Montrose Environmental Group, Inc. (MEG)

MEG Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	23.24	89.83	146.74	34.88	6.88
Cash & Cash Equivalents	23.24	89.83	146.74	34.88	6.88
Cash Growth	-74.13%	-38.78%	320.69%	406.70%	176.58%
Receivables	112.36	94.71	98.51	54.1	45.93
Other Current Assets	65.32	63.39	48.6	45.29	20.43
Total Current Assets	200.92	247.93	293.86	134.27	73.24
Property, Plant & Equipment	102.33	71.92	64	34.4	27.04
Goodwill and Intangibles	505.26	465.98	472.94	429.52	229.61
Other Long-Term Assets	8.27	6.09	2.3	4.54	1.96
Total Long-Term Assets	615.86	543.99	539.24	468.46	258.6
Total Assets	816.79	791.91	833.09	602.73	331.84
Accounts Payable	59.92	63.41	68.94	34.62	29.59
Current Debt	28.12	23.7	21.34	5.58	7.14
Other Current Liabilities	38.25	24.33	57.42	71.34	36.52
Total Current Liabilities	126.29	111.44	147.7	111.54	73.25
Long-Term Debt	182.22	178.42	184.43	170.32	145.05
Other Long-Term Liabilities	34.1	35.94	31.54	30.79	11.01
Total Long-Term Liabilities	216.32	214.36	215.97	201.11	156.06
Total Liabilities	342.61	325.8	363.67	312.65	229.31
Total Debt	210.34	202.12	205.77	175.9	152.19
Debt Growth	4.07%	-1.78%	16.98%	15.58%	107.83%
Retained Earnings	-210.36	-179.5	-147.68	-122.35	-64.4
Comprehensive Income	-0.22	0.01	0.04	0.07	-0.04
Shareholders' Equity	321.25	313.19	316.5	137.15	-26.29
Net Cash / Debt	-187.1	-112.29	-59.03	-141.02	-145.31
Net Cash Per Share	-6.22	-3.78	-2.21	-8.56	-16.53
Working Capital	74.64	136.49	146.16	22.73	-0.01
Book Value Per Share	10.69	10.55	11.84	8.32	-2.99

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).