Myr Group Inc. Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 380.15M412.57M466.35M525.42M520.09M524.92M573.50M603.79M748.75M1007.87M995.86M1121.09M1398.86M1578.75M1574.06M
Current Assets
Cash & Equivalents 37.58M62.62M34.01M19.82M76.45M77.64M39.80M23.85M5.34M7.51M12.40M22.67M82.09M51.04M24.90M3.46M
Cash & Current Investments 37.58M62.62M34.01M19.82M76.45M77.64M39.80M23.85M5.34M7.51M12.40M22.67M82.09M51.04M24.90M3.46M
Receivables - Net 107.17M127.99M168.55M174.60M159.28M187.61M235.07M240.88M289.76M391.84M387.63M377.79M474.62M523.88M653.07M
Receivables - Other 29.30M43.69M61.77M40.52M44.61M51.49M69.95M120.99M160.28M217.11M185.80M225.07M300.62M420.62M301.94M
Receivables 136.47M171.68M230.32M215.12M203.89M239.10M305.02M361.87M450.04M608.95M573.44M602.87M775.23M944.50M955.01M
Raw Materials 4.00M
Current Deferred Tax Assets 10.54M13.25M12.74M14.55M11.90M
Prepaid Assets 3.72M3.07M4.40M6.28M6.88M7.94M8.20M8.51M8.85M12.81M28.88M45.56M47.82M46.53M42.47M
Current Assets 223.92M235.95M278.40M323.95M313.50M303.37M342.90M379.74M475.63M639.18M636.68M748.39M890.29M1026.24M1014.66M
Non-Current Assets
Property, Plant & Equipment (Net) 96.59M117.18M128.91M142.93M148.65M160.68M154.89M148.08M161.89M185.34M185.11M196.09M233.18M268.98M278.23M
Long-Term Investments 0.17M1.32M4.72M3.04M3.98M3.70M8.71M3.73M
Goodwill 46.60M46.60M46.60M46.60M46.60M47.12M46.78M46.99M56.59M66.06M66.06M66.06M53.02M116.95M112.98M
Intangibles 11.20M10.87M10.53M10.20M9.87M11.36M11.57M10.85M40.30M54.94M51.37M49.05M87.56M83.52M75.69M
Goodwill & Intangibles 57.80M57.47M57.13M56.80M56.46M58.49M58.35M57.85M96.89M121.00M117.43M115.12M140.57M200.47M188.67M
Long-Term Deferred Tax 18.80M16.32M15.15M5.73M
Other Non-Current Assets 1.83M1.97M1.90M1.74M1.47M2.39M2.67M3.66M2.88M3.69M4.26M4.10M3.54M5.60M5.83M
Non-Current Assets 156.22M176.62M187.95M201.47M206.59M221.56M230.60M224.05M273.12M368.69M359.18M372.70M508.57M552.50M559.40M
Liabilities
Current Liabilities
Accounts Payables 41.31M73.92M84.48M79.61M62.25M73.30M99.94M110.38M139.48M192.11M162.58M200.74M315.32M359.36M295.48M
Notes Payables 10.00M
Payables 41.31M83.92M84.48M79.61M62.25M73.30M99.94M110.38M139.48M192.11M162.58M200.74M315.32M359.36M295.48M
Accumulated Expenses 34.04M38.85M39.58M39.11M39.48M36.97M10.49M13.14M19.63M18.78M24.39M24.24M28.75M28.27M25.88M
Other Accumulated Expenses 17.97M29.08M32.24M32.71M31.74M28.86M42.38M33.73M61.36M64.36M86.72M94.86M79.92M100.59M87.84M
Short term Debt 10.00M3.68M8.74M4.38M1.04M5.07M7.05M4.36M
Current Leases 1.08M1.09M1.12M7.34M6.93M7.76M10.84M11.28M12.14M
Current Taxes 8.00M6.79M2.02M0.24M0.20M
Current Deferred Revenue 45.51M24.95M32.59M52.95M38.12M40.61M42.32M30.22M58.53M105.49M158.40M167.93M227.06M240.41M321.96M
Total Current Liabilities 138.83M176.80M188.89M204.38M171.59M179.74M196.22M188.56M283.81M396.81M443.40M498.60M666.96M747.20M748.90M
Non-Current Liabilities
Capital Leases 3.83M3.70M1.51M0.34M2.31M0.31M1.93M
Non-Current Debt 30.00M59.07M78.96M86.11M157.09M25.04M3.46M35.48M29.19M70.02M
Minority Interest 1.48M0.00M0.00M
Non-Current Deferred Tax Liability 17.97M19.35M21.53M23.72M24.73M14.38M18.57M22.62M17.40M44.39M46.23M49.91M72.38M82.03M52.50M
Operating Leases 24.56M22.66M21.00M34.00M37.37M30.50M
Other Non-Current Liabilities 0.64M0.68M1.24M1.23M1.22M0.93M32.09M32.23M34.41M48.02M45.43M50.82M51.29M51.80M53.60M
Total Non-Current Liabilities 186.80M196.15M210.42M228.10M196.32M194.12M278.23M284.52M389.88M595.37M521.14M551.17M787.37M875.75M920.10M
Liabilities
Total Liabilities -174.12M187.44M196.83M211.66M229.33M197.53M195.04M310.32M316.75M424.29M643.40M566.57M601.99M838.66M927.54M973.70M
Shareholder's Equity
Total Debt 30.00M10.00M59.07M78.96M89.79M165.82M29.42M4.50M40.55M36.24M74.38M
Common Equity 174.12M192.71M215.74M254.69M296.09M322.55M329.88M263.17M287.04M324.46M364.48M429.29M519.10M560.20M651.20M600.36M
Shareholder's Equity 174.12M192.71M215.74M254.69M296.09M322.55M329.88M263.17M287.04M324.46M364.48M429.29M519.10M560.20M651.20M600.36M
Liabilities and Shareholders Equity 380.15M412.57M466.35M525.42M520.09M524.92M573.50M603.79M748.75M1007.87M995.86M1121.09M1398.86M1578.75M1574.06M
Retained Earnings 47.36M65.66M99.92M134.68M171.22M168.22M123.34M143.24M174.74M212.22M270.48M355.01M404.91M492.53M453.72M
Treasury Shares 0.05M0.11M0.19M0.21M0.22M0.20M0.22M0.19M0.18M0.16M0.17M0.13M0.10M0.08M0.08M