MYRG Balance Sheet (2010-2025) | MYRG

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 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) 44.94M39.18M62.62M44.71M35.41M17.55M34.01M3.75M24.30M16.60M19.82M21.28M37.63M62.89M76.45M54.38M54.55M64.61M77.64M61.83M46.88M30.43M39.80M26.04M3.36M0.58M23.85M6.94M10.03M1.68M5.34M1.72M4.20M0.30M7.51M1.34M4.36M9.14M12.40M34.00M9.99M18.95M22.67M73.07M68.32M73.01M82.09M18.73M22.06M35.77M51.04M47.04M22.85M30.47M24.90M3.91M1.87M7.57M3.46M10.90M22.96M76.21M150.16M
Cash & Current Investments (Quarter) 44.94M39.18M62.62M44.71M35.41M17.55M34.01M3.75M24.30M16.60M19.82M21.28M37.63M62.89M76.45M54.38M54.55M64.61M77.64M61.83M46.88M30.43M39.80M26.04M3.36M0.58M23.85M6.94M10.03M1.68M5.34M1.72M4.20M0.30M7.51M1.34M4.36M9.14M12.40M34.00M9.99M18.95M22.67M73.07M68.32M73.01M82.09M18.73M22.06M35.77M51.04M47.04M22.85M30.47M24.90M3.91M1.87M7.57M3.46M10.90M22.96M76.21M150.16M
Receivables - Net (Quarter) 107.17M99.74M137.00M127.99M155.33M154.17M164.44M112.32M159.35M177.70M181.15M113.57M173.34M177.02M160.41M158.10M156.92M176.45M193.06M187.24M172.81M161.91M185.45M234.64M222.55M222.21M274.25M240.28M256.36M280.02M291.58M282.28M297.97M313.45M375.60M391.84M349.19M341.51M401.00M385.94M373.52M396.45M362.03M375.35M386.19M409.50M443.41M472.54M418.76M474.98M548.77M516.14M527.07M554.82M571.34M653.07M569.11M599.63M600.71M603.74M
Receivables - Other (Quarter) 29.30M54.48M9.14M10.12M53.87M9.88M63.11M11.38M43.27M11.28M11.47M40.52M12.08M12.74M61.38M12.31M12.26M77.71M78.03M51.49M8.56M67.18M12.93M69.95M72.90M3.93M107.82M120.99M4.37M87.36M124.06M160.28M188.07M174.81M238.49M217.11M128.01M224.28M221.59M5.54M192.88M196.87M219.44M225.07M243.65M280.72M310.43M300.62M332.52M382.41M410.28M341.26M450.74M402.30M411.84M216.69M341.63M347.08M353.48M4.86M
Receivables (Quarter) 136.47M154.22M146.14M138.11M209.20M164.05M227.55M123.69M202.62M188.98M192.62M154.09M185.43M189.76M221.78M170.41M169.19M254.16M271.10M238.72M181.37M229.09M198.38M304.59M295.45M226.14M382.07M361.27M260.73M367.37M415.64M442.56M486.04M488.26M614.09M608.95M477.20M565.79M622.59M391.48M566.41M593.32M581.48M600.43M629.85M690.22M753.84M773.16M751.28M857.39M959.04M857.40M977.81M957.12M983.18M869.76M910.74M946.71M954.19M608.59M
Raw Materials (Quarter) 2.75M4.00M1.54M
Current Deferred Tax Assets (Quarter) 10.54M10.54M10.57M13.25M13.25M13.25M13.12M12.74M12.74M12.74M12.48M14.55M14.55M14.59M13.14M11.90M11.94M12.01M12.09M
Prepaid Assets (Quarter) 3.72M2.93M1.56M3.07M3.33M2.68M1.54M4.40M5.10M4.27M2.57M6.28M6.50M5.55M2.68M6.88M6.78M7.97M5.85M7.94M6.37M6.78M5.38M8.20M7.28M8.29M5.28M8.51M7.88M7.57M5.68M8.85M8.38M10.68M7.44M12.81M10.83M10.01M7.38M28.88M14.55M12.52M26.58M0.89M50.07M52.73M32.75M47.82M34.60M39.64M28.56M2.12M34.50M35.87M25.53M42.47M34.51M33.42M22.82M54.98M
