Myr Group Balance Sheet (2010-2025) | MYRG

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
Assets
Current Assets
Cash & Equivalents 44.94M39.18M62.62M44.71M35.41M17.55M34.01M3.75M24.30M16.60M19.82M21.28M37.63M62.89M76.45M54.38M54.55M64.61M77.64M61.83M46.88M30.43M39.80M26.04M3.36M0.58M23.85M6.94M10.03M1.68M5.34M1.72M4.20M0.30M7.51M1.34M4.36M9.14M12.40M34.00M9.99M18.95M22.67M73.07M68.32M73.01M82.09M18.73M22.06M35.77M51.04M47.04M22.85M30.47M24.90M3.91M1.87M7.57M3.46M10.90M22.96M76.21M
Cash & Current Investments 44.94M39.18M62.62M44.71M35.41M17.55M34.01M3.75M24.30M16.60M19.82M21.28M37.63M62.89M76.45M54.38M54.55M64.61M77.64M61.83M46.88M30.43M39.80M26.04M3.36M0.58M23.85M6.94M10.03M1.68M5.34M1.72M4.20M0.30M7.51M1.34M4.36M9.14M12.40M34.00M9.99M18.95M22.67M73.07M68.32M73.01M82.09M18.73M22.06M35.77M51.04M47.04M22.85M30.47M24.90M3.91M1.87M7.57M3.46M10.90M22.96M76.21M
Receivables - Net 107.17M99.74M137.00M127.99M155.33M154.17M164.44M168.55M159.35M177.70M181.15M174.60M173.34M177.02M160.41M159.28M156.92M176.45M193.06M187.61M172.81M161.91M185.45M235.07M222.55M222.21M274.25M240.88M256.36M280.02M291.58M289.76M297.97M313.45M375.60M391.84M349.19M341.51M401.00M387.63M373.52M396.45M362.03M377.79M386.19M409.50M443.41M474.62M418.76M474.98M548.77M523.88M527.07M554.82M571.34M653.07M569.11M599.63M600.71M
Receivables - Other 29.30M54.48M50.25M43.69M53.87M54.17M63.11M61.77M43.27M36.84M41.91M40.52M47.64M56.24M61.38M44.61M64.69M77.71M78.03M51.49M71.56M67.18M80.31M69.95M72.90M93.05M107.82M120.99M93.21M87.36M124.06M160.28M188.07M174.81M238.49M217.11M223.72M224.28M221.59M185.80M192.88M196.87M219.44M225.07M243.65M280.72M310.43M300.62M332.52M382.41M410.28M420.62M450.74M402.30M411.84M301.94M341.63M347.08M353.48M
Receivables 136.47M154.22M187.25M171.68M209.20M208.34M227.55M230.32M202.62M214.54M223.06M215.12M220.98M233.26M221.78M203.89M221.61M254.16M271.10M239.10M244.37M229.09M265.76M305.02M295.45M315.26M382.07M361.87M349.57M367.37M415.64M450.04M486.04M488.26M614.09M608.95M572.91M565.79M622.59M573.44M566.41M593.32M581.48M602.87M629.85M690.22M753.84M775.23M751.28M857.39M959.04M944.50M977.81M957.12M983.18M955.01M910.74M946.71M954.19M
Raw Materials 2.75M4.00M1.54M
Current Deferred Tax Assets 10.54M10.54M10.57M13.25M13.25M13.25M13.12M12.74M12.74M12.74M12.48M14.55M14.55M14.59M13.14M11.90M11.94M12.01M12.09M
Prepaid Assets 3.72M2.93M1.56M3.07M3.33M2.68M1.54M4.40M5.10M4.27M2.57M6.28M6.50M5.55M2.68M6.88M6.78M7.97M5.85M7.94M6.37M6.78M5.38M8.20M7.28M8.29M5.28M8.51M7.88M7.57M5.68M8.85M8.38M10.68M7.44M12.81M10.83M10.01M7.38M28.88M14.55M12.52M26.58M45.56M50.07M52.73M32.75M47.82M34.60M39.64M28.56M46.53M34.50M35.87M25.53M42.47M34.51M33.42M22.82M
