Montrose Environmental Gr... (MEG)

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13.59

-0.02 (-0.15%)

At close: Apr 02, 2025, 3:59 PM

13.46

-0.98%

After-hours: Apr 02, 2025, 08:00 PM EDT

Montrose Environmental Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	12.94M	23.24M	89.83M	146.25M	34.39M	6.41M	2.49M
Short-Term Investments	n/a	n/a	1.39M	843K	708K	605K	598K
Long-Term Investments	n/a	3.46M	6.05M	-11.53M	-6.3M	-6.43M	122K
Other Long-Term Assets	8.63M	4.81M	-18.06M	2.3M	4.54M	1.96M	-5.6M
Receivables	158.88M	164.02M	147.81M	139.16M	92.68M	60.74M	48.91M
Inventory	n/a	3.82M	3.63M	2.44M	2.49M	2.37M	745K
Other Current Assets	66.18M	47K	n/a	843K	495K	1.71M	154K
Total Current Assets	238M	200.92M	247.93M	293.86M	134.27M	73.24M	54M
Property-Plant & Equipment	123.17M	102.33M	71.92M	64M	34.4M	27.04M	20.79M
Goodwill & Intangibles	620.54M	505.26M	465.98M	472.94M	429.52M	229.61M	159.06M
Total Long-Term Assets	752.35M	615.86M	543.99M	539.24M	468.46M	258.6M	180.37M
Total Assets	990.35M	816.79M	791.91M	833.09M	602.73M	331.84M	234.37M
Account Payables	33.42M	31.05M	25.35M	24.17M	15.48M	15.03M	8.68M
Deferred Revenue	n/a	8.13M	18.55M	27.91M	6.11M	3.31M	2.4M
Short-Term Debt	33.84M	14.2M	23.7M	21.34M	5.58M	7.14M	2.26M
Other Current Liabilities	91.4M	26.72M	11.64M	37.91M	62.93M	36.73M	23.22M
Total Current Liabilities	158.66M	126.29M	111.44M	147.69M	111.54M	73.25M	42.37M
Long-Term Debt	42.34M	148.99M	152.49M	161.82M	170.32M	145.05M	70.97M
Other Long-Term Liabilities	236.85M	28.03M	30.2M	27.53M	24.17M	3.91M	4.93M
Total Long-Term Liabilities	292.5M	216.32M	214.36M	215.97M	201.11M	156.06M	75.9M
Total Liabilities	544.09M	342.61M	325.8M	363.67M	312.65M	229.31M	118.27M
Total Debt	76.18M	210.34M	202.12M	205.77M	175.9M	152.19M	73.23M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-272.67M	-210.36M	-179.5M	-147.68M	-122.35M	-64.4M	-40.85M
Comprehensive Income	-2.13M	-223K	8K	36K	71K	-40K	-29.21M
Shareholders Equity	446.26M	474.18M	466.12M	469.43M	290.07M	102.53M	116.11M
Total Investments	n/a	3.46M	7.44M	843K	708K	605K	122K