MYR Group Inc. (MYRG)

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119.46

2.94 (2.52%)

At close: Apr 24, 2025, 10:33 AM

MYR 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	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 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	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	3.46M	7.57M	1.87M	3.91M	24.9M	30.47M	22.85M	47.04M	51.04M	35.77M	22.06M	18.73M	82.09M	73.01M	68.32M	73.07M	22.67M	18.95M	9.99M	34M	12.4M	9.14M	4.36M	1.34M	7.51M	300K	4.2M	1.72M	5.34M	1.68M	10.03M	6.94M	23.85M	584K	3.36M	26.04M
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	n/a
Long-Term Investments	3.73M	5.83M	46.55M	43.05M	42.45M	5.41M	5.93M	4.15M	3.7M	3.14M	3.15M	2.79M	3.98M	3.79M	4.58M	3.64M	3.04M	4.97M	3.19M	5.39M	4.72M	4.18M	2.22M	2.34M	1.32M	1.84M	908K	719K	168K	-3.5M	-3.71M	-18.42M	n/a	-14.24M	-14.32M	-14.31M
Other Long-Term Assets	40.38M	40.26M	-41.98M	-41.98M	5.6M	-7.6M	-6.44M	-7.63M	11.14M	1.14M	3.66M	9.65M	4.1M	17.72M	12.37M	12.26M	4.26M	6.99M	5.67M	9.74M	3.69M	3.37M	2.22M	2.1M	2.88M	6.32M	4.2M	4.53M	3.66M	4.4M	3.52M	3.38M	2.67M	2.85M	3.52M	2.53M
Receivables	662.15M	998.52M	979.57M	987.78M	954.81M	973.25M	877.71M	766.7M	791.43M	766.34M	709.62M	646.79M	620.73M	601.05M	610.49M	577.75M	585.13M	632.44M	574.92M	583.97M	613.98M	622.83M	498.34M	496.04M	459.28M	421.06M	371.75M	353.94M	365.88M	386.47M	319.85M	316.49M	325.54M	279.99M	243.82M	257.64M
Inventory	n/a	n/a	1.00	-1	n/a	n/a	n/a	1.00	n/a	1.00	1.00	n/a	44.68M	n/a	1.00	1.00	1.00	1.00	n/a	n/a	1.00	1.00	n/a	1.00	n/a	n/a	1.00	1.00	1.00	n/a	1.00	n/a	n/a	1.00	1.00	1.00
Other Current Assets	349.05M	25.53M	35.87M	34.5M	2.12M	28.56M	39.64M	34.6M	1.85M	n/a	n/a	n/a	887K	26.58M	12.52M	14.55M	577K	7.38M	10.01M	10.83M	12.81M	7.44M	10.68M	8.38M	8.85M	5.68M	7.57M	7.88M	91.39M	5.28M	8.29M	7.28M	8.2M	5.38M	88.69M	91.19M
Total Current Assets	1.01B	1.03B	1.02B	1.03B	1.03B	1.03B	940.2M	848.34M	890.29M	834.86M	784.41M	715.6M	748.39M	700.63M	691.33M	665.37M	636.68M	658.76M	594.92M	628.8M	639.18M	639.41M	513.38M	505.76M	475.63M	427.05M	383.52M	363.54M	379.74M	393.43M	338.16M	330.71M	357.59M	285.95M	253.96M	290.05M
Property-Plant & Equipment	320.87M	320.3M	318.5M	311.08M	303.99M	285.39M	275.98M	267.27M	263.72M	249.25M	244.73M	239.41M	217.06M	206.31M	207.43M	202.82M	207.41M	208.53M	206.27M	208.38M	208.3M	201.4M	183.1M	178.83M	161.89M	161.93M	155.57M	151.57M	148.08M	150.25M	155.55M	156.46M	154.89M	153.01M	156.22M	153.75M
