Myr Balance Sheet (2010-2026) | MYRG

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	163.19M	137.87M
Cash & Current Investments (Quarter)	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	163.19M	137.87M
Receivables - Net (Quarter)	362.03M	377.79M	386.19M	409.50M	443.41M	472.54M	418.76M	474.98M	548.77M	523.88M	527.07M	554.82M	571.34M	654.20M	569.11M	599.63M	600.71M	603.74M	635.68M	653.79M
Receivables - Other (Quarter)	219.44M	-0.65M	243.65M	280.72M	310.43M	-0.26M	332.52M	382.41M	410.28M	0.03M	450.74M	402.30M	411.84M	-0.35M	341.63M	347.08M	353.48M	-12.66M	224.26M	225.05M
Receivables (Quarter)	581.48M	377.14M	629.85M	690.22M	753.84M	472.29M	751.28M	857.39M	959.04M	523.91M	977.81M	957.12M	983.18M	653.85M	910.74M	946.71M	954.19M	591.07M	859.94M	878.84M
Raw Materials (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	26.58M	45.56M	50.07M	52.73M	32.75M	47.82M	34.60M	39.64M	28.56M	46.53M	34.50M	35.87M	25.53M	42.47M	34.51M	33.42M	22.82M	54.98M	51.03M	41.72M
Current Assets (Quarter)	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	1,085.25M	1,077.63M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	307.74M	315.66M
Long-Term Investments (Quarter)	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	3.40M	3.19M
Goodwill (Quarter)	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	114.47M	113.50M
Intangibles (Quarter)	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	70.74M	68.90M
Goodwill & Intangibles (Quarter)	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	185.21M	182.39M
Long-Term Deferred Tax (Quarter)														5.73M	5.74M	6.00M	5.90M	12.72M	12.52M	9.82M
Other Non-Current Assets (Quarter)	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	9.20M	8.36M
Non-Current Assets (Quarter)	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	588.17M	594.84M
Assets (Quarter)	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	1,673.42M	1,672.46M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	332.40M	338.89M
Notes Payables (Quarter)
Payables (Quarter)	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	332.40M	338.89M
Accumulated Expenses (Quarter)	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	28.54M	29.88M
Other Accumulated Expenses (Quarter)	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	133.99M	137.55M
Short term Debt (Quarter)	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	4.65M	4.65M
Current Leases (Quarter)	7.45M	7.76M	10.64M	10.72M	10.98M	10.84M	11.12M	12.18M	11.46M	11.28M	11.76M	12.64M	12.30M	13.19M	13.13M	13.76M	13.96M	13.02M	13.55M	13.89M
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	33.03M
Current Deferred Revenue (Quarter)	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	281.52M	245.82M
Total Current Liabilities (Quarter)	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	827.67M	770.68M
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	1.00M	0.78M
Non-Current Debt (Quarter)	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	9.38M	9.37M
Minority Interest (Quarter)	0.00M
Non-Current Deferred Tax Liability (Quarter)	19.68M	49.91M	24.63M	24.61M	37.30M	72.38M	45.80M	46.14M	45.74M	82.03M	47.83M	47.65M	47.72M	91.91M	52.52M	53.61M	56.28M	50.12M	49.91M	49.86M
Operating Leases (Quarter)	21.47M	21.00M	36.83M	37.02M	35.14M	34.00M	32.59M	31.39M	31.66M	37.37M	40.54M	44.18M	44.15M	45.61M	45.01M	47.84M	46.99M	29.43M	52.15M	57.73M
Other Non-Current Liabilities (Quarter)	51.45M	50.82M	48.79M	39.67M	52.45M	51.29M	52.44M	51.55M	50.38M	51.80M	51.01M	51.70M	54.26M	53.60M	53.07M	53.58M	55.55M	42.83M	41.33M	40.52M
Total Non-Current Liabilities (Quarter)	516.20M	551.17M	620.51M	693.62M	741.63M	787.37M	730.24M	808.96M	884.89M	875.75M	868.76M	898.20M	950.29M	834.84M	920.32M	950.17M	972.19M	940.83M	929.28M	877.52M
Total Liabilities (Quarter)	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	970.61M	918.05M
Shareholder's Equity
Total Debt (Quarter)	6.04M	5.54M	50.73M	56.51M	90.97M	45.63M	30.82M	50.30M	67.60M	43.29M	44.55M	51.68M	97.55M	78.74M	91.62M	90.54M	76.53M	63.59M	14.03M	14.02M
Common Equity (Quarter)	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	702.82M	754.42M
Liabilities and Shareholders Equity (Quarter)	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	1,673.42M	1,672.46M
Treasury Shares (Quarter)		0.13M				0.10M				0.08M				0.08M				0.10M
Retained Earnings (Quarter)	334.31M	355.01M	375.03M	373.88M	383.53M	404.91M	427.33M	449.60M	471.11M	492.53M	511.11M	480.70M	437.76M	453.72M	408.15M	434.60M	466.69M	503.24M	549.78M	599.60M

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Myr Balance Sheet (2010-2026) | MYRG

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