Myr Balance Sheet (2010-2025) | MYRG

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	73.07M	68.32M	73.01M	82.09M	18.73M	22.06M	35.77M	51.04M	47.04M	22.85M	30.47M	24.90M	3.91M	1.87M	7.57M	3.46M	10.90M	22.96M	76.21M	150.16M
Cash & Current Investments (Quarter)	73.07M	68.32M	73.01M	82.09M	18.73M	22.06M	35.77M	51.04M	47.04M	22.85M	30.47M	24.90M	3.91M	1.87M	7.57M	3.46M	10.90M	22.96M	76.21M	150.16M
Receivables - Net (Quarter)	373.52M	396.45M	362.03M	375.35M	386.19M	409.50M	443.41M	472.54M	418.76M	474.98M	548.77M	516.14M	527.07M	554.82M	571.34M	653.07M	569.11M	599.63M	600.71M	603.74M
Receivables - Other (Quarter)	192.88M	196.87M	219.44M	225.07M	243.65M	280.72M	310.43M	300.62M	332.52M	382.41M	410.28M	341.26M	450.74M	402.30M	411.84M	216.69M	341.63M	347.08M	353.48M	4.86M
Receivables (Quarter)	566.41M	593.32M	581.48M	600.43M	629.85M	690.22M	753.84M	773.16M	751.28M	857.39M	959.04M	857.40M	977.81M	957.12M	983.18M	869.76M	910.74M	946.71M	954.19M	608.59M
Raw Materials (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	14.55M	12.52M	26.58M	0.89M	50.07M	52.73M	32.75M	47.82M	34.60M	39.64M	28.56M	2.12M	34.50M	35.87M	25.53M	42.47M	34.51M	33.42M	22.82M	54.98M
Current Assets (Quarter)	665.37M	691.33M	700.63M	748.39M	715.60M	784.41M	834.86M	890.29M	848.34M	940.20M	1,032.28M	1,026.24M	1,026.19M	1,017.30M	1,031.62M	929.41M	968.23M	1,017.61M	1,068.36M	1,060.76M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	181.10M	185.02M	184.86M	196.09M	206.97M	212.06M	217.84M	233.18M	237.84M	247.48M	256.30M	268.98M	272.57M	278.10M	279.63M	278.23M	273.82M	281.90M	291.86M	306.39M
Long-Term Investments (Quarter)	3.64M	4.58M	3.79M	3.98M	2.79M	3.15M	3.14M	3.70M	4.15M	5.93M	5.41M	8.71M	9.46M	12.86M	5.83M	3.73M	3.76M	4.61M	3.77M	3.22M
Goodwill (Quarter)	66.07M	66.07M	66.06M	66.06M	110.59M	108.41M	115.15M	53.02M	115.91M	116.98M	115.73M	116.95M	115.86M	115.37M	115.97M	112.98M	113.04M	115.47M	114.52M	115.27M
Intangibles (Quarter)	50.79M	50.22M	49.63M	49.05M	102.92M	98.75M	89.12M	87.56M	86.39M	86.01M	83.79M	83.52M	81.45M	79.86M	79.08M	75.69M	74.55M	75.05M	73.18M	72.48M
Goodwill & Intangibles (Quarter)	116.86M	116.29M	115.70M	115.12M	213.51M	207.15M	204.28M	140.57M	202.30M	202.99M	199.52M	200.47M	197.31M	195.23M	195.05M	188.67M	187.59M	190.51M	187.70M	187.74M
Long-Term Deferred Tax (Quarter)																5.73M	5.74M	6.00M	5.90M	12.72M
Other Non-Current Assets (Quarter)	3.80M	3.93M	3.86M	4.10M	3.67M	3.66M	3.58M	3.54M	3.44M	5.68M	5.52M	5.60M	5.85M	5.67M	5.33M	5.83M	6.13M	6.78M	8.30M	9.44M
Non-Current Assets (Quarter)	353.88M	359.50M	363.19M	372.70M	489.98M	479.96M	495.10M	508.57M	511.89M	524.60M	528.45M	552.50M	-848.29M	-839.40M	561.44M	559.40M	553.83M	569.38M	576.97M	583.32M
Assets (Quarter)	1,019.25M	1,050.83M	1,063.83M	1,121.09M	1,205.58M	1,264.37M	1,329.96M	1,398.86M	1,360.24M	1,464.80M	1,560.73M	1,578.75M	177.90M	177.90M	1,593.06M	1,488.80M	1,522.06M	1,586.98M	1,645.33M	1,644.08M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	192.24M	211.97M	193.22M	200.74M	223.70M	251.65M	281.71M	315.32M	294.31M	337.70M	377.69M	359.36M	321.28M	344.13M	329.97M	295.48M	286.23M	308.19M	298.16M	314.79M
Notes Payables (Quarter)
Payables (Quarter)	192.24M	211.97M	193.22M	200.74M	223.70M	251.65M	281.71M	315.32M	294.31M	337.70M	377.69M	359.36M	321.28M	344.13M	329.97M	295.48M	286.23M	308.19M	298.16M	314.79M
Accumulated Expenses (Quarter)	24.45M	25.67M	23.95M	24.24M	25.92M	23.53M	24.05M	28.75M	25.04M	26.54M	28.53M	28.27M	24.62M	24.19M	25.39M	25.88M	25.41M	26.80M	26.79M	28.50M