Current Assets (Quarter) 223.92M214.47M230.95M235.95M241.02M258.45M270.09M278.40M253.08M280.54M314.53M323.95M308.49M322.66M316.72M313.50M314.42M336.54M335.15M303.37M290.05M253.96M285.95M342.90M330.71M338.16M393.43M379.74M363.54M383.52M427.05M475.63M505.76M513.38M639.41M639.18M628.80M594.92M658.76M636.68M665.37M691.33M700.63M748.39M715.60M784.41M834.86M890.29M848.34M940.20M1,032.28M1,026.24M1,026.19M1,017.30M1,031.62M929.41M968.23M1,017.61M1,068.36M1,060.76M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 96.59M111.32M115.09M117.18M120.55M127.07M131.03M128.91M134.88M137.43M140.48M142.93M149.88M152.64M153.97M148.65M155.99M165.87M164.89M160.68M153.75M156.22M153.01M154.89M156.46M155.55M150.25M148.08M151.57M155.57M161.93M161.89M162.56M168.97M178.43M185.34M184.47M181.71M185.91M185.11M181.10M185.02M184.86M196.09M206.97M212.06M217.84M233.18M237.84M247.48M256.30M268.98M272.57M278.10M279.63M278.23M273.82M281.90M291.86M306.39M
Long-Term Investments (Quarter) 0.17M0.72M0.91M1.84M1.32M2.34M2.22M4.18M4.72M5.39M3.19M4.97M3.04M3.64M4.58M3.79M3.98M2.79M3.15M3.14M3.70M4.15M5.93M5.41M8.71M9.46M12.86M5.83M3.73M3.76M4.61M3.77M3.22M
Goodwill (Quarter) 46.60M46.60M46.60M46.60M46.60M46.60M46.60M46.60M46.60M46.60M46.60M46.60M46.60M46.60M46.60M46.60M46.60M48.92M48.67M47.12M47.12M46.78M46.78M46.78M46.78M46.78M46.98M46.99M46.99M46.98M71.10M56.59M56.59M56.60M65.56M66.06M66.04M66.05M66.06M66.06M66.07M66.07M66.06M66.06M110.59M108.41M115.15M53.02M115.91M116.98M115.73M116.95M115.86M115.37M115.97M112.98M113.04M115.47M114.52M115.27M
Intangibles (Quarter) 11.20M11.04M10.95M10.87M10.79M10.70M10.62M10.53M10.45M10.37M10.28M10.20M10.12M10.03M9.95M9.87M9.78M9.70M9.61M11.36M11.15M11.21M11.02M11.57M11.38M11.19M10.77M10.85M10.72M10.59M19.66M33.27M32.54M31.82M56.39M54.94M53.67M52.49M51.92M51.37M50.79M50.22M49.63M49.05M102.92M98.75M89.12M87.56M86.39M86.01M83.79M83.52M81.45M79.86M79.08M75.69M74.55M75.05M73.18M72.48M
Goodwill & Intangibles (Quarter) 57.80M57.64M57.55M57.47M57.38M57.30M57.22M57.13M57.05M56.97M56.88M56.80M56.71M56.63M56.55M56.46M56.38M58.62M58.28M58.49M58.27M57.99M57.80M58.35M58.17M57.97M57.75M57.85M57.71M57.58M90.76M89.85M89.13M88.41M121.95M121.00M119.71M118.54M117.97M117.43M116.86M116.29M115.70M115.12M213.51M207.15M204.28M140.57M202.30M202.99M199.52M200.47M197.31M195.23M195.05M188.67M187.59M190.51M187.70M187.74M
Long-Term Deferred Tax (Quarter) 18.80M16.32M15.15M5.73M5.74M6.00M5.90M12.72M
Other Non-Current Assets (Quarter) 1.83M1.38M1.37M1.97M1.98M1.95M1.92M1.90M1.87M1.84M1.79M1.74M1.71M1.52M1.46M1.47M1.43M1.40M1.38M2.39M2.53M3.52M2.85M2.67M3.38M3.52M4.40M3.66M3.62M3.55M3.27M2.88M2.59M2.48M3.69M3.69M3.88M3.85M4.23M4.26M3.80M3.93M3.86M4.10M3.67M3.66M3.58M3.54M3.44M5.68M5.52M5.60M5.85M5.67M5.33M5.83M6.13M6.78M8.30M9.44M
Non-Current Assets (Quarter) 156.22M170.34M174.01M176.62M179.91M186.32M190.16M187.95M193.81M196.23M199.16M201.47M208.30M210.80M211.98M206.59M213.80M225.89M224.56M221.56M214.56M217.72M213.66M230.60M218.00M231.69M227.16M224.05M228.05M232.07M274.66M273.12M289.46M293.32M348.60M368.69M364.44M355.17M360.15M359.18M353.88M359.50M363.19M372.70M489.98M479.96M495.10M508.57M511.89M524.60M528.45M552.50M-848.29M-839.40M561.44M559.40M553.83M569.38M576.97M583.32M
