MYR Group Inc.
146.06
3.48 (2.44%)
At close: Jan 15, 2025, 3:42 PM

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 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 24.90M 51.04M 82.09M 22.67M 12.40M 7.51M 5.34M 23.85M 39.80M 77.64M 76.45M 19.82M 34.01M 62.62M 37.58M 42.08M 34.55M 26.20M 28.90M 7.46M 1.40M 3.80M 1.00M 700.00K 6.10M 5.70M 5.70M 4.40M 900.00K 2.70M 5.30M 8.00M 4.50M 5.20M
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
Long-Term Investments 8.71M 3.70M 3.98M 3.04M 4.72M 1.32M 168.00K -18.57M -14.38M -11.90M -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 39.34M -8.03M 4.10M 4.26M 3.69M 2.65M 4.50M 2.67M 2.39M 1.47M 1.74M 1.90M 1.97M 1.83M 1.90M 2.31M 2.49M -12.20M -7.20M 2.07M 1.10M 400.00K 3.20M 3.10M 2.10M 2.30M 1.40M 1.60M 500.00K 500.00K 500.00K 500.00K 600.00K 600.00K
Receivables 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 85.20M 90.30M 53.50M 51.10M 14.10M 17.70M 16.70M 16.20M 14.10M 10.60M 10.80M 10.90M 12.50M 13.60M
Inventory n/a n/a 44.68M 1.00 1.00 n/a 1.00 n/a n/a 11.90M 14.55M 12.74M 4.00M 10.54M 10.19M 10.62M 10.11M 27.60M 36.70M n/a n/a n/a n/a n/a n/a n/a 1.80M n/a n/a n/a n/a n/a 9.40M 11.20M
Other Current Assets 46.53M 47.82M 45.56M 28.88M 12.81M 8.85M 8.51M 8.20M 7.94M 18.79M 20.83M 17.14M 60.02M 14.26M 13.49M 29.55M 12.43M 16.27M 14.88M 12.20M 6.40M 5.90M 16.10M 21.10M 2.20M 100.00K 3.80M 1.90M 4.80M 4.20M 6.90M 7.00M 2.70M 2.90M
Total Current Assets 1.03B 890.29M 748.39M 636.68M 639.18M 475.63M 379.74M 357.59M 303.37M 313.50M 323.95M 278.40M 235.95M 223.92M 193.58M 185.41M 186.89M 155.30M 183.70M 111.82M 93.00M 100.00M 70.60M 72.90M 22.40M 23.50M 28.00M 22.50M 19.80M 17.50M 23.00M 25.90M 29.10M 32.90M
Property-Plant & Equipment 303.99M 263.72M 217.06M 207.41M 208.30M 161.89M 148.08M 154.89M 160.68M 148.65M 142.93M 128.91M 117.18M 96.59M 88.03M 75.87M 57.61M 39.50M 17.60M 15.82M 16.10M 17.00M 22.20M 23.10M 14.70M 13.20M 12.50M 8.40M 4.40M 2.80M 2.60M 3.60M 4.10M 6.00M
Goodwill & Intangibles 200.47M 203.40M 115.12M 117.43M 121.00M 89.85M 57.85M 58.35M 58.49M 56.46M 56.80M 57.13M 57.47M 57.80M 58.14M 58.47M 58.81M 59.60M 40.20M n/a n/a n/a 2.50M 2.70M 400.00K 600.00K n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 552.50M 508.57M 372.70M 359.18M 368.69M 273.12M 224.05M 215.90M 221.56M 206.59M 201.47M 187.95M 176.62M 156.22M 148.07M 136.65M 118.90M 101.20M 59.90M 17.89M 17.20M 17.40M 27.90M 28.90M 17.20M 16.10M 13.90M 10.00M 4.90M 3.30M 3.10M 4.10M 4.70M 6.60M
Total Assets 1.58B 1.40B 1.12B 995.86M 1.01B 748.75M 603.79M 573.50M 524.92M 520.09M 525.42M 466.35M 412.57M 380.15M 341.65M 322.06M 305.79M 256.50M 243.60M 129.71M 110.20M 117.40M 98.50M 101.80M 39.60M 39.60M 41.90M 32.50M 24.70M 20.80M 26.10M 30.00M 33.80M 39.50M
Account Payables 359.36M 315.32M 200.74M 162.58M 192.11M 139.48M 110.38M 99.94M 73.30M 62.25M 79.61M 84.48M 73.92M 41.31M 39.88M 30.19M 30.83M 25.20M 34.65M 16.22M 14.10M 19.70M 17.70M 13.90M 3.10M 2.70M 5.90M 2.70M 3.50M 1.70M n/a n/a n/a n/a
