Montrose Environmental Balance Sheet (2018-2026) | ONT

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Balance Sheet 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
40.19M16.01M146.74M93.79M98.41M93.57M89.83M76.79M23.31M23.18M23.24M9.49M16.91M13.04M12.94M30.28M10.48M6.74M11.22M10.05M
Short-term Investments (Quarter)
0.79M0.80M0.84M0.99M1.37M1.40M1.39M1.37M1.61M1.63M1.76M1.76M1.41M1.45M1.07M1.09M1.11M1.10M0.97M1.00M
Cash & Current Investments (Quarter)
40.98M16.80M147.58M94.78M99.78M94.97M91.22M78.16M24.92M24.81M25.00M11.24M18.32M14.50M14.01M31.37M11.60M7.84M12.19M11.05M
Receivables - Net (Quarter)
74.67M68.97M101.71M81.65M89.67M80.93M94.71M87.26M106.25M117.38M112.36M104.73M135.67M155.15M158.88M142.03M160.00M173.46M163.69M125.37M
Receivables - Other (Quarter)
1.91M1.88M1.39M0.80M0.92M60.44M1.57M53.56M0.98M0.76M51.63M0.48M1.48M0.50M52.09M60.74M75.31M68.74M58.83M65.80M
Receivables (Quarter)
76.57M70.85M103.09M82.45M90.58M141.37M96.28M140.82M107.23M118.14M163.99M105.22M137.15M155.65M210.97M202.78M235.32M242.20M222.53M191.17M
Inventory (Quarter)
2.35M2.47M2.44M2.52M2.80M3.69M3.63M4.07M4.89M5.04M3.82M3.00M2.98M3.16M2.79M3.60M3.15M3.46M2.62M2.56M
Prepaid Assets (Quarter)
7.71M6.57M4.67M7.69M5.18M4.71M10.29M15.18M8.30M15.42M13.67M11.99M9.83M10.88M10.22M18.69M15.12M15.19M14.96M23.19M
Current Assets (Quarter)
175.28M138.59M293.86M238.86M244.24M245.83M247.93M231.01M200.61M213.06M200.92M204.44M240.02M246.94M238.00M249.39M260.92M255.98M240.39M216.64M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
29.55M31.08M31.52M32.48M34.40M33.58M36.05M40.69M57.11M57.97M56.83M59.74M63.63M66.10M63.78M60.52M61.12M62.95M63.85M66.06M
Long-Term Investments (Quarter)
6.05M3.46M
Goodwill (Quarter)
287.29M304.24M311.94M316.17M315.63M318.41M323.87M326.50M368.56M356.40M364.45M463.45M435.48M482.61M467.79M468.35M468.98M469.02M466.79M466.56M
Intangibles (Quarter)
263.76M160.24M288.90M159.43M150.68M146.27M303.80M137.27M137.37M151.58M332.63M333.67M142.87M361.06M152.76M380.61M380.98M381.11M126.38M381.27M
Goodwill & Intangibles (Quarter)
551.05M464.48M600.85M475.60M466.31M464.68M627.67M463.77M505.93M507.98M697.08M797.12M578.35M843.66M620.54M848.96M849.96M850.13M593.17M847.83M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
3.39M2.87M2.30M4.68M5.06M6.69M6.09M5.11M6.49M8.68M8.27M8.58M8.19M8.44M8.63M6.55M5.69M5.54M9.73M9.24M
Non-Current Assets (Quarter)
506.24M529.03M539.24M551.39M543.51M543.28M543.99M552.17M625.05M623.05M615.86M713.66M703.90M759.96M752.35M742.77M737.17M729.70M740.90M731.38M
Assets (Quarter)
681.52M667.62M833.09M790.25M787.74M789.11M791.91M783.18M825.66M836.11M816.79M918.10M943.92M1,006.89M990.35M992.16M998.08M985.68M981.30M948.02M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
18.10M17.23M68.94M17.62M26.32M19.02M63.41M24.40M27.81M35.98M31.05M58.65M24.29M26.73M33.42M28.87M66.65M28.53M34.81M26.44M
Payables (Quarter)
18.10M17.23M68.94M17.62M26.32M19.02M63.41M24.40M27.81M35.98M31.05M58.65M24.29M26.73M33.42M28.87M66.65M28.53M34.81M26.44M
Accumulated Expenses (Quarter)
19.28M8.23M6.55M7.99M4.86M7.75M20.53M9.08M22.63M31.29M16.06M11.01M7.50M31.56M11.97M25.61M37.30M46.30M13.50M6.00M
