MYR Group Inc. (MYRG)
USD 153.98
(-5.78%)
USD 153.98
(-5.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.61 Billion | 1.39 Billion | 1.12 Billion | 995.85 Million | 1 Billion | 748.75 Million |
| Total Current Assets | 1.02 Billion | 890.29 Million | 748.39 Million | 636.68 Million | 639.18 Million | 475.63 Million |
| Cash And Short Term Investments | 24.89 Million | 51.04 Million | 82.09 Million | 22.66 Million | 12.39 Million | 7.5 Million |
| Cash and Cash Equivalents | 24.89 Million | 51.04 Million | 82.09 Million | 22.66 Million | 12.39 Million | 7.5 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 954.81 Million | 791.42 Million | 620.73 Million | 585.13 Million | 613.97 Million | 459.28 Million |
| Inventory | - | - | 44.67 Million | 1.00 | 1.00 | - |
| Other Current Assets | 46.53 Million | 47.82 Million | 887 Thousand | 28.88 Million | 12.81 Million | 8.84 Million |
| Total Non-Current Assets | 586.3 Million | 508.56 Million | 372.7 Million | 359.17 Million | 368.68 Million | 273.12 Million |
| Net PPE | 303.99 Million | 263.71 Million | 217.06 Million | 207.4 Million | 208.3 Million | 161.89 Million |
| Good Will And Intangible Assets | 200.46 Million | 203.4 Million | 115.11 Million | 117.43 Million | 121 Million | 89.85 Million |
| Good Will | 116.95 Million | 115.84 Million | 66.06 Million | 66.06 Million | 66.06 Million | 56.58 Million |
| Intangible Assets | 83.51 Million | 87.55 Million | 49.05 Million | 51.36 Million | 54.94 Million | 33.26 Million |
| Long-Term Investments | 42.44 Million | 3.69 Million | 3.97 Million | 3.04 Million | 4.72 Million | 1.32 Million |
| Tax Assets | 33.8 Million | 45.77 Million | 32.44 Million | 27.04 Million | 30.97 Million | 17.39 Million |
| Other Non Current Assets | 5.59 Million | -8.02 Million | 4.09 Million | 4.25 Million | 3.68 Million | 2.65 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 961.34 Million | 838.65 Million | 601.99 Million | 566.56 Million | 643.39 Million | 424.29 Million |
| Total Current Liabilities | 747.2 Million | 666.96 Million | 498.59 Million | 443.4 Million | 396.81 Million | 283.8 Million |
| Account Payables | 359.36 Million | 315.32 Million | 200.74 Million | 162.58 Million | 192.1 Million | 139.48 Million |
| Tax Payables | 14.14 Million | 6.57 Million | 6.62 Million | 18.13 Million | 6.79 Million | 7.99 Million |
| Short Term Debt | 18.32 Million | 15.91 Million | 8.8 Million | 11.31 Million | 16.07 Million | 4.8 Million |
| Deferred Revenue | 240.41 Million | 227.05 Million | 167.93 Million | 158.39 Million | 105.48 Million | 58.53 Million |
| Other Current Liabilities | 129.09 Million | 108.67 Million | 121.12 Million | 111.11 Million | 83.14 Million | 80.99 Million |
| Total Non Current Liabilities | 214.14 Million | 171.69 Million | 103.39 Million | 123.16 Million | 246.58 Million | 140.48 Million |
| Long-Term Debt | 29.18 Million | 58.63 Million | 16.69 Million | 40.76 Million | 174.3 Million | 87.62 Million |
| Deferred Revenue Non Current | 26.08 Million | - | 50.81 Million | 45.42 Million | 48.02 Million | 97.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 76.31 Million | 67.28 Million | 11.26 Million | 18.63 Million | 3.3 Million | -62.32 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 651.2 Million | 560.2 Million | 519.1 Million | 429.29 Million | 364.47 Million | 324.46 Million |
| Stock Holders Equity | 651.2 Million | 560.2 Million | 519.1 Million | 429.28 Million | 364.47 Million | 322.98 Million |
| Common Stock | 167 Thousand | 165 Thousand | 168 Thousand | 167 Thousand | 166 Thousand | 165 Thousand |
| Retained Earnings | 492.52 Million | 404.9 Million | 355 Million | 270.48 Million | 212.21 Million | 174.73 Million |
| Accumulated other comprehensive income | -3.88 Million | -6.3 Million | 173 Thousand | 23 Thousand | -446 Thousand | -193 Thousand |
| Common Stock Equity | 651.2 Million | 560.2 Million | 519.1 Million | 429.28 Million | 364.47 Million | 322.98 Million |
| Capital Lease Obligation | 26.08 Million | 33.99 Million | 20.99 Million | 22.66 Million | 24.56 Million | 2.63 Million |
| Total Investments | 42.44 Million | 3.69 Million | 3.97 Million | 3.04 Million | 4.72 Million | 1.32 Million |
| Total Debt | 73.6 Million | 74.54 Million | 25.49 Million | 52.08 Million | 190.38 Million | 92.42 Million |
