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MYR Group Inc. MYRG
Industrials - Engineering & Construction - NASDAQ - US
Watchlist
$ 113.57
-4.42 %
$ 1.83 B
Market Cap
59.58
P/E
BALANCE SHEET
1.57 B ASSETS
-0.30%
Growth Rates
1Year -0.30%
3Years 11.98%
5Years 9.33%
7Years 14.67%
10Years 11.71%
974 M LIABILITIES
4.98%
Growth Rates
1Year 4.98%
3Years 17.38%
5Years 8.64%
7Years 17.40%
10Years 17.29%
600 M EQUITY
-7.81%
Growth Rates
1Year -7.81%
3Years 4.97%
5Years 10.50%
7Years 11.12%
10Years 6.41%
BALANCE SHEET DECOMPOSITION
Balance Sheet MYR Group Inc.
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Current Assets 1.01 B
Cash & Short-Term Investments 3.46 M
Receivables 662 M
Other Current Assets 349 M
Non-Current Assets 559 M
Long-Term Investments 3.73 M
PP&E 321 M
Other Non-Current Assets 235 M
42.07 %22.18 %20.39 %14.92 %Total Assets$1.6b
Current Liabilities 749 M
Accounts Payable 295 M
Short-Term Debt 4.36 M
Other Current Liabilities 449 M
Non-Current Liabilities 225 M
Long-Term Debt 102 M
Other Non-Current Liabilities 122 M
30.35 %46.12 %10.52 %12.57 %Total Liabilities$973.7m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989 Dec-1988 Dec-1987 Dec-1986 Dec-1985
ASSETS
Cash & Cash Equivalents 3.5 24.9 51.0 82.1 22.7 12.4 7.5 5.3 23.8 39.8 77.6 76.5 19.8 34.0 62.6 37.6 42.1 34.5 26.2 28.9 7.5 1.4 3.8 1.0 0.7 6.1 5.7 5.7 4.4 0.9 2.7 5.3 8.0 4.5 5.2
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 662.1 954.8 791.4 620.7 585.1 614.0 459.3 365.9 310.9 255.6 217.1 226.7 241.4 137.9 117.7 111.8 129.0 112.1 85.2 103.2 92.2 85.2 90.3 53.5 51.1 14.1 17.7 16.7 16.2 14.1 10.6 10.8 10.9 12.5 13.6
Inventory 0 0 0 44.7 1 1 0 1 0 0 11.9 14.6 12.7 4.0 10.5 10.2 10.6 10.1 27.6 36.7 0 0 0 0 0 0 0 1.8 0 0 0 0 0 9.4 11.2
Other Current Assets 349.0 46.5 47.8 45.6 28.9 12.8 8.8 8.5 8.2 7.9 18.8 20.8 17.1 60.0 14.3 13.5 29.6 12.4 16.3 14.9 12.2 6.4 5.9 16.1 21.1 2.2 100 K 3.8 1.9 4.8 4.2 6.9 7.0 2.7 2.9
Total Current Assets 1 014.7 1 026.2 890.3 748.4 636.7 639.2 475.6 379.7 357.6 303.4 313.5 323.9 278.4 236.0 223.9 193.6 185.4 186.9 155.3 183.7 111.8 93.0 100.0 70.6 72.9 22.4 23.5 28.0 22.5 19.8 17.5 23.0 25.9 29.1 32.9
PP&E 320.9 304.0 263.7 217.1 207.4 208.3 161.9 148.1 154.9 160.7 148.7 142.9 128.9 117.2 96.6 88.0 75.9 57.6 39.5 17.6 15.8 16.1 17.0 22.2 23.1 14.7 13.2 12.5 8.4 4.4 2.8 2.6 3.6 4.1 6.0
Intangible Assets 75.7 83.5 87.6 49.1 51.4 54.9 33.3 10.9 11.6 11.4 9.9 10.2 10.5 10.9 11.2 11.5 11.9 12.2 13.0 8.1 0 0 0 2.5 2.7 0.4 0.6 0 0 0 0 0 0 0 0
Goodwill 113.0 117.0 115.8 66.1 66.1 66.1 56.6 47.0 46.8 47.1 46.6 46.6 46.6 46.6 46.6 46.6 46.6 46.6 46.6 32.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 3.7 8.7 3.7 4.0 3.0 4.7 1.3 0.2 (18.6) (14.4) (11.9) (14.6) (12.7) (13.3) (10.5) (10.2) (10.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 40.4 39.3 (8.0) 4.1 4.3 3.7 2.7 4.5 2.7 2.4 1.5 1.7 1.9 2.0 1.8 1.9 2.3 2.5 (12.2) (7.2) 2.1 1.1 0.4 3.2 3.1 2.1 2.3 1.4 1.6 0.5 0.5 0.5 0.5 0.6 0.6
