MYR Group Inc. (MYRG)
NASDAQ: MYRG
· Real-Time Price · USD
181.01
-0.53 (-0.29%)
At close: Aug 15, 2025, 3:59 PM
181.01
0.00%
After-hours: Aug 15, 2025, 07:57 PM EDT
MYR Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 22.96M | 10.9M | 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 |
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 |
Long-Term Investments | 4.61M | 3.76M | 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 |
Other Long-Term Assets | 41.03M | 40.55M | 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 |
Receivables | 961.23M | 922.82M | 968.73M | 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 |
Inventory | 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 | 44.68M | n/a | n/a | n/a |
Other Current Assets | 33.42M | 34.51M | 1.6M | 25.53M | 35.87M | 34.5M | 2.13M | 28.56M | 39.64M | 34.6M | 1.85M | n/a | n/a | n/a | 887K | 26.58M | 12.52M | 14.55M |
Total Current Assets | 1.02B | 968.23M | 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 |
Property-Plant & Equipment | 327.22M | 316.19M | 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 |
Goodwill & Intangibles | 190.51M | 187.59M | 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 |
Total Long-Term Assets | 569.38M | 553.83M | 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 |
Total Assets | 1.59B | 1.52B | 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 |
Account Payables | 308.19M | 286.23M | 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 |
Deferred Revenue | 286.29M | n/a | 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 |
Short-Term Debt | 4.46M | 4.46M | 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 |
Other Current Liabilities | 123.31M | 442.9M | 382.87M | 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 |
Total Current Liabilities | 766.39M | 738.75M | 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 |
Long-Term Debt | 81.62M | 82.7M | 70.02M | 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 |
Other Long-Term Liabilities | 68.04M | 99.42M | 102.28M | 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 |
Total Long-Term Liabilities | 237.36M | 234.64M | 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 |
Total Liabilities | 1B | 973.39M | 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 |
Total Debt | 133.92M | 132.17M | 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 |
Common Stock | 155K | 155K | 161K | 161K | 166K | 167K | 167K | 167K | 167K | 167K | 165K | 166K | 167K | 170K | 168K | 168K | 168K | 168K |
Retained Earnings | 434.6M | 408.15M | 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 |
Comprehensive Income | -7.66M | -12.53M | -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 |
Shareholders Equity | 583.23M | 548.67M | 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 |
Total Investments | 4.61M | 3.76M | 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 |