| Net Debt | 48.7 Million | 23.5 Million | -56.59 Million | 29.41 Million | 177.98 Million | 84.91 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.59 Billion | 1.58 Billion | 1.58 Billion | 1.61 Billion | 1.61 Billion | 1.56 Billion |
| Total Current Assets | 1.03 Billion | 1.01 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.03 Billion |
| Cash And Short Term Investments | 7.56 Million | 1.86 Million | 3.91 Million | 24.89 Million | 24.89 Million | 30.47 Million |
| Cash and Cash Equivalents | 7.56 Million | 1.86 Million | 3.91 Million | 24.89 Million | 24.89 Million | 30.47 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 998.52 Million | 979.56 Million | 987.77 Million | 954.81 Million | 954.81 Million | 973.25 Million |
| Inventory | - | 1.00 | -1.00 | - | - | - |
| Other Current Assets | 25.53 Million | 35.87 Million | 34.49 Million | 46.53 Million | 46.53 Million | 28.55 Million |
| Total Non-Current Assets | 561.43 Million | 565.93 Million | 557.3 Million | 586.3 Million | 586.3 Million | 528.45 Million |
| Net PPE | 320.29 Million | 318.49 Million | 311.08 Million | 303.99 Million | 303.99 Million | 285.39 Million |
| Good Will And Intangible Assets | 195.04 Million | 195.22 Million | 197.31 Million | 200.46 Million | 200.46 Million | 199.51 Million |
| Good Will | 115.97 Million | 115.37 Million | 115.86 Million | 116.95 Million | 116.95 Million | 115.72 Million |
| Intangible Assets | 79.07 Million | 79.85 Million | 81.44 Million | 83.51 Million | 83.51 Million | 83.79 Million |
| Long-Term Investments | 5.83 Million | 46.54 Million | 43.05 Million | 42.44 Million | 42.44 Million | 5.4 Million |
| Tax Assets | 47.72 Million | 47.64 Million | 47.82 Million | 33.8 Million | 33.8 Million | 45.73 Million |
| Other Non Current Assets | -7.46 Million | -41.98 Million | -41.97 Million | 5.59 Million | 5.59 Million | -7.6 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1 Billion | 949.9 Million | 919.77 Million | 961.34 Million | 961.34 Million | 935.27 Million |
| Total Current Liabilities | 762.43 Million | 747.44 Million | 732.35 Million | 747.2 Million | 747.2 Million | 740.65 Million |
| Account Payables | 329.97 Million | 344.13 Million | 321.27 Million | 359.36 Million | 359.36 Million | 377.69 Million |
| Tax Payables | 6.28 Million | 14.09 Million | 1.18 Million | 14.14 Million | 14.14 Million | 1.55 Million |
| Short Term Debt | 4.36 Million | 19.25 Million | 18.38 Million | 18.32 Million | 18.32 Million | 16.72 Million |
| Deferred Revenue | 262.55 Million | 256.62 Million | 270.96 Million | 240.41 Million | 240.41 Million | 230.97 Million |
| Other Current Liabilities | 165.54 Million | 127.43 Million | 121.73 Million | 129.09 Million | 129.09 Million | 115.26 Million |
| Total Non Current Liabilities | 242.11 Million | 202.45 Million | 187.41 Million | 214.14 Million | 214.14 Million | 194.62 Million |
| Long-Term Debt | 88.82 Million | 38.44 Million | 31.31 Million | 29.18 Million | 29.18 Million | 77.27 Million |
| Deferred Revenue Non Current | 31.84 Million | 31.54 Million | 28.77 Million | 26.08 Million | 26.08 Million | 50.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 73.72 Million | 84.82 Million | 79.49 Million | 76.31 Million | 76.31 Million | 21.22 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 588.5 Million | 633.34 Million | 663.72 Million | 651.2 Million | 651.2 Million | 625.45 Million |
| Stock Holders Equity | 588.5 Million | 633.34 Million | 663.72 Million | 651.2 Million | 651.2 Million | 625.45 Million |
| Common Stock | 161 Thousand | 166 Thousand | 167 Thousand | 167 Thousand | 167 Thousand | 167 Thousand |
| Retained Earnings | 437.76 Million | 480.7 Million | 511.11 Million | 492.52 Million | 492.52 Million | 471.11 Million |
| Accumulated other comprehensive income | -6.21 Million | -7.52 Million | -6.35 Million | -3.88 Million | -3.88 Million | -6.63 Million |
| Common Stock Equity | 588.5 Million | 633.34 Million | 663.72 Million | 651.2 Million | 651.2 Million | 625.45 Million |
| Capital Lease Obligation | 44.14 Million | 31.54 Million | 28.77 Million | 26.08 Million | 26.08 Million | 31.66 Million |
| Total Investments | 5.83 Million | 46.54 Million | 43.05 Million | 42.44 Million | 42.44 Million | 5.4 Million |
| Total Debt | 93.18 Million | 89.24 Million | 78.47 Million | 73.6 Million | 73.6 Million | 94 Million |
| Net Debt | 85.61 Million | 87.37 Million | 74.56 Million | 48.7 Million | 48.7 Million | 63.53 Million |
CUMMINSIND
ALYAF
KKS
LTM
DUTI
3035