Current Assets 223.92M214.47M230.95M235.95M241.02M258.45M270.09M278.40M253.08M280.54M314.53M323.95M308.49M322.66M316.72M313.50M314.42M336.54M335.15M303.37M290.05M253.96M285.95M342.90M330.71M338.16M393.43M379.74M363.54M383.52M427.05M475.63M505.76M513.38M639.41M639.18M628.80M594.92M658.76M636.68M665.37M691.33M700.63M748.39M715.60M784.41M834.86M890.29M848.34M940.20M1,032.28M1,026.24M1,026.19M1,017.30M1,031.62M1,014.66M968.23M1,017.61M1,068.36M
Non-Current Assets
Property, Plant & Equipment (Net) 96.59M111.32M115.09M117.18M120.55M127.07M131.03M128.91M134.88M137.43M140.48M142.93M149.88M152.64M153.97M148.65M155.99M165.87M164.89M160.68M153.75M156.22M153.01M154.89M156.46M155.55M150.25M148.08M151.57M155.57M161.93M161.89M162.56M168.97M178.43M185.34M184.47M181.71M185.91M185.11M181.10M185.02M184.86M196.09M206.97M212.06M217.84M233.18M237.84M247.48M256.30M268.98M272.57M278.10M279.63M278.23M273.82M281.90M291.86M
Long-Term Investments 0.17M0.72M0.91M1.84M1.32M2.34M2.22M4.18M4.72M5.39M3.19M4.97M3.04M3.64M4.58M3.79M3.98M2.79M3.15M3.14M3.70M4.15M5.93M5.41M8.71M9.46M12.86M5.83M3.73M3.76M4.61M3.77M
Goodwill 46.60M46.60M46.60M46.60M46.60M46.60M46.60M46.60M46.60M46.60M46.60M46.60M46.60M46.60M46.60M46.60M46.60M48.92M48.67M47.12M47.12M46.78M46.78M46.78M46.78M46.78M46.98M46.99M46.99M46.98M71.10M56.59M56.59M56.60M65.56M66.06M66.04M66.05M66.06M66.06M66.07M66.07M66.06M66.06M110.59M108.41M115.15M53.02M115.91M116.98M115.73M116.95M115.86M115.37M115.97M112.98M113.04M115.47M114.52M
Intangibles 11.20M11.04M10.95M10.87M10.79M10.70M10.62M10.53M10.45M10.37M10.28M10.20M10.12M10.03M9.95M9.87M9.78M9.70M9.61M11.36M11.15M11.21M11.02M11.57M11.38M11.19M10.77M10.85M10.72M10.59M19.66M40.30M32.54M31.82M56.39M54.94M53.67M52.49M51.92M51.37M50.79M50.22M49.63M49.05M102.92M98.75M89.12M87.56M86.39M86.01M83.79M83.52M81.45M79.86M79.08M75.69M74.55M75.05M73.18M
Goodwill & Intangibles 57.80M57.64M57.55M57.47M57.38M57.30M57.22M57.13M57.05M56.97M56.88M56.80M56.71M56.63M56.55M56.46M56.38M58.62M58.28M58.49M58.27M57.99M57.80M58.35M58.17M57.97M57.75M57.85M57.71M57.58M90.76M96.89M89.13M88.41M121.95M121.00M119.71M118.54M117.97M117.43M116.86M116.29M115.70M115.12M213.51M207.15M204.28M140.57M202.30M202.99M199.52M200.47M197.31M195.23M195.05M188.67M187.59M190.51M187.70M
Long-Term Deferred Tax 18.80M16.32M15.15M5.73M5.74M6.00M5.90M
Other Non-Current Assets 1.83M1.38M1.37M1.97M1.98M1.95M1.92M1.90M1.87M1.84M1.79M1.74M1.71M1.52M1.46M1.47M1.43M1.40M1.38M2.39M2.53M3.52M2.85M2.67M3.38M3.52M4.40M3.66M3.62M3.55M3.27M2.88M2.59M2.48M3.69M3.69M3.88M3.85M4.23M4.26M3.80M3.93M3.86M4.10M3.67M3.66M3.58M3.54M3.44M5.68M5.52M5.60M5.85M5.67M5.33M5.83M6.13M6.78M8.30M
Non-Current Assets 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-839.40M561.44M559.40M553.83M569.38M576.97M
