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MYR Group Inc.

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XX

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120.00
6.22 (5.47%)
At close: Apr 02, 2025, 3:59 PM
112.32
-6.40%
After-hours: Apr 02, 2025, 07:55 PM EDT

MYR Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990 FY 1989 FY 1988 FY 1987 FY 1986 FY 1985
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007 Dec 31, 2006 Dec 31, 2005 Dec 31, 1999 Dec 31, 1998 Dec 31, 1997 Dec 31, 1996 Dec 31, 1995 Dec 31, 1994 Dec 31, 1993 Dec 31, 1992 Dec 31, 1991 Dec 31, 1990 Dec 31, 1989 Dec 31, 1988 Dec 31, 1987 Dec 31, 1986 Dec 31, 1985
Cash & Equivalents 3.46M 24.9M 51.04M 82.09M 22.67M 12.4M 7.51M 5.34M 23.85M 39.8M 77.64M 76.45M 19.82M 34.01M 62.62M 37.58M 42.08M 34.55M 26.2M 28.9M 7.46M 1.4M 3.8M 1M 700K 6.1M 5.7M 5.7M 4.4M 900K 2.7M 5.3M 8M 4.5M 5.2M
Short-Term Investments 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 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 3.73M 8.71M 3.7M 3.98M 3.04M 4.72M 1.32M 168K -18.57M -14.38M -11.9M -14.55M -12.74M -13.25M -10.54M -10.19M -10.62M 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 n/a n/a n/a n/a n/a
Other Long-Term Assets 40.38M 39.34M -8.03M 4.1M 4.26M 3.69M 2.65M 4.5M 2.67M 2.39M 1.47M 1.74M 1.9M 1.97M 1.83M 1.9M 2.31M 2.49M -12.2M -7.2M 2.07M 1.1M 400K 3.2M 3.1M 2.1M 2.3M 1.4M 1.6M 500K 500K 500K 500K 600K 600K
Receivables 662.15M 954.81M 791.43M 620.73M 585.13M 613.98M 459.28M 365.88M 310.85M 255.63M 217.08M 226.66M 241.44M 137.92M 117.74M 111.77M 128.98M 112.06M 85.23M 103.22M 92.16M 85.2M 90.3M 53.5M 51.1M 14.1M 17.7M 16.7M 16.2M 14.1M 10.6M 10.8M 10.9M 12.5M 13.6M
Inventory n/a n/a n/a 44.68M 1.00 1.00 n/a 1.00 n/a n/a 11.9M 14.55M 12.74M 4M 10.54M 10.19M 10.62M 10.11M 27.6M 36.7M n/a n/a n/a n/a n/a n/a n/a 1.8M n/a n/a n/a n/a n/a 9.4M 11.2M
Other Current Assets 349.05M 2.12M 1.85M 887K 577K 12.81M 8.85M 8.51M 8.2M 7.94M 18.79M 20.83M 17.14M 16.32M 14.26M 13.49M 14.35M 12.43M 16.3M 14.9M 12.2M 6.4M 5.9M 16.1M 21.1M 2.2M 100K 3.8M 1.9M 4.8M 4.2M 6.9M 7M 2.7M 2.9M
Total Current Assets 1.01B 1.03B 890.29M 748.39M 636.68M 639.18M 475.63M 379.74M 357.59M 303.37M 313.5M 323.95M 278.4M 235.95M 223.92M 193.58M 185.41M 186.89M 155.3M 183.7M 111.82M 93M 100M 70.6M 72.9M 22.4M 23.5M 28M 22.5M 19.8M 17.5M 23M 25.9M 29.1M 32.9M
Property-Plant & Equipment 320.87M 303.99M 263.72M 217.06M 207.41M 208.3M 161.89M 148.08M 154.89M 160.68M 148.65M 142.93M 128.91M 117.18M 96.59M 88.03M 75.87M 57.61M 39.5M 17.6M 15.82M 16.1M 17M 22.2M 23.1M 14.7M 13.2M 12.5M 8.4M 4.4M 2.8M 2.6M 3.6M 4.1M 6M
Goodwill & Intangibles 188.67M 200.47M 203.4M 115.12M 117.43M 121M 89.85M 57.85M 58.35M 58.49M 56.46M 56.8M 57.13M 57.47M 57.8M 58.14M 58.47M 58.81M 59.6M 40.2M n/a n/a n/a 2.5M 2.7M 400K 600K n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 559.4M 552.5M 508.57M 372.7M 359.18M 368.69M 273.12M 224.05M 215.9M 221.56M 206.59M 201.47M 187.95M 176.62M 156.22M 148.07M 136.65M 118.9M 101.2M 59.9M 17.89M 17.2M 17.4M 27.9M 28.9M 17.2M 16.1M 13.9M 10M 4.9M 3.3M 3.1M 4.1M 4.7M 6.6M
Total Assets 1.57B 1.58B 1.4B 1.12B 995.86M 1.01B 748.75M 603.79M 573.5M 524.92M 520.09M 525.42M 466.35M 412.57M 380.15M 341.65M 322.06M 305.79M 256.5M 243.6M 129.71M 110.2M 117.4M 98.5M 101.8M 39.6M 39.6M 41.9M 32.5M 24.7M 20.8M 26.1M 30M 33.8M 39.5M