Deferred Revenue 240.41M 227.06M 167.93M 158.40M 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 18.33M 26.75M 16.57M 18.24M 23.42M 5.92M 2.17M 2.17M n/a n/a n/a n/a 10.00M n/a n/a n/a n/a n/a n/a 17.78M 7.80M 13.50M 4.40M 9.20M 500.00K 1.00M 1.20M 1.00M 500.00K 300.00K 1.30M 1.30M 1.00M 200.00K
Other Current Liabilities 114.96M 91.26M 106.73M 86.05M 69.01M 71.87M 69.20M 44.15M 62.24M 105.63M 120.49M 66.05M 88.94M 95.38M 77.85M 93.00M 103.93M 88.50M 94.45M 44.01M 40.90M 44.20M 34.40M 34.30M 10.20M 11.20M 10.00M 9.80M 6.00M 8.00M 12.00M 10.50M 8.20M 9.80M
Total Current Liabilities 747.20M 666.96M 498.60M 443.40M 396.81M 283.81M 188.56M 228.31M 179.74M 171.59M 204.38M 188.89M 176.80M 138.83M 120.77M 123.34M 134.76M 113.70M 129.10M 78.01M 62.80M 77.40M 56.50M 57.40M 13.80M 14.90M 17.10M 13.50M 10.00M 10.00M 13.30M 11.80M 9.20M 10.00M
Long-Term Debt 55.28M 58.64M 16.69M 40.77M 174.31M 87.63M 81.59M 62.90M n/a n/a n/a n/a n/a 30.00M 30.00M 30.00M 30.00M n/a n/a n/a 6.60M 7.80M 9.00M 14.60M 300.00K 800.00K 1.50M 1.30M 1.40M 800.00K 5.20M 6.00M 7.00M 8.00M
Other Long-Term Liabilities 110.64M 113.06M 86.70M 82.40M 72.27M 52.86M 46.60M 19.10M 926.00K 1.22M 1.23M 1.24M 679.00K 636.00K 899.00K 938.00K 1.43M 15.10M 9.50M -1.62M -7.70M -24.30M -12.00M -17.50M -1.60M -1.70M -1.80M -1.30M -1.40M -800.00K -6.20M -6.00M -8.40M -9.30M
Total Long-Term Liabilities 214.14M 171.70M 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 15.10M 9.50M 2.00M 8.10M 8.90M 12.40M 17.80M 2.20M 2.70M 3.00M 3.00M 2.10M 1.70M 6.30M 10.50M 12.90M 10.20M
Total Liabilities 927.54M 838.66M 601.99M 566.57M 643.40M 424.29M 316.75M 310.32M 195.04M 197.53M 229.33M 211.66M 196.83M 187.44M 167.53M 166.70M 174.85M 128.80M 138.60M 80.01M 70.90M 86.30M 68.90M 75.20M 16.00M 17.60M 20.10M 16.50M 12.10M 11.70M 19.60M 22.30M 22.10M 20.20M
Total Debt 73.61M 74.55M 25.50M 52.08M 190.39M 92.42M 82.67M 63.99M n/a n/a n/a n/a 10.00M 30.00M 30.00M 30.00M 30.00M n/a n/a 17.78M 14.40M 21.30M 13.40M 23.80M 800.00K 1.80M 2.70M 2.30M 1.90M 1.10M 6.50M 7.30M 8.00M 8.20M
Common Stock 167.00K 165.00K 168.00K 167.00K 166.00K 165.00K 163.00K 162.00K 198.00K 206.00K 210.00K 206.00K 203.00K 200.00K 198.00K 197.00K 342.00K 200.00K 200.00K 64.00K 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 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 14.00M -9.63M 900.00K -27.30M 42.00M 34.30M 27.20M 22.10M 19.30M 16.50M 14.80M 13.70M 8.40M 4.60M 1.40M -1.20M n/a 4.10M 11.60M
Comprehensive Income -3.88M -6.30M 173.00K 23.00K -446.00K -193.00K -299.00K -433.00K 116.00K -147.96M -115.68M -88.04M -64.34M -46.88M -33.57M -21.16M -10.79M -1.00M -18.20M -42.33M -40.60M -38.00M -36.40M -38.50M -35.90M -34.10M -33.90M -32.80M -30.60M -30.40M -30.50M -31.30M -31.40M -31.40M
Shareholders Equity 651.20M 560.20M 519.10M 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 127.80M 105.00M 49.70M 39.30M 31.10M 29.60M 26.60M 23.60M 22.00M 21.80M 16.00M 12.60M 9.10M 6.50M 7.70M 11.70M 19.30M
Total Investments 8.71M 3.70M 3.98M 3.04M 4.72M 1.32M 168.00K -18.57M -14.38M -11.90M -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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