image
Industrials - Waste Management - NYSE - US
$ 14.645
-3.43 %
$ 508 M
Market Cap
-6.35
P/E
BALANCE SHEET
990 M ASSETS
21.25%
544 M LIABILITIES
58.81%
446 M EQUITY
-5.89%
BALANCE SHEET DECOMPOSITION
Balance Sheet Montrose Environmental Group, Inc.
image
Current Assets 238 M
Cash & Short-Term Investments 12.9 M
Receivables 159 M
Other Current Assets 66.2 M
Non-Current Assets 752 M
Long-Term Investments 0
PP&E 123 M
Other Non-Current Assets 629 M
16.04 %6.68 %12.44 %63.53 %Total Assets$990.4m
Current Liabilities 159 M
Accounts Payable 33.4 M
Short-Term Debt 33.8 M
Other Current Liabilities 91.4 M
Non-Current Liabilities 292 M
Long-Term Debt 42.3 M
Other Non-Current Liabilities 250 M
7.41 %7.50 %20.26 %9.38 %55.45 %Total Liabilities$451.2m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018
ASSETS
Cash & Cash Equivalents 12.9 23.2 89.8 146.3 34.4 6.4 2.5
Short Term Investments 0 0 1.4 0.8 0.7 0.6 0.6
Receivables 158.9 164.0 147.8 139.2 92.7 60.7 48.9
Inventory 0 3.8 3.6 2.4 2.5 2.4 0.7
Other Current Assets 66.2 8.1 6.7 5.5 4.7 3.7 1.9
Total Current Assets 238.0 200.9 247.9 293.9 134.3 73.2 54.0
PP&E 123.2 102.3 71.9 64.0 34.4 27.0 20.8
Intangible Assets 152.8 140.8 142.1 161.0 154.9 102.5 68.6
Goodwill 467.8 364.4 323.9 311.9 274.7 127.1 90.5
Long Term Investments 0 3.5 6.0 (11.5) (6.3) (6.4) 0.1
Other Long Term Assets 8.6 4.8 (18.1) 2.3 4.5 2.0 (5.6)
Other Assets 0 0 0 0 0 0 0
Total Assets 990.4 816.8 791.9 833.1 602.7 331.8 234.4
LIABILITIES
Accounts Payable 33.4 31.1 25.4 24.2 15.5 15.0 8.7
Short Term Debt 33.8 28.1 35.4 31.7 5.6 7.1 2.3
Other Current Liabilities 91.4 59.0 32.2 63.9 84.1 47.8 31.4
Total Current Liabilities 158.7 126.3 111.4 147.7 111.5 73.3 42.4
Long Term Debt 42.3 182.2 178.4 184.4 174.1 145.0 71.0
Deferred Tax Income 13.3 6.1 5.7 4.0 2.8 3.5 4.9
Other Liabilities 236.8 28.0 30.2 27.5 24.2 3.9 4.9
Total Liabilities 544.1 342.6 325.8 363.7 312.7 229.3 118.3
EQUITY
Common Stock 0 0 0 0 0 0 0
Retained Earnings (272.7) (210.4) (179.5) (147.7) (122.4) (64.4) (40.8)
Other Accumulative Comprehensive Income/Loss (2.1) (0.2) 8 K 36 K 71 K 40 K (29.2)
Total Equity 446.3 474.2 466.1 469.4 290.1 102.5 116.1
Total Liabilities and Equity 990.4 816.8 791.9 833.1 602.7 331.8 234.4
SHARES OUTSTANDING
Common Shares Outstanding 33.1 30.1 29.7 26.7 24.9 25.0 20.9