Account Payables 295.48M 359.36M 315.32M 200.74M 162.58M 192.11M 139.48M 110.38M 99.94M 73.3M 62.25M 79.61M 84.48M 73.92M 41.31M 39.88M 30.19M 30.83M 25.2M 34.65M 16.22M 14.1M 19.7M 17.7M 13.9M 3.1M 2.7M 5.9M 2.7M 3.5M 1.7M n/a n/a n/a n/a
Deferred Revenue n/a 240.41M 227.06M 167.93M 158.4M 105.49M 58.53M 28.92M 42.32M 40.61M 38.12M 52.95M 32.59M 61.31M 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 n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 4.36M 7.05M 15.91M 8.8M 11.31M 16.08M 4.8M 1.09M 1.08M n/a n/a n/a n/a 10M n/a n/a n/a n/a n/a n/a 17.78M 7.8M 13.5M 4.4M 9.2M 500K 1M 1.2M 1M 500K 300K 1.3M 1.3M 1M 200K
Other Current Liabilities 449.06M 48.87M 44.98M 66.87M 74.04M 53.16M 58.23M 54.37M 35.69M 47.14M 91.19M 60.75M 15.77M 71.89M 89.55M 72.08M 84.53M 89.42M 88.5M 94.4M 44.01M 40.9M 44.2M 34.4M 34.3M 10.2M 11.2M 10M 9.8M 6M 8M 12M 10.5M 8.2M 9.8M
Total Current Liabilities 748.9M 747.2M 666.96M 498.6M 443.4M 396.81M 283.81M 188.56M 228.31M 179.74M 171.59M 204.38M 188.89M 176.8M 138.83M 120.77M 123.34M 134.76M 113.7M 129.1M 78.01M 62.8M 77.4M 56.5M 57.4M 13.8M 14.9M 17.1M 13.5M 10M 10M 13.3M 11.8M 9.2M 10M
Long-Term Debt 102.44M 29.19M 35.48M 3.46M 25.04M 157.09M 86.11M 78.96M 59.07M n/a n/a n/a n/a n/a 30M 30M 30M 30M n/a n/a n/a 6.6M 7.8M 9M 14.6M 300K 800K 1.5M 1.3M 1.4M 800K 5.2M 6M 7M 8M
Other Long-Term Liabilities 69.86M 110.64M 113.06M 86.7M 82.4M 72.27M 52.86M 46.6M 19.1M 926K 1.22M 1.23M 1.24M 679K 636K 899K 938K 1.43M 15.1M 9.5M -1.62M -7.7M -24.3M -12M -17.5M -1.6M -1.7M -1.8M -1.3M -1.4M -800K -6.2M -6M -8.4M -9.3M
Total Long-Term Liabilities 224.8M 214.14M 171.7M 103.39M 123.17M 246.58M 140.49M 128.19M 82.01M 15.31M 25.95M 24.95M 22.77M 20.03M 48.61M 46.77M 43.37M 40.09M 15.1M 9.5M 2M 8.1M 8.9M 12.4M 17.8M 2.2M 2.7M 3M 3M 2.1M 1.7M 6.3M 10.5M 12.9M 10.2M
Total Liabilities 973.7M 927.54M 838.66M 601.99M 566.57M 643.4M 424.29M 316.75M 310.32M 195.04M 197.53M 229.33M 211.66M 196.83M 187.44M 167.53M 166.7M 174.85M 128.8M 138.6M 80.01M 70.9M 86.3M 68.9M 75.2M 16M 17.6M 20.1M 16.5M 12.1M 11.7M 19.6M 22.3M 22.1M 20.2M
Total Debt 119.99M 73.61M 74.55M 25.5M 52.08M 190.39M 92.42M 82.67M 63.99M n/a n/a n/a n/a 10M 30M 30M 30M 30M n/a n/a 17.78M 14.4M 21.3M 13.4M 23.8M 800K 1.8M 2.7M 2.3M 1.9M 1.1M 6.5M 7.3M 8M 8.2M
Common Stock 161K 167K 165K 168K 167K 166K 165K 163K 162K 198K 206K 210K 206K 203K 200K 198K 197K 342K 200K 200K 64K 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 n/a
Retained Earnings 453.72M 492.53M 404.91M 355.01M 270.48M 212.22M 174.74M 143.24M 123.34M 168.22M 171.22M 134.68M 99.92M 65.66M 47.36M 31.24M 14M -9.63M 900K -27.3M 42M 34.3M 27.2M 22.1M 19.3M 16.5M 14.8M 13.7M 8.4M 4.6M 1.4M -1.2M n/a 4.1M 11.6M
Comprehensive Income -12.65M -3.88M -6.3M 173K 23K -446K -193K -299K -433K 116K -147.96M -115.68M -88.04M -64.34M -46.88M -33.57M -21.16M -10.79M -1M -18.2M -42.33M -40.6M -38M -36.4M -38.5M -35.9M -34.1M -33.9M -32.8M -30.6M -30.4M -30.5M -31.3M -31.4M -31.4M
Shareholders Equity 600.36M 651.2M 560.2M 519.1M 429.29M 364.47M 322.98M 287.04M 263.17M 329.88M 322.55M 296.09M 254.69M 215.74M 192.71M 174.12M 155.36M 130.94M 127.8M 105M 49.7M 39.3M 31.1M 29.6M 26.6M 23.6M 22M 21.8M 16M 12.6M 9.1M 6.5M 7.7M 11.7M 19.3M
Total Investments 3.73M 8.71M 3.7M 3.98M 3.04M 4.72M 1.32M 168K -18.57M -14.38M -11.9M -14.55M -12.74M -13.25M -10.54M -10.19M -10.62M 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 n/a n/a n/a n/a n/a

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