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Industrials - Engineering & Construction - NASDAQ - US
$ 146.81
-2.35 %
$ 2.37 B
Market Cap
63.83
P/E
BALANCE SHEET
1.61 B ASSETS
15.28%
961 M LIABILITIES
14.63%
651 M EQUITY
16.24%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition MYR Group Inc.
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Current Assets 1.03 B
Cash & Short-Term Investments 24.9 M
Receivables 955 M
Other Current Assets 46.5 M
Non-Current Assets 553 M
Long-Term Investments 42.4 M
PP&E 304 M
Other Non-Current Assets 206 M
Current Liabilities 747 M
Accounts Payable 359 M
Short-Term Debt 18.3 M
Other Current Liabilities 370 M
Non-Current Liabilities 214 M
Long-Term Debt 55.3 M
Other Non-Current Liabilities 159 M

Balance Sheet

Millions
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 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
Receivables 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 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 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 1 026.2 890.3 748.4 636.7 639.2 475.6 379.7 357.6 303.4 313.5 323.9 278.4 236.0 223.9 193.6 185.4 186.9 155.3 183.7 111.8 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 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 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 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 42.4 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 5.6 (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 33.8 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 1 612.5 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 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 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 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 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 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 0 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 158.9 113.1 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 961.3 838.7 602.0 566.6 643.4 424.3 316.7 310.3 195.0 197.5 229.3 211.7 196.8 187.4 167.5 166.7 174.9 128.8 138.6 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 0.3 0.2 0.2 64 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 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 (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 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 1 612.5 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 16.7 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