Montrose Environmental Group, Inc. (MEG)
NYSE: MEG · Real-Time Price · USD
26.31
+0.10 (0.38%)
Nov 5, 2024, 1:24 PM EST - Market open

MEG Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
16.9123.2489.83146.7434.396.41
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Short-Term Investments
1.411.761.390.840.710.61
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Cash & Short-Term Investments
18.322591.22147.5835.097.02
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Cash Growth
-26.50%-72.59%-38.19%320.54%400.20%127.28%
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Accounts Receivable
207.41163.97145.54137.2791.5458.92
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Other Receivables
1.480.052.271.891.141.82
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Receivables
208.89164.02147.81139.1692.6860.74
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Inventory
2.983.823.632.442.492.37
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Prepaid Expenses
9.838.095.274.683.511.41
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Restricted Cash
----0.50.47
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Other Current Assets
-----1.24
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Total Current Assets
240.02200.92247.93293.86134.2773.24
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Property, Plant & Equipment
117.35102.3371.926434.427.04
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Long-Term Investments
3.113.466.05---
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Goodwill
435.48364.45323.87311.94274.67127.06
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Other Intangible Assets
142.87140.81142.11161154.85102.55
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Other Long-Term Assets
5.084.810.042.34.541.96
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Total Assets
943.92816.79791.91833.09602.73331.84
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Accounts Payable
24.2931.0525.3524.1715.4815.03
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Accrued Expenses
42.3650.7235.2840.8832.6521.77
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Current Portion of Long-Term Debt
23.6714.212.0310.945.587.14
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Current Portion of Leases
15.1413.9211.6710.4--
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Current Income Taxes Payable
----0.26-
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Current Unearned Revenue
13.288.1318.5527.916.113.31
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Other Current Liabilities
12.988.278.5633.4151.4626
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Total Current Liabilities
131.72126.29111.44147.7111.5473.25
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Long-Term Debt
188.75148.99152.49161.82164.22138.15
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Long-Term Leases
38.2333.2325.9222.626.116.9
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Long-Term Deferred Tax Liabilities
8.246.065.744.012.823.53
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Other Long-Term Liabilities
35.2828.0330.227.5327.977.48
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Total Liabilities
402.22342.61325.8363.67312.65229.31
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Additional Paid-In Capital
682.88531.83492.68464.14259.4338.15
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Retained Earnings
-233.88-210.36-179.5-147.68-122.35-64.4
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Comprehensive Income & Other
-0.22-0.220.010.040.07-0.04
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Total Common Equity
448.77321.25313.19316.5137.15-26.29
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Shareholders' Equity
541.7474.18466.12469.43290.07102.53
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Total Liabilities & Equity
943.92816.79791.91833.09602.73331.84
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Total Debt
265.78210.34202.12205.77175.9152.19
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Net Cash (Debt)
-247.46-185.33-110.9-58.19-140.81-145.17
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Net Cash Per Share
-7.98-6.17-3.74-2.18-8.54-16.52
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Filing Date Shares Outstanding
34.2330.3829.8729.6725.28.37
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Total Common Shares Outstanding
34.1730.1929.7529.6224.938.37
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Working Capital
108.374.64136.49146.1622.73-0.01
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Book Value Per Share
13.1310.6410.5310.695.50-3.14
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Tangible Book Value
-129.58-184.01-152.79-156.44-292.38-255.9
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Tangible Book Value Per Share
-3.79-6.10-5.14-5.28-11.73-30.57
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Land
1.091.090.730.730.73-
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Buildings
5.755.752.982.982.98-
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Machinery
97.2592.0471.6262.9267.956.92
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Construction In Progress
10.53.963.152.340.220.8
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Leasehold Improvements
12.4410.818.587.276.775.95
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Source: S&P Capital IQ. Standard template. Financial Sources.