Assets (Quarter) 380.15M384.81M404.96M412.57M420.93M444.77M460.25M466.35M446.89M476.77M513.69M525.42M516.78M533.46M528.70M520.09M528.22M562.43M559.71M524.92M504.60M471.68M499.61M573.50M548.71M569.86M620.60M603.79M591.59M615.59M701.70M748.75M795.22M806.70M988.01M1,007.87M993.25M950.09M1,018.91M995.86M1,019.25M1,050.83M1,063.83M1,121.09M1,205.58M1,264.37M1,329.96M1,398.86M1,360.24M1,464.80M1,560.73M1,578.75M177.90M177.90M1,593.06M1,488.80M1,522.06M1,586.98M1,645.33M1,644.08M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 41.31M58.45M60.91M73.92M80.85M86.90M92.92M84.48M61.23M64.28M67.12M79.61M67.90M73.31M68.15M62.25M67.33M90.54M82.49M73.30M80.48M77.47M85.87M99.94M91.05M115.32M119.17M110.38M105.04M98.80M123.98M139.48M170.35M166.35M206.88M192.11M174.28M154.90M205.60M162.58M192.24M211.97M193.22M200.74M223.70M251.65M281.71M315.32M294.31M337.70M377.69M359.36M321.28M344.13M329.97M295.48M286.23M308.19M298.16M314.79M
Notes Payables (Quarter) 10.00M10.00M10.00M
Payables (Quarter) 41.31M58.45M70.91M83.92M80.85M96.90M92.92M84.48M61.23M64.28M67.12M79.61M67.90M73.31M68.15M62.25M67.33M90.54M82.49M73.30M80.48M77.47M85.87M99.94M91.05M115.32M119.17M110.38M105.04M98.80M123.98M139.48M170.35M166.35M206.88M192.11M174.28M154.90M205.60M162.58M192.24M211.97M193.22M200.74M223.70M251.65M281.71M315.32M294.31M337.70M377.69M359.36M321.28M344.13M329.97M295.48M286.23M308.19M298.16M314.79M
Accumulated Expenses (Quarter) 34.04M35.05M37.84M38.85M38.20M38.34M39.63M39.58M39.55M39.67M39.19M39.11M39.73M40.27M39.42M39.48M38.53M36.47M35.86M36.97M33.59M37.78M37.27M10.49M44.42M12.44M12.08M13.14M12.45M13.02M14.82M19.63M20.90M19.69M19.24M18.78M22.76M20.00M21.66M24.39M24.45M25.67M23.95M24.24M25.92M23.53M24.05M28.75M25.04M26.54M28.53M28.27M24.62M24.19M25.39M25.88M25.41M26.80M26.79M28.50M
Other Accumulated Expenses (Quarter) 17.97M17.79M20.01M29.08M28.01M27.08M33.61M5.77M26.02M26.99M33.18M32.71M31.15M30.36M36.56M31.74M33.55M32.84M28.63M28.86M24.93M26.94M28.10M42.38M36.72M31.96M37.44M33.73M42.56M43.54M60.03M7.83M61.41M52.67M76.35M64.36M64.71M84.98M95.29M86.72M79.40M86.51M80.22M94.86M68.97M72.61M87.51M79.92M68.46M74.15M85.18M100.59M95.93M103.24M127.85M87.84M111.72M123.31M146.72M117.92M
Short term Debt (Quarter) 10.00M10.00M10.00M0.13M0.89M1.06M2.94M3.68M3.74M6.86M6.55M8.74M8.13M7.19M4.32M4.38M4.38M1.55M1.02M1.04M1.04M1.06M5.06M5.07M5.16M5.17M5.26M7.05M6.62M6.62M4.36M4.36M4.46M4.46M4.55M4.55M
Current Leases (Quarter) 0.13M0.89M1.06M1.08M1.09M1.10M1.11M1.09M1.09M1.10M1.11M4.40M1.14M1.14M6.21M6.60M0.89M6.47M6.93M7.04M10.64M1.32M9.82M9.71M11.12M2.35M2.14M9.24M1.84M12.64M12.30M13.19M13.13M12.85M0.82M13.02M
Current Taxes (Quarter) 2.06M0.01M0.12M1.42M1.82M0.57M2.11M1.86M3.24M8.00M3.11M6.79M2.02M2.87M2.67M1.08M1.56M0.24M1.19M0.20M5.16M3.58M8.19M15.13M
