Montrose Environmental Group, Inc. (MEG)
USD 16.72
(-4.51%)
USD 16.72
(-4.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 816.78 Million | 791.91 Million | 833.09 Million | 602.72 Million | 331.83 Million | 234.37 Million |
| Total Current Assets | 200.92 Million | 247.92 Million | 293.85 Million | 134.26 Million | 73.23 Million | 53.99 Million |
| Cash And Short Term Investments | 23.24 Million | 89.82 Million | 146.25 Million | 34.38 Million | 6.41 Million | 2.48 Million |
| Cash and Cash Equivalents | 23.24 Million | 89.82 Million | 146.25 Million | 34.38 Million | 6.41 Million | 2.48 Million |
| Short Term Investments | 1.76 Million | 1.39 Million | 843 Thousand | 708 Thousand | 605 Thousand | 598 Thousand |
| Net Receivables | 164.01 Million | 147.8 Million | 139.16 Million | 92.67 Million | 60.73 Million | 48.91 Million |
| Inventory | 3.81 Million | 3.63 Million | 2.43 Million | 2.49 Million | 2.36 Million | 745 Thousand |
| Other Current Assets | 65.32 Million | 10.29 Million | 6 Million | 4.71 Million | 3.6 Million | 154 Thousand |
| Total Non-Current Assets | 615.86 Million | 543.98 Million | 539.23 Million | 468.45 Million | 258.59 Million | 180.37 Million |
| Net PPE | 102.33 Million | 71.92 Million | 63.99 Million | 34.39 Million | 27.03 Million | 20.79 Million |
| Good Will And Intangible Assets | 505.26 Million | 465.97 Million | 472.94 Million | 429.52 Million | 229.6 Million | 159.06 Million |
| Good Will | 364.44 Million | 323.86 Million | 311.94 Million | 274.66 Million | 127.05 Million | 90.49 Million |
| Intangible Assets | 140.81 Million | 142.1 Million | 160.99 Million | 154.85 Million | 102.54 Million | 68.56 Million |
| Long-Term Investments | 3.46 Million | 6.04 Million | -11.52 Million | -6.3 Million | -6.43 Million | 122 Thousand |
| Tax Assets | 34.54 Million | 18.1 Million | 11.52 Million | 6.3 Million | 6.43 Million | 5.99 Million |
| Other Non Current Assets | -29.74 Million | -18.06 Million | 2.29 Million | 4.53 Million | 1.95 Million | -5.6 Million |
| Other Assets | -1000.00 | - | - | - | - | - |
| Total Liabilities | 342.6 Million | 325.79 Million | 363.66 Million | 312.65 Million | 229.3 Million | 118.26 Million |
| Total Current Liabilities | 126.28 Million | 111.44 Million | 147.69 Million | 111.54 Million | 73.25 Million | 42.36 Million |
| Account Payables | 31.05 Million | 63.41 Million | 68.93 Million | 34.62 Million | 15.03 Million | 8.74 Million |
| Tax Payables | - | - | - | 256 Thousand | - | - |
| Short Term Debt | 28.11 Million | 23.7 Million | 21.33 Million | 5.58 Million | 7.14 Million | 2.26 Million |
| Deferred Revenue | 8.13 Million | 18.54 Million | 27.9 Million | 6.11 Million | 3.31 Million | 2.39 Million |
| Other Current Liabilities | 58.98 Million | 5.78 Million | 29.51 Million | 65.22 Million | 47.76 Million | 28.95 Million |
| Total Non Current Liabilities | 216.31 Million | 214.35 Million | 215.97 Million | 201.11 Million | 156.05 Million | 75.9 Million |
| Long-Term Debt | 182.22 Million | 178.41 Million | 184.43 Million | 170.32 Million | 145.04 Million | 70.96 Million |
| Deferred Revenue Non Current | 19.01 Million | - | 23.08 Million | 20.88 Million | 7.1 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.01 Million | 30.19 Million | 4.45 Million | 7.08 Million | 379 Thousand | 67 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 474.18 Million | 466.11 Million | 469.42 Million | 290.07 Million | 102.53 Million | 116.1 Million |
| Stock Holders Equity | 474.18 Million | 466.11 Million | 469.42 Million | 290.07 Million | 102.53 Million | 116.1 Million |
| Common Stock | 816.78 Million | - | - | - | - | - |
| Retained Earnings | -210.35 Million | -179.49 Million | -147.67 Million | -122.35 Million | -64.4 Million | -40.84 Million |
| Accumulated other comprehensive income | -223 Thousand | 8000.00 | 36 Thousand | 71 Thousand | -40 Thousand | -29.21 Million |
| Common Stock Equity | 474.18 Million | 466.11 Million | 469.42 Million | 290.07 Million | 102.53 Million | 116.1 Million |
| Capital Lease Obligation | 47.15 Million | 37.59 Million | 33.01 Million | 3.8 Million | 1.6 Million | 1.66 Million |
| Total Investments | 3.46 Million | 7.44 Million | 843 Thousand | 708 Thousand | 605 Thousand | 122 Thousand |
| Total Debt | 210.33 Million | 202.11 Million | 205.77 Million | 175.9 Million | 152.18 Million | 73.22 Million |
