Industrials - Waste Management - NYSE - US
$ 18.88
-7 %
$ 648 M
Market Cap
-12.76
P/E
BALANCE SHEET
817 M
ASSETS
343 M
LIABILITIES
474 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Montrose Environmental Group, Inc.
| Current Assets | 201 M |
| Cash & Short-Term Investments | 23.2 M |
| Receivables | 164 M |
| Other Current Assets | 13.7 M |
| Non-Current Assets | 616 M |
| Long-Term Investments | 3.46 M |
| PP&E | 102 M |
| Other Non-Current Assets | 510 M |
| Current Liabilities | 126 M |
| Accounts Payable | 31.1 M |
| Short-Term Debt | 42 M |
| Other Current Liabilities | 53.2 M |
| Non-Current Liabilities | 216 M |
| Long-Term Debt | 182 M |
| Other Non-Current Liabilities | 34.1 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 23.2 | 89.8 | 146.3 | 34.4 | 6.4 | 2.5 |
| Short Term Investments | 1.8 | 1.4 | 0.8 | 0.7 | 0.6 | 0.6 |
| Receivables | 164.0 | 147.8 | 139.2 | 92.7 | 60.7 | 48.9 |
| Inventory | 3.8 | 3.6 | 2.4 | 2.5 | 2.4 | 0.7 |
| Other Current Assets | 9.8 | 6.7 | 5.5 | 4.7 | 3.7 | 1.9 |
| Total Current Assets | 200.9 | 247.9 | 293.9 | 134.3 | 73.2 | 54.0 |
| PP&E | 102.3 | 71.9 | 64.0 | 34.4 | 27.0 | 20.8 |
| Intangible Assets | 140.8 | 142.1 | 161.0 | 154.9 | 102.5 | 68.6 |
| Goodwill | 364.4 | 323.9 | 311.9 | 274.7 | 127.1 | 90.5 |
| Long Term Investments | 3.5 | 6.0 | (11.5) | (6.3) | (6.4) | 0.1 |
| Other Long Term Assets | 4.8 | (18.1) | 2.3 | 4.5 | 2.0 | (5.6) |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 816.8 | 791.9 | 833.1 | 602.7 | 331.8 | 234.4 |
| LIABILITIES | ||||||
| Accounts Payable | 31.1 | 25.4 | 24.2 | 15.5 | 15.0 | 8.7 |
| Short Term Debt | 42.0 | 35.4 | 31.7 | 5.6 | 7.1 | 2.3 |
| Other Current Liabilities | 45.1 | 32.2 | 63.9 | 84.1 | 47.8 | 31.4 |
| Total Current Liabilities | 126.3 | 111.4 | 147.7 | 111.5 | 73.3 | 42.4 |
| Long Term Debt | 182.2 | 178.4 | 184.4 | 174.1 | 145.0 | 71.0 |
| Deferred Tax Income | 6.1 | 5.7 | 4.0 | 2.8 | 3.5 | 4.9 |
| Other Liabilities | 28.0 | 30.2 | 27.5 | 24.2 | 3.9 | 4.9 |
| Total Liabilities | 342.6 | 325.8 | 363.7 | 312.7 | 229.3 | 118.3 |
| EQUITY | ||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (210.4) | (179.5) | (147.7) | (122.4) | (64.4) | (40.8) |
| Other Accumulative Comprehensive Income/Loss | (0.2) | 8 K | 36 K | 71 K | 40 K | (29.2) |
| Total Equity | 474.2 | 466.1 | 469.4 | 290.1 | 102.5 | 116.1 |
| Total Liabilities and Equity | 816.8 | 791.9 | 833.1 | 602.7 | 331.8 | 234.4 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 30.1 | 29.7 | 26.7 | 24.9 | 25.0 | 20.9 |