12M784.74M843.66M845.87M848.96M849.96M850.13M
Long-Term Deferred Tax 1.47M
Other Non-Current Assets 1.96M3.13M4.08M4.54M3.90M3.39M2.87M2.30M4.68M5.06M6.69M6.09M5.11M6.49M8.68M8.27M8.58M8.19M8.44M8.63M6.55M5.69M5.54M
Non-Current Assets 258.60M490.34M475.15M468.46M478.35M506.24M529.03M539.24M551.39M543.51M543.28M543.99M552.17M625.05M623.05M615.86M713.66M703.90M759.96M752.35M742.77M737.17M729.70M
Assets 331.84M611.38M602.34M602.73M625.23M681.52M667.62M833.09M790.25M787.74M789.11M791.91M783.18M825.66M836.11M816.79M918.10M943.92M1,006.89M990.35M992.16M998.08M985.68M
Liabilities
Current Liabilities
Accounts Payables 29.59M30.23M33.90M34.62M52.43M40.99M42.37M68.94M58.99M59.28M58.32M63.41M55.42M66.43M70.81M59.92M58.65M58.22M57.58M63.70M58.31M66.65M64.51M
Payables 29.59M30.23M33.90M34.62M52.43M40.99M42.37M68.94M58.99M59.28M58.32M63.41M55.42M66.43M70.81M59.92M58.65M58.22M57.58M63.70M58.31M66.65M64.51M
Accumulated Expenses 11.03M15.23M17.96M21.18M22.56M19.28M22.48M25.97M18.68M18.76M20.48M20.53M16.35M25.61M31.29M34.66M24.12M28.34M31.56M34.25M25.61M37.30M46.30M
Other Accumulated Expenses 0.96M2.04M2.41M4.57M5.14M4.91M4.79M4.84M5.67M4.58M4.38M3.57M3.33M3.57M3.87M3.65M3.92M3.96M3.77M4.22M4.61M4.51M9.88M
Short term Debt 8.61M36.40M49.17M49.90M50.36M30.15M31.15M31.45M8.75M8.75M8.75M12.03M13.12M13.15M14.18M14.20M16.71M23.67M16.75M26.87M15.05M17.28M15.61M
Current Leases 7.27M6.71M6.89M8.37M8.23M8.13M7.89M8.57M11.27M11.19M9.96M10.07M11.13M11.70M11.35M11.53M11.36M10.57M
Current Taxes 0.26M0.19M
Current Deferred Revenue 3.31M7.74M9.34M6.11M6.48M7.29M8.04M27.91M24.77M18.92M23.27M18.55M10.93M11.33M12.40M8.13M10.02M13.28M11.99M9.30M8.66M12.51M13.83M
Total Current Liabilities 73.25M133.48M106.06M111.54M131.57M107.22M114.65M147.69M99.69M101.29M103.40M111.44M102.33M124.59M134.83M126.29M125.50M131.72M128.24M158.66M121.78M146.76M154.35M
Non-Current Liabilities
Capital Leases 4.79M4.64M5.76M5.37M5.20M6.56M6.49M7.51M7.38M8.48M8.19M8.92M8.22M9.38M11.46M12.20M12.49M12.28M
Non-Current Debt 145.05M198.09M171.42M170.32M169.43M230.93M200.88M161.82M159.76M157.70M155.65M152.49M149.34M155.98M152.56M148.99M280.95M188.75M233.01M204.82M235.62M264.56M302.42M
Preferred Stock Liabilities 109.21M118.52M128.82M152.93M152.93M152.93M152.93M152.93M152.93M152.93M152.93M152.93M152.93M152.93M152.93M152.93M152.93M152.93M92.93M92.93M92.93M92.93M92.93M33.79M
Non-Current Deferred Tax Liability 3.53M1.94M2.81M2.59M2.43M3.06M4.01M5.30M6.21M5.77M5.74M7.11M7.45M10.03M6.06M5.85M8.24M8.27M13.31M16.41M16.41M16.37M
Operating Leases 18.64M16.58M16.86M22.13M21.71M20.84M19.44M24.09M34.75M31.33M25.05M25.46M30.00M31.54M30.88M30.03M28.85M26.71M
Other Non-Current Liabilities 0.38M10.99M9.74M4.57M16.97M2.50M4.20M4.35M5.57M3.56M2.81M4.45M3.12M2.31M3.13M6.57M28.68M9.60M27.92M6.25M11.65M7.35M7.81M
Total Non-Current Liabilities 228.93M345.69M300.90M308.09M327.59M387.02M364.79M359.31M315.99M316.40M316.97M321.35M317.02M357.42M365.15M336.04M472.02M392.62M436.85M444.91M443.44M486.68M519.15M
Total Liabilities -6.90M1.97M229.31M356.69M310.64M312.65M344.56M389.53M368.99M363.67M321.55M319.96M319.78M325.80M320.14M359.73M368.28M342.61M500.70M402.21M464.77M451.16M455.09M494.02M526.96M
Shareholder's Equity
Total Debt 153.66M234.48M220.59M220.22M219.79M261.09M232.03M193.27M168.51M166.45M164.40M164.53M162.47M169.12M166.73M163.18M297.66M212.42M249.76M231.69M250.67M281.84M318.02M
Common Equity 6.90M-1.97M-26.29M-38.12M138.77M137.15M127.74M139.06M145.70M316.50M315.76M314.85M316.40M313.19M310.11M313.01M314.90M321.25M324.47M448.77M449.19M446.26M444.14M470.27M458.72M
Shareholder's Equity 6.90M-1.97M-26.29M-38.12M138.77M137.15M127.74M139.06M145.70M316.50M315.76M314.85M316.40M313.19M310.11M313.01M314.90M321.25M324.47M448.77M449.19M446.26M444.14M470.27M458.72M
Liabilities and Shareholders Equity 331.84M611.38M602.34M602.73M625.23M681.52M667.62M833.09M790.25M787.74M789.11M791.91M783.18M825.66M836.11M816.79M918.10M943.92M1,006.89M990.35M992.16M998.08M985.68M
Retained Earnings -64.40M-92.43M-123.17M-122.35M-133.95M-148.43M-146.21M-147.68M-155.21M-162.97M-168.69M-179.50M-194.22M-201.39M-208.91M-210.36M-223.71M-233.88M-244.45M-272.67M-292.03M-273.67M-265.30M
Treasury Shares 0.28M1.70M1.78M2.33M2.41M2.47M2.57M2.58M3.00M2.62M3.40M3.26M3.24M