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 574.1 1 578.7 1 398.9 1 121.1 995.9 1 007.9 748.8 603.8 573.5 524.9 520.1 525.4 466.3 412.6 380.1 341.6 322.1 305.8 256.5 243.6 129.7 110.2 117.4 98.5 101.8 39.6 39.6 41.9 32.5 24.7 20.8 26.1 30.0 33.8 39.5
LIABILITIES
Accounts Payable 295.5 359.4 315.3 200.7 162.6 192.1 139.5 110.4 99.9 73.3 62.2 79.6 84.5 73.9 41.3 39.9 30.2 30.8 25.2 34.7 16.2 14.1 19.7 17.7 13.9 3.1 2.7 5.9 2.7 3.5 1.7 0 0 0 0
Short Term Debt 4.4 18.3 26.8 16.6 18.2 23.4 5.9 2.2 2.2 0 0 0 0 10.0 0 0 0 0 0 0 17.8 7.8 13.5 4.4 9.2 0.5 1.0 1.2 1.0 0.5 0.3 1.3 1.3 1.0 0.2
Other Current Liabilities 444.4 115.0 91.3 106.7 86.1 69.0 71.9 69.2 44.1 62.2 105.6 120.5 66.1 88.9 95.4 77.8 93.0 103.9 88.5 94.4 44.0 40.9 44.2 34.4 34.3 10.2 11.2 10.0 9.8 6.0 8.0 12.0 10.5 8.2 9.8
Total Current Liabilities 748.9 747.2 667.0 498.6 443.4 396.8 283.8 188.6 228.3 179.7 171.6 204.4 188.9 176.8 138.8 120.8 123.3 134.8 113.7 129.1 78.0 62.8 77.4 56.5 57.4 13.8 14.9 17.1 13.5 10.0 10.0 13.3 11.8 9.2 10.0
Long Term Debt 102.4 55.3 58.6 16.7 40.8 174.3 87.6 81.6 62.9 0 0 0 0 0 30.0 30.0 30.0 30.0 0 0 0 6.6 7.8 9.0 14.6 0.3 0.8 1.5 1.3 1.4 0.8 5.2 6.0 7.0 8.0
Deferred Tax Income 52.5 48.2 45.8 24.6 18.3 20.9 17.4 13.5 18.6 14.4 24.7 23.7 21.5 19.4 18.0 15.9 12.4 8.7 0 0 1.6 1.1 0.7 3.0 2.9 1.3 0.9 0.3 0 0 0 1.0 0 1.4 1.3
Other Liabilities 69.9 110.6 113.1 86.7 82.4 72.3 52.9 46.6 19.1 0.9 1.2 1.2 1.2 0.7 0.6 0.9 0.9 1.4 15.1 9.5 (1.6) (7.7) (24.3) (12.0) (17.5) (1.6) (1.7) (1.8) (1.3) (1.4) (0.8) (6.2) (6.0) (8.4) (9.3)
Total Liabilities 973.7 927.5 838.7 602.0 566.6 643.4 424.3 316.7 310.3 195.0 197.5 229.3 211.7 196.8 187.4 167.5 166.7 174.9 128.8 138.6 80.0 70.9 86.3 68.9 75.2 16.0 17.6 20.1 16.5 12.1 11.7 19.6 22.3 22.1 20.2
EQUITY
Common Stock 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.3 0.2 0.2 64 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 453.7 492.5 404.9 355.0 270.5 212.2 174.7 143.2 123.3 168.2 171.2 134.7 99.9 65.7 47.4 31.2 14.0 (9.6) 0.9 (27.3) 42.0 34.3 27.2 22.1 19.3 16.5 14.8 13.7 8.4 4.6 1.4 (1.2) 0 4.1 11.6
Other Accumulative Comprehensive Income/Loss (12.7) (3.9) (6.3) 0.2 23 K (0.4) (0.2) (0.3) (0.4) 0.1 (148.0) (115.7) (88.0) (64.3) (46.9) (33.6) (21.2) (10.8) (1.0) (18.2) (42.3) (40.6) (38.0) (36.4) (38.5) (35.9) (34.1) (33.9) (32.8) (30.6) (30.4) (30.5) (31.3) (31.4) (31.4)
Total Equity 600.4 651.2 560.2 519.1 429.3 364.5 324.5 287.0 263.2 329.9 322.6 296.1 254.7 215.7 192.7 174.1 155.4 130.9 127.8 105.0 49.7 39.3 31.1 29.6 26.6 23.6 22.0 21.8 16.0 12.6 9.1 6.5 7.7 11.7 19.3
Total Liabilities and Equity 1 574.1 1 578.7 1 398.9 1 121.1 995.9 1 007.9 748.8 603.8 573.5 524.9 520.1 525.4 466.3 412.6 380.1 341.6 322.1 305.8 256.6 243.6 129.7 110.2 117.4 98.5 101.8 39.6 39.6 41.9 32.5 24.7 20.8 26.1 30.0 33.8 39.5
SHARES OUTSTANDING
Common Shares Outstanding 16.5 16.7 16.8 16.8 16.7 16.6 16.4 16.3 17.1 20.6 20.9 20.8 20.4 20.2 19.9 19.8 19.7 16.5 19.7 19.7 19.7 19.7 19.7 19.7 19.7 19.7 19.7 19.7 19.7 19.7 19.7 19.7 19.7