Montrose Environmental Gr... (MEG)

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15.10

-0.06 (-0.40%)

At close: Apr 25, 2025, 3:11 PM

Montrose Environmental Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2019	Q3 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Mar 31, 2019	Sep 30, 2016
Cash & Equivalents	12.94M	13.04M	16.91M	9.49M	23.24M	23.18M	23.31M	76.79M	89.83M	93.57M	98.41M	93.79M	146.25M	16.01M	40.19M	10.64M	34.39M	38.38M	44.81M	1.52M	6.41M	-3.09M	n/a
Short-Term Investments	n/a	n/a	1.41M	1.76M	1.76M	1.63M	1.61M	1.37M	1.39M	1.4M	1.37M	992K	843K	795K	791K	796K	708K	733K	662K	615K	605K	6.17M	1.37B
Long-Term Investments	n/a	n/a	3.11M	3.78M	3.46M	6.33M	6.46M	5.08M	6.05M	6.31M	n/a	n/a	-11.53M	n/a	n/a	n/a	n/a	n/a	8.61M	n/a	n/a	n/a	n/a
Other Long-Term Assets	8.63M	8.44M	5.08M	8.58M	-29.74M	8.68M	6.49M	5.11M	-18.06M	6.69M	5.06M	4.68M	2.3M	2.87M	3.39M	3.9M	4.54M	4.08M	3.13M	2.44M	1.96M	-3.09M	n/a
Receivables	158.88M	152.85M	208.89M	178.2M	164.02M	176.04M	162.5M	139.61M	147.81M	140.83M	134.5M	133.87M	139.16M	112.74M	127.38M	127.41M	92.68M	81.41M	67.02M	55.02M	60.74M	n/a	n/a
Inventory	n/a	3.16M	2.98M	3M	3.82M	5.04M	4.89M	4.07M	3.63M	3.69M	2.8M	2.52M	2.44M	2.47M	2.35M	2.42M	2.49M	2.43M	2.31M	2.37M	2.37M	n/a	n/a
Other Current Assets	66.18M	65.55M	n/a	n/a	n/a	1.63M	1.61M	1.37M	n/a	1.64M	1.98M	n/a	843K	n/a	n/a	n/a	495K	n/a	2.4M	1.41M	1.71M	n/a	n/a
Total Current Assets	238M	246.94M	240.02M	204.44M	200.92M	213.06M	200.61M	231.01M	247.93M	245.83M	244.24M	238.86M	293.86M	138.59M	175.28M	146.88M	134.27M	127.19M	121.04M	64.56M	73.24M	3.09M	1.37B
Property-Plant & Equipment	123.17M	124.26M	117.35M	107.2M	102.33M	106.4M	112.63M	83.29M	71.92M	71.9M	72.14M	71.1M	64M	61.68M	62.81M	34.94M	34.4M	34.56M	34.77M	28.73M	27.04M	n/a	n/a
Goodwill & Intangibles	620.54M	627.26M	578.35M	597.87M	505.26M	507.98M	505.93M	463.77M	465.98M	464.68M	466.31M	475.6M	472.94M	464.48M	440.03M	439.51M	429.52M	436.51M	442.37M	224.21M	229.61M	n/a	n/a
Total Long-Term Assets	752.35M	759.96M	703.9M	713.66M	615.86M	623.05M	625.05M	552.17M	543.99M	543.28M	543.51M	551.39M	539.24M	529.03M	506.24M	478.35M	468.46M	475.15M	490.34M	255.39M	258.6M	-3.09M	n/a
Total Assets	990.35M	1.01B	943.92M	918.1M	816.79M	836.11M	825.66M	783.18M	791.91M	789.11M	787.74M	790.25M	833.09M	667.62M	681.52M	625.23M	602.73M	602.34M	611.38M	319.95M	331.84M	n/a	1.37B
Account Payables	33.42M	26.73M	24.29M	25.03M	31.05M	35.98M	27.81M	24.4M	25.35M	19.02M	26.32M	17.63M	24.17M	17.23M	18.1M	15.47M	15.48M	13.36M	12.26M	10.99M	15.03M	n/a	18.07M