Goodwill & Intangibles	188.67M	195.05M	195.23M	197.31M	200.47M	199.52M	202.99M	202.3M	203.4M	204.28M	207.15M	213.51M	115.12M	115.7M	116.29M	116.86M	117.43M	117.97M	118.54M	119.71M	121M	121.95M	88.41M	89.13M	89.85M	90.76M	57.58M	57.71M	57.85M	57.75M	57.97M	58.17M	58.35M	57.8M	57.99M	58.27M
Total Long-Term Assets	559.4M	561.44M	565.94M	557.3M	586.3M	528.45M	524.6M	511.89M	508.57M	495.1M	479.96M	489.98M	372.7M	363.19M	359.5M	353.88M	359.18M	360.15M	355.17M	364.44M	368.69M	348.6M	293.32M	289.46M	273.12M	274.66M	232.07M	228.05M	224.05M	227.16M	231.69M	218M	215.9M	213.66M	217.72M	214.56M
Total Assets	1.57B	1.59B	1.58B	1.58B	1.61B	1.56B	1.46B	1.36B	1.4B	1.33B	1.26B	1.21B	1.12B	1.06B	1.05B	1.02B	995.86M	1.02B	950.09M	993.25M	1.01B	988.01M	806.7M	795.22M	748.75M	701.7M	615.59M	591.59M	603.79M	620.6M	569.86M	548.71M	573.5M	499.61M	471.68M	504.6M
Account Payables	295.48M	329.97M	344.13M	321.28M	359.36M	377.69M	337.7M	294.31M	315.32M	281.71M	251.65M	223.7M	200.74M	193.22M	211.97M	192.24M	162.58M	205.6M	154.9M	174.28M	192.11M	206.88M	166.35M	170.35M	139.48M	123.98M	98.8M	105.04M	110.38M	119.17M	115.32M	91.05M	99.94M	85.87M	77.47M	80.48M
Deferred Revenue	n/a	262.56M	256.62M	270.96M	240.41M	230.97M	228.82M	220.75M	227.06M	174.63M	203.16M	165.13M	167.93M	149.85M	136.99M	140.31M	158.4M	125.61M	128.7M	100.64M	105.49M	77.29M	53.58M	28.52M	58.53M	46.19M	48.41M	18.7M	28.92M	43.85M	41.97M	49.45M	42.32M	46.05M	44.06M	44.64M
Short-Term Debt	4.36M	4.36M	19.26M	18.38M	7.05M	5.26M	17.36M	5.16M	5.07M	16.04M	11.79M	11.68M	1.04M	8.48M	8.74M	11.42M	4.38M	11.39M	14.94M	15.87M	16.08M	13.76M	11.81M	9.27M	4.8M	2.94M	1.1M	1.09M	1.09M	1.11M	1.1M	1.09M	1.08M	1.06M	888K	n/a
Other Current Liabilities	449.06M	153.24M	114.79M	108.79M	48.87M	113.71M	88.5M	93.51M	49.24M	76.53M	85.42M	58.33M	48.02M	72.76M	104.98M	96.81M	45.04M	109.87M	97.23M	79.72M	53.16M	88.37M	67.41M	58.99M	58.23M	60.03M	44.29M	43.58M	40.92M	36.34M	30.86M	35.63M	67.78M	27.04M	26.05M	69.57M
Total Current Liabilities	748.9M	762.44M	747.44M	732.36M	747.2M	740.65M	684.56M	624.85M	666.96M	585.01M	565.41M	498.26M	498.6M	455.7M	469.88M	447.82M	443.4M	459.55M	403.53M	378.24M	396.81M	393.52M	304.1M	293.56M	283.81M	252.3M	206.72M	181.96M	188.56M	213.66M	202.79M	222.73M	228.31M	198.35M	187.14M	183.77M
Long-Term Debt	102.44M	88.82M	38.45M	31.32M	29.19M	57.07M	39.95M	20.5M	35.48M	80.85M	54.38M	48.66M	3.46M	3.99M	7.24M	25.04M	25.04M	65.88M	74.78M	153.26M	157.09M	171.64M	99.62M	106.2M	86.11M	86.37M	57.8M	67.38M	78.96M	79.5M	44.88M	39.58M	59.07M	33.42M	20M	616K