Current Deferred Revenue (Quarter) 45.51M41.95M38.94M24.95M28.75M28.86M30.07M32.59M32.24M48.99M67.02M52.95M48.75M53.40M48.47M38.12M33.04M36.13M45.69M40.61M44.64M44.06M46.05M42.32M49.45M41.97M43.85M30.22M18.70M48.41M46.19M58.53M28.52M53.58M77.29M105.49M100.64M128.70M125.61M158.40M140.31M136.99M149.85M167.93M165.13M203.16M174.63M227.06M220.75M228.82M230.97M161.06M270.96M256.62M262.56M236.70M292.64M286.29M302.55M300.56M
Total Current Liabilities (Quarter) 138.83M153.24M177.69M176.80M177.88M191.19M196.34M188.89M160.45M179.93M206.50M204.38M189.34M197.34M192.59M171.59M173.02M195.98M192.66M179.74M183.77M187.14M198.35M196.22M222.73M202.79M213.66M188.56M181.96M206.72M252.30M283.81M293.56M304.10M393.52M396.81M378.24M403.53M459.55M443.40M447.82M469.88M455.70M498.60M498.26M565.41M585.01M666.96M624.85M684.56M740.65M747.20M732.36M747.44M762.44M663.64M738.75M766.39M800.92M795.28M
Non-Current Liabilities
Capital Leases (Quarter) 6.80M4.60M5.10M3.83M3.56M4.40M4.10M2.63M3.40M2.07M2.90M1.51M1.27M0.92M0.63M0.34M0.05M3.00M3.03M2.55M2.31M2.04M0.57M0.43M0.31M0.18M1.65M2.31M1.93M1.74M1.63M1.40M1.22M
Non-Current Debt (Quarter) 30.00M10.00M0.62M23.66M37.50M59.07M39.58M44.88M79.50M78.96M67.38M57.80M86.37M86.11M106.20M99.62M171.64M157.09M153.26M74.78M65.88M25.04M25.04M7.24M3.99M3.46M48.66M54.38M80.85M35.48M20.50M39.95M57.07M29.19M31.32M38.45M88.82M70.02M82.70M81.62M67.42M54.48M
Minority Interest (Quarter) 1.27M1.48M0.75M-0.10M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Non-Current Deferred Tax Liability (Quarter) 17.97M18.02M17.42M19.35M19.35M19.35M19.42M21.53M21.53M21.53M21.67M9.17M23.72M23.72M23.72M24.73M24.73M24.73M24.73M14.38M14.31M14.32M14.24M18.57M18.42M18.36M18.26M22.62M13.53M13.82M13.82M17.40M17.05M17.36M17.69M20.95M21.23M21.52M21.68M46.23M18.30M18.83M19.68M24.62M24.63M24.61M37.30M72.38M45.80M46.14M45.74M48.23M47.83M47.65M47.72M91.91M52.52M53.61M56.28M95.18M
Operating Leases (Quarter) 12.88M16.33M17.08M16.88M17.43M17.79M16.23M15.73M14.79M22.40M14.02M13.23M36.83M37.02M35.14M20.84M21.47M18.64M31.66M26.09M38.51M31.54M31.84M32.43M42.33M34.08M31.62M30.65M
Other Non-Current Liabilities (Quarter) 0.64M0.61M0.59M0.68M1.14M1.23M1.26M1.24M1.27M1.34M1.35M1.23M1.24M1.29M1.07M1.22M1.22M1.22M1.06M0.93M0.89M0.86M0.84M0.54M0.53M32.90M0.47M32.23M0.90M0.46M34.20M34.41M1.49M33.66M2.42M3.30M4.11M2.07M42.88M45.43M45.09M22.02M22.81M50.82M48.79M39.67M14.30M51.29M52.44M19.09M50.38M51.80M28.48M33.12M19.47M53.60M14.47M53.58M14.54M42.83M
Total Non-Current Liabilities (Quarter) 186.80M181.25M195.12M196.15M197.24M210.55M215.76M210.42M181.98M201.46M228.17M228.10M213.06M221.06M216.31M196.32M197.75M220.71M217.39M194.12M198.69M225.13M250.09M309.78M284.29M269.83M347.56M284.52M297.26M312.50M354.75M389.88M462.25M434.09M635.02M640.09M614.15M558.57M567.42M521.14M525.69M557.19M544.83M551.17M620.51M693.62M779.78M787.37M730.24M841.41M884.89M875.75M891.28M916.78M985.08M834.84M958.92M950.17M1,013.21M940.83M