Deferred Revenue	n/a	n/a	13.28M	10.02M	8.13M	31.29M	25.61M	10.93M	18.55M	23.27M	18.92M	24.77M	27.91M	8.04M	7.29M	6.48M	6.11M	9.34M	7.74M	4.71M	3.31M	n/a	n/a
Short-Term Debt	33.84M	16.75M	38.81M	30.94M	28.11M	29.49M	28.43M	25.82M	12.03M	20.64M	20.44M	20.59M	10.94M	18.64M	16.8M	6.21M	5.58M	5.03M	4.65M	7.46M	7.14M	n/a	797K
Other Current Liabilities	91.4M	68.83M	11.86M	21.16M	12.8M	22.75M	27.45M	12.12M	23.31M	8.1M	5.17M	6.18M	48.31M	38.37M	35.52M	80.66M	62.93M	58.07M	91.14M	28.23M	36.73M	n/a	134.55M
Total Current Liabilities	158.66M	128.24M	131.72M	125.5M	126.29M	134.83M	124.59M	102.33M	111.44M	103.4M	101.29M	99.69M	147.69M	114.65M	107.22M	131.57M	111.54M	106.06M	133.48M	62.41M	73.25M	n/a	153.42M
Long-Term Debt	42.34M	233.01M	188.75M	280.95M	148.99M	152.56M	155.98M	149.34M	152.49M	155.65M	157.7M	159.76M	161.82M	200.88M	230.93M	169.43M	170.32M	171.42M	198.09M	157.43M	145.05M	n/a	3.55M
Other Long-Term Liabilities	236.85M	147.26M	35.28M	54.02M	28.03M	31.05M	29.59M	29.76M	30.2M	27.56M	27.85M	29.29M	27.53M	29.18M	25.51M	32.44M	21.87M	27.19M	20.27M	37.22M	3.91M	n/a	313.01M
Total Long-Term Liabilities	292.5M	429.46M	270.5M	468.13M	216.32M	233.45M	235.14M	217.81M	214.36M	216.38M	218.67M	221.86M	215.97M	254.34M	282.3M	212.99M	201.11M	204.59M	223.21M	195.06M	156.06M	n/a	629.57M
Total Liabilities	544.09M	557.7M	402.21M	593.63M	342.61M	368.28M	359.73M	320.14M	325.8M	319.78M	319.96M	321.55M	363.67M	368.99M	389.53M	344.56M	312.65M	310.64M	356.69M	257.48M	229.31M	n/a	1.37B
Total Debt	76.18M	306.61M	265.78M	346.27M	210.34M	221.86M	226.54M	206.77M	202.12M	203.69M	205.05M	207.86M	205.77M	240.74M	271.16M	175.64M	175.9M	176.45M	202.74M	164.89M	152.19M	n/a	4.34M
Common Stock	n/a	n/a	n/a	n/a	816.79M	836.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3K	n/a	n/a	1.3B
Retained Earnings	-272.67M	-244.45M	-233.88M	-223.71M	-210.36M	-208.91M	-201.39M	-194.22M	-179.5M	-168.69M	-162.97M	-155.21M	-147.68M	-146.21M	-148.43M	-133.95M	-122.35M	-123.17M	-92.43M	-105.65M	-64.4M	n/a	97.19M
Comprehensive Income	-2.13M	-293K	-223K	-258K	-223K	-296K	-98K	20K	8K	53K	33K	81K	36K	54K	128K	100K	71K	-13K	-93K	-3K	-40K	6.9M	-31.22M
Shareholders Equity	446.26M	449.19M	541.7M	324.47M	474.18M	467.83M	465.93M	463.03M	466.12M	469.33M	467.78M	468.69M	469.43M	298.63M	291.99M	280.67M	290.07M	291.69M	254.69M	62.47M	102.53M	116.11M	1.37B
Total Investments	n/a	n/a	3.11M	3.78M	3.46M	6.33M	8.08M	6.44M	7.44M	7.71M	1.37M	992K	843K	795K	791K	796K	708K	733K	8.61M	615K	605K	6.17M	1.37B