Assets 380.15M384.81M404.96M412.57M420.93M444.77M460.25M466.35M446.89M476.77M513.69M525.42M516.78M533.46M528.70M520.09M528.22M562.43M559.71M524.92M504.60M471.68M499.61M573.50M548.71M569.86M620.60M603.79M591.59M615.59M701.70M748.75M795.22M806.70M988.01M1,007.87M993.25M950.09M1,018.91M995.86M1,019.25M1,050.83M1,063.83M1,121.09M1,205.58M1,264.37M1,329.96M1,398.86M1,360.24M1,464.80M1,560.73M1,578.75M177.90M177.90M1,593.06M1,574.06M1,522.06M1,586.98M1,645.33M
Liabilities
Current Liabilities
Accounts Payables 41.31M58.45M60.91M73.92M80.85M86.90M92.92M84.48M61.23M64.28M67.12M79.61M67.90M73.31M68.15M62.25M67.33M90.54M82.49M73.30M80.48M77.47M85.87M99.94M91.05M115.32M119.17M110.38M105.04M98.80M123.98M139.48M170.35M166.35M206.88M192.11M174.28M154.90M205.60M162.58M192.24M211.97M193.22M200.74M223.70M251.65M281.71M315.32M294.31M337.70M377.69M359.36M321.28M344.13M329.97M295.48M286.23M308.19M298.16M
Notes Payables 10.00M10.00M10.00M
Payables 41.31M58.45M70.91M83.92M80.85M96.90M92.92M84.48M61.23M64.28M67.12M79.61M67.90M73.31M68.15M62.25M67.33M90.54M82.49M73.30M80.48M77.47M85.87M99.94M91.05M115.32M119.17M110.38M105.04M98.80M123.98M139.48M170.35M166.35M206.88M192.11M174.28M154.90M205.60M162.58M192.24M211.97M193.22M200.74M223.70M251.65M281.71M315.32M294.31M337.70M377.69M359.36M321.28M344.13M329.97M295.48M286.23M308.19M298.16M
Accumulated Expenses 34.04M35.05M37.84M38.85M38.20M38.34M39.63M39.58M39.55M39.67M39.19M39.11M39.73M40.27M39.42M39.48M38.53M36.47M35.86M36.97M33.59M37.78M37.27M10.49M44.42M12.44M12.08M13.14M12.45M13.02M14.82M19.63M20.90M19.69M19.24M18.78M22.76M20.00M21.66M24.39M24.45M25.67M23.95M24.24M25.92M23.53M24.05M28.75M25.04M26.54M28.53M28.27M24.62M24.19M25.39M25.88M25.41M26.80M26.79M
Other Accumulated Expenses 17.97M17.79M20.01M29.08M28.01M27.08M33.61M32.24M26.02M26.99M33.18M32.71M31.15M30.36M36.56M31.74M33.55M32.84M28.63M28.86M24.93M26.94M28.10M42.38M36.72M31.96M37.44M33.73M42.56M43.54M60.03M61.36M61.41M52.67M76.35M64.36M64.71M84.98M95.29M86.72M79.40M86.51M80.22M94.86M68.97M72.61M87.51M79.92M68.46M74.15M85.18M100.59M95.93M103.24M127.85M87.84M111.72M123.31M146.72M
Short term Debt 10.00M10.00M10.00M0.13M0.89M1.06M2.94M3.68M3.74M6.86M6.55M8.74M8.13M7.19M4.32M4.38M4.38M1.55M1.02M1.04M1.04M1.06M5.06M5.07M5.16M5.17M5.26M7.05M6.62M6.62M4.36M4.36M4.46M4.46M4.55M
Current Leases 0.13M0.89M1.06M1.08M1.09M1.10M1.11M1.09M1.09M1.10M1.11M1.12M5.53M4.95M6.07M7.34M6.60M6.86M7.08M6.93M7.04M7.19M7.45M7.76M10.64M10.72M10.98M10.84M11.12M12.18M11.46M11.28M11.76M12.64M12.30M12.14M13.13M13.76M13.96M
Current Taxes 2.06M0.01M0.12M1.42M1.82M0.57M2.11M1.86M3.24M8.00M3.11M6.79M2.02M2.87M2.67M1.08M1.56M0.24M1.19M0.20M5.16M3.58M8.19M
