Montrose Environmental Group, Inc. (MEG)
NYSE: MEG · Real-Time Price · USD
19.16
+1.22 (6.80%)
Nov 21, 2024, 2:50 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
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
13.0523.2489.83146.7434.396.41
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Short-Term Investments
1.451.761.390.840.710.61
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Cash & Short-Term Investments
14.52591.22147.5835.097.02
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Cash Growth
-41.57%-72.59%-38.19%320.54%400.20%127.28%
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Accounts Receivable
217.9163.97145.54137.2791.5458.92
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Other Receivables
0.50.052.271.891.141.82
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Receivables
218.4164.02147.81139.1692.6860.74
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Inventory
3.163.823.632.442.492.37
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Prepaid Expenses
10.888.095.274.683.511.41
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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
246.94200.92247.93293.86134.2773.24
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Property, Plant & Equipment
124.26102.3371.926434.427.04
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Long-Term Investments
-3.466.05---
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Goodwill
482.61364.45323.87311.94274.67127.06
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Other Intangible Assets
144.65140.81142.11161154.85102.55
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Other Long-Term Assets
8.444.810.042.34.541.96
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Total Assets
1,007816.79791.91833.09602.73331.84
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Accounts Payable
26.7331.0525.3524.1715.4815.03
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Accrued Expenses
46.4450.7235.2840.8832.6521.77
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Current Portion of Long-Term Debt
16.7514.212.0310.945.587.14
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Current Portion of Leases
15.9313.9211.6710.4--
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Current Income Taxes Payable
----0.26-
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Current Unearned Revenue
11.998.1318.5527.916.113.31
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Other Current Liabilities
10.418.278.5633.4151.4626
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Total Current Liabilities
128.24126.29111.44147.7111.5473.25
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Long-Term Debt
233.01148.99152.49161.82164.22138.15
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Long-Term Leases
40.9233.2325.9222.626.116.9
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Long-Term Deferred Tax Liabilities
8.276.065.744.012.823.53
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Other Long-Term Liabilities
54.3328.0330.227.5327.977.48
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Total Liabilities
464.77342.61325.8363.67312.65229.31
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Additional Paid-In Capital
693.93531.83492.68464.14259.4338.15
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Retained Earnings
-244.45-210.36-179.5-147.68-122.35-64.4
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Comprehensive Income & Other
-0.29-0.220.010.040.07-0.04
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Total Common Equity
449.19321.25313.19316.5137.15-26.29
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Shareholders' Equity
542.12474.18466.12469.43290.07102.53
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Total Liabilities & Equity
1,007816.79791.91833.09602.73331.84
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Total Debt
306.61210.34202.12205.77175.9152.19
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Net Cash (Debt)
-292.11-185.33-110.9-58.19-140.81-145.17
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Net Cash Per Share
-9.12-6.17-3.74-2.18-8.54-16.52
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Filing Date Shares Outstanding
34.330.3829.8729.6725.28.37
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Total Common Shares Outstanding
34.330.1929.7529.6224.938.37
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Working Capital
118.774.64136.49146.1622.73-0.01
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Book Value Per Share
13.1010.6410.5310.695.50-3.14
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Tangible Book Value
-178.07-184.01-152.79-156.44-292.38-255.9
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Tangible Book Value Per Share
-5.19-6.10-5.14-5.28-11.73-30.57
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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
100.992.0471.6262.9267.956.92
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Construction In Progress
10.343.963.152.340.220.8
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Leasehold Improvements
12.8610.818.587.276.775.95
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Source: S&P Capital IQ. Standard template. Financial Sources.