Montrose Environmental Group, Inc. Balance Sheet

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Balance Sheet Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 2.49M6.88M34.88M146.74M89.83M23.24M12.94M
Short-term Investments 0.60M0.71M0.84M1.39M1.76M1.07M
Cash & Current Investments 2.49M7.49M35.59M147.58M91.22M25.00M14.01M
Receivables - Net 46.64M57.23M101.71M95.06M115.08M160.98M
Receivables - Other 13.61M38.58M40.14M52.40M51.63M52.09M
Receivables 60.25M95.80M141.85M147.46M166.71M213.07M
Inventory 2.37M2.49M2.44M3.63M3.82M2.79M
Prepaid Assets 5.62M6.71M7.96M10.29M13.67M14.09M
Current Assets 73.24M134.27M293.86M247.93M200.92M238.00M
Non-Current Assets
Property, Plant & Equipment (Net) 27.04M34.40M31.52M36.05M56.83M63.78M
Goodwill 127.06M274.67M311.94M323.87M364.45M467.79M
Intangibles 168.72M250.15M288.90M303.80M332.63M378.08M
Goodwill & Intangibles 295.77M524.82M600.85M627.67M697.08M845.87M
Other Non-Current Assets 1.96M4.54M2.30M6.09M8.27M8.63M
Non-Current Assets 258.60M468.46M539.24M543.99M615.86M752.35M
Assets 331.84M602.73M833.09M791.91M816.79M990.35M
Liabilities
Current Liabilities
Accounts Payables 29.59M34.62M68.94M63.41M59.92M63.70M
Payables 29.59M34.62M68.94M63.41M59.92M63.70M
Accumulated Expenses 11.03M21.18M25.97M20.53M34.66M34.25M
Other Accumulated Expenses 0.96M4.57M4.84M3.57M3.65M4.22M
Short term Debt 8.61M49.90M31.45M12.03M14.20M26.87M
Current Leases 6.89M7.89M9.96M11.35M
Current Taxes 0.26M
Current Deferred Revenue 3.31M6.11M27.91M18.55M8.13M9.30M
Total Current Liabilities 73.25M111.54M147.69M111.44M126.29M158.66M
Non-Current Liabilities
Capital Leases 5.76M6.49M8.19M11.46M
Non-Current Debt 145.05M170.32M161.82M152.49M148.99M204.82M
Preferred Stock Liabilities 109.21M128.82M152.93M152.93M152.93M152.93M92.93M
Non-Current Deferred Tax Liability 3.53M2.81M4.01M5.74M6.06M13.31M
Operating Leases 16.86M19.44M25.05M30.88M
Other Non-Current Liabilities 0.38M4.57M4.35M4.45M6.57M6.25M
Total Non-Current Liabilities 228.93M308.09M359.31M321.35M336.04M444.91M
Total Liabilities 229.31M312.65M363.67M325.80M342.61M451.16M
Shareholder's Equity
Total Debt 153.66M220.22M193.27M164.53M163.18M231.69M
Common Equity 6.90M-26.29M137.15M316.50M313.19M321.25M446.26M
Shareholder's Equity 6.90M-26.29M137.15M316.50M313.19M321.25M446.26M
Liabilities and Shareholders Equity 331.84M602.73M833.09M791.91M816.79M990.35M
Retained Earnings -64.40M-122.35M-147.68M-179.50M-210.36M-272.67M
Treasury Shares 0.28M1.70M1.78M2.47M2.62M