Current Deferred Revenue 45.51M41.95M38.94M24.95M28.75M28.86M30.07M32.59M32.24M48.99M67.02M52.95M48.75M53.40M48.47M38.12M33.04M36.13M45.69M40.61M44.64M44.06M46.05M42.32M49.45M41.97M43.85M30.22M18.70M48.41M46.19M58.53M28.52M53.58M77.29M105.49M100.64M128.70M125.61M158.40M140.31M136.99M149.85M167.93M165.13M203.16M174.63M227.06M220.75M228.82M230.97M240.41M270.96M256.62M262.56M321.96M292.64M286.29M302.55M
Total Current Liabilities 138.83M153.24M177.69M176.80M177.88M191.19M196.34M188.89M160.45M179.93M206.50M204.38M189.34M197.34M192.59M171.59M173.02M195.98M192.66M179.74M183.77M187.14M198.35M196.22M222.73M202.79M213.66M188.56M181.96M206.72M252.30M283.81M293.56M304.10M393.52M396.81M378.24M403.53M459.55M443.40M447.82M469.88M455.70M498.60M498.26M565.41M585.01M666.96M624.85M684.56M740.65M747.20M732.36M747.44M762.44M748.90M738.75M766.39M800.92M
Non-Current Liabilities
Capital Leases 6.80M4.60M5.10M3.83M4.60M4.40M4.10M3.70M3.40M3.10M2.90M1.51M1.27M0.92M0.63M0.34M0.05M3.00M3.03M2.55M2.31M2.04M0.57M0.43M0.31M0.18M1.65M2.31M1.93M1.74M1.63M1.40M
Non-Current Debt 30.00M10.00M0.62M23.66M37.50M59.07M39.58M44.88M79.50M78.96M67.38M57.80M86.37M86.11M106.20M99.62M171.64M157.09M153.26M74.78M65.88M25.04M25.04M7.24M3.99M3.46M48.66M54.38M80.85M35.48M20.50M39.95M57.07M29.19M31.32M38.45M88.82M70.02M82.70M81.62M67.42M
Minority Interest 1.27M1.48M0.75M-0.10M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Non-Current Deferred Tax Liability 17.97M18.02M17.42M19.35M19.35M19.35M19.42M21.53M21.53M21.53M21.67M23.72M23.72M23.72M23.72M24.73M24.73M24.73M24.73M14.38M14.31M14.32M14.24M18.57M18.42M18.36M18.26M22.62M13.53M13.82M13.82M17.40M17.05M17.36M17.69M44.39M21.23M21.52M21.68M46.23M18.30M18.83M19.68M49.91M24.63M24.61M37.30M72.38M45.80M46.14M45.74M82.03M47.83M47.65M47.72M52.50M52.52M53.61M56.28M
Operating Leases 18.40M16.33M17.08M24.56M17.43M17.79M23.30M22.66M21.83M22.40M21.47M21.00M36.83M37.02M35.14M34.00M32.59M31.39M31.66M37.37M40.54M44.18M44.15M30.50M45.01M47.84M46.99M
Other Non-Current Liabilities 0.64M0.61M0.59M0.68M1.14M1.23M1.26M1.24M1.27M1.34M1.35M1.23M1.24M1.29M1.07M1.22M1.22M1.22M1.06M0.93M0.89M0.86M0.84M32.09M0.53M32.90M33.15M32.23M32.05M32.09M34.20M34.41M32.56M33.66M34.45M48.02M43.95M40.95M42.88M45.43M45.09M46.03M51.45M50.82M48.79M39.67M52.45M51.29M52.44M51.55M50.38M51.80M51.01M51.70M54.26M53.60M53.07M53.58M55.55M
Total Non-Current Liabilities 186.80M181.25M195.12M196.15M197.24M210.55M215.76M210.42M181.98M201.46M228.17M228.10M213.06M221.06M216.31M196.32M197.75M220.71M217.39M194.12M198.69M225.13M250.09M278.23M284.29M269.83M314.89M284.52M266.12M280.88M354.75M389.88M431.18M434.09M602.99M595.37M574.31M519.69M567.42M521.14M525.69M533.17M516.20M551.17M620.51M693.62M741.63M787.37M730.24M808.96M884.89M875.75M868.76M898.20M950.29M920.10M920.32M950.17M972.19M
