Montrose Environmental Gr...
21.80
0.70 (3.32%)
At close: Jan 15, 2025, 10:03 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 23.24M 89.83M 146.25M 34.39M 6.41M 2.49M
Short-Term Investments n/a 1.39M 843.00K 708.00K 605.00K 598.00K
Long-Term Investments 3.46M 6.05M -11.53M -6.30M -6.43M 122.00K
Other Long-Term Assets 4.81M -18.06M 2.30M 4.54M 1.96M -5.60M
Receivables 164.02M 147.81M 139.16M 92.68M 60.74M 48.91M
Inventory 3.82M 3.63M 2.44M 2.49M 2.37M 745.00K
Other Current Assets 8.13M 6.66M 5.52M 4.71M 3.72M 1.85M
Total Current Assets 200.92M 247.93M 293.86M 134.27M 73.24M 54.00M
Property-Plant & Equipment 102.33M 71.92M 64.00M 34.40M 27.04M 20.79M
Goodwill & Intangibles 505.26M 465.98M 472.94M 429.52M 229.61M 159.06M
Total Long-Term Assets 615.86M 543.99M 539.24M 468.46M 258.60M 180.37M
Total Assets 816.79M 791.91M 833.09M 602.73M 331.84M 234.37M
Account Payables 31.05M 25.35M 24.17M 15.48M 15.03M 8.68M
Deferred Revenue 8.13M 18.55M 27.91M 6.11M 3.31M 2.40M
Short-Term Debt 28.11M 35.37M 31.74M 5.58M 7.14M 2.26M
Other Current Liabilities 58.99M 32.17M 63.88M 84.11M 47.76M 31.42M
Total Current Liabilities 126.29M 111.44M 147.69M 111.54M 73.25M 42.37M
Long-Term Debt 182.22M 178.42M 184.43M 174.13M 145.05M 70.97M
Other Long-Term Liabilities 28.03M 30.20M 27.53M 24.17M 3.91M 4.93M
Total Long-Term Liabilities 216.32M 214.36M 215.97M 201.11M 156.06M 75.90M
Total Liabilities 342.61M 325.80M 363.67M 312.65M 229.31M 118.27M
Total Debt 210.34M 202.12M 205.77M 175.90M 152.19M 73.23M
Common Stock n/a n/a n/a n/a n/a n/a
Retained Earnings -210.36M -179.50M -147.68M -122.35M -64.40M -40.85M
Comprehensive Income -223.00K 8.00K 36.00K 71.00K -40.00K -29.21M
Shareholders Equity 474.18M 466.12M 469.43M 290.07M 102.53M 116.11M
Total Investments 3.46M 7.44M 843.00K 708.00K 605.00K 122.00K

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