Other Accumulated Expenses (Quarter)
4.91M1.13M4.84M5.67M4.58M3.21M2.41M3.33M3.57M2.59M3.65M3.92M3.84M3.63M4.79M4.61M4.51M9.88M3.60M4.39M
Short term Debt (Quarter)
30.15M8.75M10.94M1.43M2.81M8.75M3.80M4.73M4.12M3.24M14.20M11.78M6.35M6.42M26.87M15.05M8.69M11.21M11.23M6.94M
Current Leases (Quarter)
2.97M6.71M3.51M3.48M8.23M3.76M3.77M8.57M11.27M11.19M3.96M10.07M11.13M11.70M11.35M11.53M11.36M10.57M10.73M6.47M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
7.29M8.04M27.91M24.77M18.92M23.27M18.55M10.93M11.33M12.40M8.13M10.02M13.28M11.99M9.30M8.66M12.51M13.83M15.00M10.42M
Total Current Liabilities (Quarter)
107.22M114.65M147.69M99.69M101.29M103.40M111.44M102.33M124.59M134.83M126.29M125.50M131.72M128.24M158.66M121.78M146.76M154.35M168.00M117.63M
Non-Current Liabilities
Capital Leases (Quarter)
4.79M4.64M5.76M5.37M5.20M6.56M6.49M7.51M7.38M8.48M8.19M8.92M8.22M9.38M11.46M12.20M12.49M12.28M25.18M23.15M
Non-Current Debt (Quarter)
230.93M200.88M161.82M159.76M157.70M155.65M152.49M149.34M155.98M152.56M148.99M280.95M188.75M233.01M204.82M235.62M264.56M302.42M277.06M310.14M
Preferred Stock Liabilities (Quarter)
152.93M152.93M152.93M152.93M152.93M152.93M152.93M152.93M152.93M152.93M152.93M92.93M92.93M92.93M92.93M92.93M33.79M
Non-Current Deferred Tax Liability (Quarter)
2.43M3.06M4.01M5.30M6.21M5.77M5.74M7.11M7.45M10.03M6.06M5.85M8.24M8.27M13.31M16.41M16.41M16.37M21.82M21.86M
Operating Leases (Quarter)
18.64M16.58M16.86M22.13M21.71M20.84M19.44M24.09M34.75M31.33M25.05M25.46M30.00M31.54M30.88M30.03M28.85M26.71M28.21M26.86M
Other Non-Current Liabilities (Quarter)
2.50M4.20M58.88M5.57M0.08M0.02M3.80M0.00M2.31M3.13M19.02M28.68M6.12M6.36M5.55M6.88M7.35M7.81M2.75M6.42M
Total Non-Current Liabilities (Quarter)
387.02M364.79M304.78M315.99M319.88M319.76M322.00M320.14M357.42M365.15M323.59M472.02M396.10M458.42M445.61M448.20M486.68M519.15M527.37M501.51M
Total Liabilities (Quarter)
389.53M368.99M363.67M321.55M319.96M319.78M325.80M320.14M359.73M368.28M342.61M500.70M402.21M464.77M451.16M455.09M494.02M526.96M530.12M507.93M
Shareholder's Equity
Total Debt (Quarter)
261.09M209.63M172.76M161.19M160.52M164.40M156.29M154.08M160.09M155.79M163.18M292.73M195.10M239.43M231.69M250.67M273.24M313.62M288.30M317.08M
Common Equity (Quarter)
139.06M145.70M316.50M315.76M314.85M316.40M313.19M310.11M313.01M314.90M321.25M324.47M448.77M449.19M446.26M444.14M470.27M458.72M451.18M440.09M
Shareholder's Equity (Quarter)
139.06M145.70M316.50M315.76M314.85M316.40M313.19M310.11M313.01M314.90M321.25M324.47M448.77M449.19M446.26M444.14M470.27M458.72M451.18M440.09M
Liabilities and Shareholders Equity (Quarter)
681.52M667.62M833.09M790.25M787.74M789.11M791.91M783.18M825.66M836.11M816.79M918.10M943.92M1,006.89M990.35M992.16M998.08M985.68M981.30M948.02M
Treasury Shares (Quarter)
1.70M1.78M2.33M2.41M2.47M2.57M2.58M3.00M2.62M3.40M3.26M3.24M2.32M2.70M
Retained Earnings (Quarter)
0.13M-146.21M0.04M-155.21M0.03M-168.69M0.01M0.02M-0.10M-0.30M-0.22M-223.71M-233.88M-244.45M-2.13M-2.49M-3.74M-4.01M-3.24M-286.20M
Preferred Shares (Quarter)
122.20M