Other Long-Term Liabilities	69.86M	73.73M	84.82M	79.49M	76.31M	71.61M	70.64M	70.06M	113.06M	66.75M	62.59M	71.57M	86.7M	74.26M	68.05M	64.84M	64.06M	46.96M	43.02M	48.06M	72.27M	36.87M	35.3M	34.05M	52.86M	48.48M	46.38M	46.47M	46.6M	33.62M	33.4M	525K	19.1M	845K	15.19M	278K
Total Long-Term Liabilities	224.8M	242.11M	202.46M	187.41M	214.14M	194.62M	175.94M	157.83M	171.7M	209.06M	167.88M	171.04M	103.39M	111.95M	109.33M	122.96M	123.17M	150.75M	157.1M	240.02M	246.58M	243.92M	163.66M	170.18M	140.49M	136.65M	106.25M	116.2M	128.19M	134.38M	99.94M	62.08M	82.01M	52.59M	38.85M	15.82M
Total Liabilities	973.7M	1B	949.9M	919.77M	961.35M	935.27M	860.5M	782.67M	838.66M	794.08M	733.29M	669.3M	601.99M	567.65M	579.2M	570.78M	566.57M	610.31M	560.64M	618.26M	643.4M	637.44M	467.76M	463.74M	424.29M	388.95M	312.97M	298.16M	316.75M	348.04M	302.73M	284.81M	310.32M	250.94M	225.99M	199.59M
Total Debt	119.99M	137.33M	89.25M	78.47M	73.61M	94M	76.52M	58.25M	74.55M	121.05M	92.47M	86.52M	25.5M	26.48M	31.19M	51.25M	52.08M	93.5M	107.51M	186.6M	190.39M	203.12M	122.81M	128.35M	92.42M	92.22M	60.97M	70.82M	82.67M	83.6M	49.28M	44.23M	63.99M	38.56M	24.55M	745K
Common Stock	161K	161K	166K	167K	167K	167K	167K	167K	165K	166K	167K	170K	168K	168K	168K	168K	167K	167K	167K	166K	166K	166K	166K	177K	165K	165K	165K	164K	163K	163K	163K	163K	162K	158K	160K	187K
Retained Earnings	453.72M	437.76M	480.7M	511.11M	492.53M	471.11M	449.6M	427.33M	404.91M	383.53M	373.88M	375.03M	355.01M	334.31M	311.14M	290.02M	270.48M	252.38M	235.08M	221.7M	212.22M	199.44M	189.09M	181.88M	174.74M	164.09M	156.15M	149.32M	143.24M	129.66M	125.06M	123.83M	123.34M	115.55M	113.06M	152.85M
Comprehensive Income	-12.65M	-6.22M	-7.53M	-6.35M	-3.88M	-6.63M	-4.02M	-6.16M	-6.3M	-7.6M	-1.65M	1.82M	173K	100K	689K	276K	23K	-403K	-398K	-359K	-446K	-392K	-393K	-270K	-193K	-322K	-300K	-316K	-299K	-217K	-423K	-482K	-433K	51K	32K	35K
Shareholders Equity	600.36M	588.51M	633.34M	663.72M	651.2M	625.46M	604.3M	577.57M	560.2M	535.88M	531.08M	536.28M	519.1M	496.18M	471.63M	448.46M	429.29M	408.6M	389.45M	374.98M	364.47M	350.57M	339.04M	330.73M	322.98M	311.47M	302.63M	293.43M	287.04M	272.56M	267.13M	263.89M	263.17M	248.67M	245.69M	305.02M
Total Investments	3.73M	5.83M	46.55M	43.05M	42.45M	5.41M	5.93M	4.15M	3.7M	3.14M	3.15M	2.79M	3.98M	3.79M	4.58M	3.64M	3.04M	4.97M	3.19M	5.39M	4.72M	4.18M	2.22M	2.34M	1.32M	1.84M	908K	719K	168K	-3.5M	-3.71M	-18.42M	n/a	-14.24M	-14.32M	-14.31M