| Net Debt | 187.09 Million | 112.29 Million | 59.51 Million | 141.51 Million | 145.77 Million | 70.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 943.91 Million | 918.09 Million | 816.78 Million | 816.78 Million | 836.1 Million | 825.66 Million |
| Total Current Assets | 240.02 Million | 204.43 Million | 200.92 Million | 200.92 Million | 213.05 Million | 200.61 Million |
| Cash And Short Term Investments | 16.9 Million | 9.48 Million | 23.24 Million | 23.24 Million | 23.18 Million | 23.3 Million |
| Cash and Cash Equivalents | 16.9 Million | 9.48 Million | 23.24 Million | 23.24 Million | 23.18 Million | 23.3 Million |
| Short Term Investments | 1.41 Million | 1.75 Million | 1.76 Million | 1.76 Million | 1.62 Million | 1.61 Million |
| Net Receivables | 208.89 Million | 178.2 Million | 164.01 Million | 164.01 Million | 174.45 Million | 160.83 Million |
| Inventory | 2.97 Million | 3 Million | 3.81 Million | 3.81 Million | 5.03 Million | 4.88 Million |
| Other Current Assets | 14.22 Million | 90.21 Million | 65.32 Million | 65.32 Million | 15.41 Million | 16.46 Million |
| Total Non-Current Assets | 703.89 Million | 713.66 Million | 615.86 Million | 615.86 Million | 623.04 Million | 625.05 Million |
| Net PPE | 117.35 Million | 107.2 Million | 102.33 Million | 102.33 Million | 106.39 Million | 112.63 Million |
| Good Will And Intangible Assets | 578.35 Million | 597.87 Million | 505.26 Million | 505.26 Million | 507.97 Million | 505.93 Million |
| Good Will | 435.48 Million | 463.45 Million | 364.44 Million | 364.44 Million | 356.39 Million | 368.56 Million |
| Intangible Assets | 142.87 Million | 134.42 Million | 140.81 Million | 140.81 Million | 151.57 Million | 137.36 Million |
| Long-Term Investments | 3.1 Million | 3.77 Million | 3.46 Million | 3.46 Million | 6.32 Million | 6.46 Million |
| Tax Assets | - | -3.77 Million | 34.54 Million | 34.54 Million | -6.32 Million | -6.46 Million |
| Other Non Current Assets | 5.08 Million | 8.58 Million | -29.74 Million | -29.74 Million | 8.67 Million | 6.48 Million |
| Other Assets | - | - | -1000.00 | -1000.00 | - | - |
| Total Liabilities | 402.21 Million | 593.62 Million | 342.6 Million | 342.6 Million | 368.27 Million | 359.73 Million |
| Total Current Liabilities | 131.71 Million | 125.49 Million | 126.28 Million | 126.28 Million | 134.82 Million | 124.59 Million |
| Account Payables | 24.29 Million | 25.02 Million | 31.05 Million | 31.05 Million | 70.81 Million | 66.43 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 38.8 Million | 30.94 Million | 28.11 Million | 28.11 Million | 29.49 Million | 28.43 Million |
| Deferred Revenue | 13.28 Million | 10.01 Million | 8.13 Million | 8.13 Million | 31.28 Million | 25.6 Million |
| Other Current Liabilities | 55.33 Million | 59.5 Million | 58.98 Million | 58.98 Million | 3.23 Million | 4.11 Million |
| Total Non Current Liabilities | 270.49 Million | 468.13 Million | 216.31 Million | 216.31 Million | 233.45 Million | 235.14 Million |
| Long-Term Debt | 188.74 Million | 315.32 Million | 182.22 Million | 182.22 Million | 192.36 Million | 198.1 Million |
| Deferred Revenue Non Current | 38.22 Million | 111.96 Million | 19.01 Million | 19.01 Million | 27.82 Million | 27.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.28 Million | 34.98 Million | 9.01 Million | 9.01 Million | 3.22 Million | 2.43 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 541.7 Million | 324.47 Million | 474.18 Million | 474.18 Million | 467.82 Million | 465.93 Million |
| Stock Holders Equity | 541.7 Million | 324.47 Million | 474.18 Million | 474.18 Million | 467.82 Million | 465.93 Million |
| Common Stock | - | - | 816.78 Million | 816.78 Million | 836.1 Million | - |
| Retained Earnings | -233.88 Million | -223.71 Million | -210.35 Million | -210.35 Million | -208.91 Million | -201.39 Million |
| Accumulated other comprehensive income | -223 Thousand | -258 Thousand | -223 Thousand | -223 Thousand | -296 Thousand | -98 Thousand |
| Common Stock Equity | 541.7 Million | 324.47 Million | 474.18 Million | 474.18 Million | 467.82 Million | 465.93 Million |
| Capital Lease Obligation | 38.22 Million | 48.6 Million | 47.15 Million | 47.15 Million | 55.12 Million | 57.41 Million |
| Total Investments | 3.1 Million | 3.77 Million | 3.46 Million | 3.46 Million | 6.32 Million | 8.07 Million |
| Total Debt | 265.78 Million | 346.27 Million | 210.33 Million | 210.33 Million | 221.86 Million | 226.54 Million |
| Net Debt | 248.87 Million | 336.78 Million | 187.09 Million | 187.09 Million | 198.67 Million | 203.23 Million |
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