Other Accumulated Expenses (Quarter)	79.40M	86.51M	80.22M	94.86M	68.97M	72.61M	87.51M	79.92M	68.46M	74.15M	85.18M	100.59M	95.93M	103.24M	127.85M	87.84M	111.72M	123.31M	146.72M	117.92M
Short term Debt (Quarter)	4.38M	1.55M	1.02M	1.04M	1.04M	1.06M	5.06M	5.07M	5.16M	5.17M	5.26M	7.05M	6.62M	6.62M	4.36M	4.36M	4.46M	4.46M	4.55M	4.55M
Current Leases (Quarter)	7.04M				10.64M	1.32M	9.82M	9.71M	11.12M	2.35M	2.14M	9.24M	1.84M	12.64M	12.30M	13.19M	13.13M	12.85M	0.82M	13.02M
Current Taxes (Quarter)				2.02M	2.87M	2.67M	1.08M				1.56M	0.24M	1.19M			0.20M	5.16M	3.58M	8.19M	15.13M
Current Deferred Revenue (Quarter)	140.31M	136.99M	149.85M	167.93M	165.13M	203.16M	174.63M	227.06M	220.75M	228.82M	230.97M	161.06M	270.96M	256.62M	262.56M	236.70M	292.64M	286.29M	302.55M	300.56M
Total Current Liabilities (Quarter)	447.82M	469.88M	455.70M	498.60M	498.26M	565.41M	585.01M	666.96M	624.85M	684.56M	740.65M	747.20M	732.36M	747.44M	762.44M	663.64M	738.75M	766.39M	800.92M	795.28M
Non-Current Liabilities
Capital Leases (Quarter)					3.00M	3.03M	2.55M	2.31M	2.04M	0.57M	0.43M	0.31M	0.18M	1.65M	2.31M	1.93M	1.74M	1.63M	1.40M	1.22M
Non-Current Debt (Quarter)	25.04M	7.24M	3.99M	3.46M	48.66M	54.38M	80.85M	35.48M	20.50M	39.95M	57.07M	29.19M	31.32M	38.45M	88.82M	70.02M	82.70M	81.62M	67.42M	54.48M
Minority Interest (Quarter)	0.00M	0.00M	0.00M
Non-Current Deferred Tax Liability (Quarter)	18.30M	18.83M	19.68M	24.62M	24.63M	24.61M	37.30M	72.38M	45.80M	46.14M	45.74M	48.23M	47.83M	47.65M	47.72M	91.91M	52.52M	53.61M	56.28M	95.18M
Operating Leases (Quarter)	14.79M	22.40M	14.02M	13.23M	36.83M	37.02M	35.14M	20.84M	21.47M	18.64M	31.66M	26.09M	38.51M	31.54M	31.84M	32.43M	42.33M	34.08M	31.62M	30.65M
Other Non-Current Liabilities (Quarter)	45.09M	22.02M	22.81M	50.82M	48.79M	39.67M	14.30M	51.29M	52.44M	19.09M	50.38M	51.80M	28.48M	33.12M	19.47M	53.60M	14.47M	53.58M	14.54M	42.83M
Total Non-Current Liabilities (Quarter)	525.69M	557.19M	544.83M	551.17M	620.51M	693.62M	779.78M	787.37M	730.24M	841.41M	884.89M	875.75M	891.28M	916.78M	985.08M	834.84M	958.92M	950.17M	1,013.21M	940.83M
Total Liabilities (Quarter)	570.78M	579.20M	567.65M	601.99M	669.30M	733.29M	794.08M	838.66M	782.67M	860.50M	935.27M	927.54M	919.77M	949.90M	1,004.55M	888.44M	973.39M	1,003.75M	1,027.74M	983.66M
Shareholder's Equity
Total Debt (Quarter)	29.42M	8.79M	5.01M	4.50M	49.70M	55.45M	85.91M	40.55M	25.66M	45.12M	62.34M	36.24M	37.93M	45.06M	93.19M	74.38M	87.16M	86.08M	71.98M	59.04M
Common Equity (Quarter)	448.46M	471.63M	496.18M	519.10M	536.28M	531.08M	535.88M	560.20M	577.57M	604.30M	625.46M	651.20M	663.72M	633.34M	588.51M	600.36M	548.67M	583.23M	617.59M	660.42M
Shareholder's Equity (Quarter)	448.46M	471.63M	496.18M	519.10M	536.28M	531.08M	535.88M	560.20M	577.57M	604.30M	625.46M	651.20M	663.72M	633.34M	588.51M	600.36M	548.67M	583.23M	617.59M	660.42M
Liabilities and Shareholders Equity (Quarter)	1,019.25M	1,050.83M	1,063.83M	1,121.09M	1,205.58M	1,264.37M	1,329.96M	1,398.86M	1,360.24M	1,464.80M	1,560.73M	1,578.75M	177.90M	177.90M	1,593.06M	1,488.80M	1,522.06M	1,586.98M	1,645.33M	1,644.08M
Treasury Shares (Quarter)				0.13M		0.28M	0.40M	0.10M				0.06M		0.12M	0.64M	0.08M				0.10M
Retained Earnings (Quarter)	0.28M	0.69M	334.31M	0.17M	1.82M	373.88M	-7.60M	404.91M	-6.16M	449.60M	-6.63M	-3.88M	-6.35M	480.70M	437.76M	453.72M	408.15M	-7.66M	466.69M	503.24M

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Myr Balance Sheet (2010-2025) | MYRG

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