Total Liabilities (Quarter) 187.44M181.87M195.71M196.83M198.38M211.78M217.02M211.66M183.25M202.79M229.52M229.33M214.31M222.35M217.39M197.53M198.97M221.94M218.45M195.04M199.59M225.99M250.94M310.32M284.81M302.73M348.04M316.75M298.16M312.97M388.95M424.29M463.74M467.76M637.44M643.40M618.26M560.64M610.31M566.57M570.78M579.20M567.65M601.99M669.30M733.29M794.08M838.66M782.67M860.50M935.27M927.54M919.77M949.90M1,004.55M888.44M973.39M1,003.75M1,027.74M983.66M
Shareholder's Equity
Total Debt (Quarter) 30.00M10.00M10.00M10.00M10.00M0.74M24.55M38.56M59.07M39.58M44.88M79.50M78.96M67.38M57.80M89.31M89.79M109.95M106.48M178.19M165.82M161.38M81.97M70.19M29.42M29.42M8.79M5.01M4.50M49.70M55.45M85.91M40.55M25.66M45.12M62.34M36.24M37.93M45.06M93.19M74.38M87.16M86.08M71.98M59.04M
Common Equity (Quarter) 192.71M202.95M209.25M215.74M222.55M232.99M243.23M254.69M263.64M273.98M284.17M296.09M302.48M311.11M311.31M322.55M329.25M340.50M341.25M329.88M305.02M245.69M248.67M263.17M263.89M267.13M272.56M287.04M293.43M302.63M312.75M324.46M331.47M338.94M350.57M364.48M374.99M389.45M408.60M429.29M448.46M471.63M496.18M519.10M536.28M531.08M535.88M560.20M577.57M604.30M625.46M651.20M663.72M633.34M588.51M600.36M548.67M583.23M617.59M660.42M
Shareholder's Equity (Quarter) 192.71M202.95M209.25M215.74M222.55M232.99M243.23M254.69M263.64M273.98M284.17M296.09M302.48M311.11M311.31M322.55M329.25M340.50M341.25M329.88M305.02M245.69M248.67M263.17M263.89M267.13M272.56M287.04M293.43M302.63M312.75M324.46M331.47M338.94M350.57M364.48M374.99M389.45M408.60M429.29M448.46M471.63M496.18M519.10M536.28M531.08M535.88M560.20M577.57M604.30M625.46M651.20M663.72M633.34M588.51M600.36M548.67M583.23M617.59M660.42M
Liabilities and Shareholders Equity (Quarter) 380.15M384.81M404.96M412.57M420.93M444.77M460.25M466.35M446.89M476.77M513.69M525.42M516.78M533.46M528.70M520.09M528.22M562.43M559.71M524.92M504.60M471.68M499.61M573.50M548.71M569.86M620.60M603.79M591.59M615.59M701.70M748.75M795.22M806.70M988.01M1,007.87M993.25M950.09M1,018.91M995.86M1,019.25M1,050.83M1,063.83M1,121.09M1,205.58M1,264.37M1,329.96M1,398.86M1,360.24M1,464.80M1,560.73M1,578.75M177.90M177.90M1,593.06M1,488.80M1,522.06M1,586.98M1,645.33M1,644.08M
Treasury Shares (Quarter) 0.05M0.00M0.00M0.07M0.19M0.19M0.12M0.12M0.12M0.09M0.21M0.23M0.44M0.22M0.12M0.12M0.37M0.20M1.23M4.00M4.23M0.14M0.03M0.19M0.18M0.16M0.17M0.13M0.28M0.40M0.10M0.06M0.12M0.64M0.08M0.10M
Retained Earnings (Quarter) 47.36M55.58M59.80M65.66M71.87M81.40M90.15M99.92M106.88M116.34M124.66M134.68M140.95M148.69M157.10M171.22M178.40M0.03M0.08M0.12M0.04M113.06M115.55M-0.43M-0.48M-0.42M-0.22M143.24M149.32M156.15M164.09M174.74M181.88M189.09M199.44M212.22M-0.36M235.08M-0.40M270.48M0.28M0.69M334.31M0.17M1.82M373.88M-7.60M404.91M-6.16M449.60M-6.63M-3.88M-6.35M480.70M437.76M453.72M408.15M-7.66M466.69M503.24M