Montrose Environmental Group, Inc. (MEG)
NYSE: MEG · Real-Time Price · USD
17.03
+0.67 (4.10%)
Dec 20, 2024, 4:00 PM EST - Market closed
MEG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 13.05 | 23.24 | 89.83 | 146.74 | 34.39 | 6.41 | Upgrade
|
| Short-Term Investments | 1.45 | 1.76 | 1.39 | 0.84 | 0.71 | 0.61 | Upgrade
|
| Cash & Short-Term Investments | 14.5 | 25 | 91.22 | 147.58 | 35.09 | 7.02 | Upgrade
|
| Cash Growth | -41.57% | -72.59% | -38.19% | 320.54% | 400.20% | 127.28% | Upgrade
|
| Accounts Receivable | 217.9 | 163.97 | 145.54 | 137.27 | 91.54 | 58.92 | Upgrade
|
| Other Receivables | 0.5 | 0.05 | 2.27 | 1.89 | 1.14 | 1.82 | Upgrade
|
| Receivables | 218.4 | 164.02 | 147.81 | 139.16 | 92.68 | 60.74 | Upgrade
|
| Inventory | 3.16 | 3.82 | 3.63 | 2.44 | 2.49 | 2.37 | Upgrade
|
| Prepaid Expenses | 10.88 | 8.09 | 5.27 | 4.68 | 3.51 | 1.41 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.5 | 0.47 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 1.24 | Upgrade
|
| Total Current Assets | 246.94 | 200.92 | 247.93 | 293.86 | 134.27 | 73.24 | Upgrade
|
| Property, Plant & Equipment | 124.26 | 102.33 | 71.92 | 64 | 34.4 | 27.04 | Upgrade
|
| Long-Term Investments | - | 3.46 | 6.05 | - | - | - | Upgrade
|
| Goodwill | 482.61 | 364.45 | 323.87 | 311.94 | 274.67 | 127.06 | Upgrade
|
| Other Intangible Assets | 144.65 | 140.81 | 142.11 | 161 | 154.85 | 102.55 | Upgrade
|
| Other Long-Term Assets | 8.44 | 4.81 | 0.04 | 2.3 | 4.54 | 1.96 | Upgrade
|
| Total Assets | 1,007 | 816.79 | 791.91 | 833.09 | 602.73 | 331.84 | Upgrade
|
| Accounts Payable | 26.73 | 31.05 | 25.35 | 24.17 | 15.48 | 15.03 | Upgrade
|
| Accrued Expenses | 46.44 | 50.72 | 35.28 | 40.88 | 32.65 | 21.77 | Upgrade
|
| Current Portion of Long-Term Debt | 16.75 | 14.2 | 12.03 | 10.94 | 5.58 | 7.14 | Upgrade
|
| Current Portion of Leases | 15.93 | 13.92 | 11.67 | 10.4 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.26 | - | Upgrade
|
| Current Unearned Revenue | 11.99 | 8.13 | 18.55 | 27.91 | 6.11 | 3.31 | Upgrade
|
| Other Current Liabilities | 10.41 | 8.27 | 8.56 | 33.41 | 51.46 | 26 | Upgrade
|
| Total Current Liabilities | 128.24 | 126.29 | 111.44 | 147.7 | 111.54 | 73.25 | Upgrade
|
| Long-Term Debt | 233.01 | 148.99 | 152.49 | 161.82 | 164.22 | 138.15 | Upgrade
|
| Long-Term Leases | 40.92 | 33.23 | 25.92 | 22.62 | 6.11 | 6.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.27 | 6.06 | 5.74 | 4.01 | 2.82 | 3.53 | Upgrade
|
| Other Long-Term Liabilities | 54.33 | 28.03 | 30.2 | 27.53 | 27.97 | 7.48 | Upgrade
|
| Total Liabilities | 464.77 | 342.61 | 325.8 | 363.67 | 312.65 | 229.31 | Upgrade
|
| Additional Paid-In Capital | 693.93 | 531.83 | 492.68 | 464.14 | 259.43 | 38.15 | Upgrade
|
| Retained Earnings | -244.45 | -210.36 | -179.5 | -147.68 | -122.35 | -64.4 | Upgrade
|
| Comprehensive Income & Other | -0.29 | -0.22 | 0.01 | 0.04 | 0.07 | -0.04 | Upgrade
|
| Total Common Equity | 449.19 | 321.25 | 313.19 | 316.5 | 137.15 | -26.29 | Upgrade
|
| Shareholders' Equity | 542.12 | 474.18 | 466.12 | 469.43 | 290.07 | 102.53 | Upgrade
|
| Total Liabilities & Equity | 1,007 | 816.79 | 791.91 | 833.09 | 602.73 | 331.84 | Upgrade
|
| Total Debt | 306.61 | 210.34 | 202.12 | 205.77 | 175.9 | 152.19 | Upgrade
|
| Net Cash (Debt) | -292.11 | -185.33 | -110.9 | -58.19 | -140.81 | -145.17 | Upgrade
|
| Net Cash Per Share | -9.12 | -6.17 | -3.74 | -2.18 | -8.54 | -16.52 | Upgrade
|
| Filing Date Shares Outstanding | 34.3 | 30.38 | 29.87 | 29.67 | 25.2 | 8.37 | Upgrade
|
| Total Common Shares Outstanding | 34.3 | 30.19 | 29.75 | 29.62 | 24.93 | 8.37 | Upgrade
|
| Working Capital | 118.7 | 74.64 | 136.49 | 146.16 | 22.73 | -0.01 | Upgrade
|
| Book Value Per Share | 13.10 | 10.64 | 10.53 | 10.69 | 5.50 | -3.14 | Upgrade
|
| Tangible Book Value | -178.07 | -184.01 | -152.79 | -156.44 | -292.38 | -255.9 | Upgrade
|
| Tangible Book Value Per Share | -5.19 | -6.10 | -5.14 | -5.28 | -11.73 | -30.57 | Upgrade
|
| Land | 1.09 | 1.09 | 0.73 | 0.73 | 0.73 | - | Upgrade
|
| Buildings | 5.75 | 5.75 | 2.98 | 2.98 | 2.98 | - | Upgrade
|
| Machinery | 100.9 | 92.04 | 71.62 | 62.92 | 67.9 | 56.92 | Upgrade
|
| Construction In Progress | 10.34 | 3.96 | 3.15 | 2.34 | 0.22 | 0.8 | Upgrade
|
| Leasehold Improvements | 12.86 | 10.81 | 8.58 | 7.27 | 6.77 | 5.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.