Total Liabilities 187.44M181.87M195.71M196.83M198.38M211.78M217.02M211.66M183.25M202.79M229.52M229.33M214.31M222.35M217.39M197.53M198.97M221.94M218.45M195.04M199.59M225.99M250.94M310.32M284.81M302.73M348.04M316.75M298.16M312.97M388.95M424.29M463.74M467.76M637.44M643.40M618.26M560.64M610.31M566.57M570.78M579.20M567.65M601.99M669.30M733.29M794.08M838.66M782.67M860.50M935.27M927.54M919.77M949.90M1,004.55M973.70M973.39M1,003.75M1,027.74M
Shareholder's Equity
Total Debt 30.00M10.00M10.00M10.00M10.00M0.74M24.55M38.56M59.07M39.58M44.88M79.50M78.96M67.38M57.80M89.31M89.79M109.95M106.48M178.19M165.82M161.38M81.97M70.19M29.42M29.42M8.79M5.01M4.50M49.70M55.45M85.91M40.55M25.66M45.12M62.34M36.24M37.93M45.06M93.19M74.38M87.16M86.08M71.98M
Common Equity 192.71M202.95M209.25M215.74M222.55M232.99M243.23M254.69M263.64M273.98M284.17M296.09M302.48M311.11M311.31M322.55M329.25M340.50M341.25M329.88M305.02M245.69M248.67M263.17M263.89M267.13M272.56M287.04M293.43M302.63M312.75M324.46M331.47M338.94M350.57M364.48M374.99M389.45M408.60M429.29M448.46M471.63M496.18M519.10M536.28M531.08M535.88M560.20M577.57M604.30M625.46M651.20M663.72M633.34M588.51M600.36M548.67M583.23M617.59M
Shareholder's Equity 192.71M202.95M209.25M215.74M222.55M232.99M243.23M254.69M263.64M273.98M284.17M296.09M302.48M311.11M311.31M322.55M329.25M340.50M341.25M329.88M305.02M245.69M248.67M263.17M263.89M267.13M272.56M287.04M293.43M302.63M312.75M324.46M331.47M338.94M350.57M364.48M374.99M389.45M408.60M429.29M448.46M471.63M496.18M519.10M536.28M531.08M535.88M560.20M577.57M604.30M625.46M651.20M663.72M633.34M588.51M600.36M548.67M583.23M617.59M
Liabilities and Shareholders Equity 380.15M384.81M404.96M412.57M420.93M444.77M460.25M466.35M446.89M476.77M513.69M525.42M516.78M533.46M528.70M520.09M528.22M562.43M559.71M524.92M504.60M471.68M499.61M573.50M548.71M569.86M620.60M603.79M591.59M615.59M701.70M748.75M795.22M806.70M988.01M1,007.87M993.25M950.09M1,018.91M995.86M1,019.25M1,050.83M1,063.83M1,121.09M1,205.58M1,264.37M1,329.96M1,398.86M1,360.24M1,464.80M1,560.73M1,578.75M177.90M177.90M1,593.06M1,574.06M1,522.06M1,586.98M1,645.33M
Treasury Shares 0.05M0.00M0.00M0.11M0.19M0.19M0.21M0.21M0.21M0.21M0.21M0.03M0.44M0.22M0.12M0.12M0.37M0.20M1.23M4.00M4.23M0.22M0.03M0.19M0.18M0.16M0.17M0.13M0.28M0.40M0.10M0.08M0.12M0.64M0.08M
Retained Earnings 47.36M55.58M59.80M65.66M71.87M81.40M90.15M99.92M106.88M116.34M124.66M134.68M140.95M148.69M157.10M171.22M178.40M172.50M173.81M168.22M152.85M113.06M115.55M123.34M123.83M125.06M129.66M143.24M149.32M156.15M164.09M174.74M181.88M189.09M199.44M212.22M221.70M235.08M252.38M270.48M290.02M311.14M334.31M355.01M375.03M373.88M383.53M404.91M427.33M449.60M471.11M492.53M511.11M480.70M437.76M453.72M408.15M434.60M466.69M