Montrose Environmental Group, Inc. (MEG)
NYSE: MEG · Real-Time Price · USD
14.41
-0.41 (-2.77%)
At close: Mar 28, 2025, 4:00 PM
14.43
+0.02 (0.13%)
After-hours: Mar 28, 2025, 7:49 PM EDT

MEG Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Cash & Equivalents
12.9423.2489.83146.7434.39
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Short-Term Investments
1.071.761.390.840.71
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Cash & Short-Term Investments
14.012591.22147.5835.09
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Cash Growth
-43.98%-72.59%-38.19%320.54%400.20%
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Accounts Receivable
210.97163.99145.54137.2791.54
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Other Receivables
-0.032.271.891.14
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Receivables
210.97164.02147.81139.1692.68
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Inventory
2.793.823.632.442.49
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Prepaid Expenses
10.228.095.274.683.51
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Restricted Cash
----0.5
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Total Current Assets
238200.92247.93293.86134.27
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Property, Plant & Equipment
123.17102.3371.926434.4
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Long-Term Investments
1.543.466.05--
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Goodwill
467.79364.45323.87311.94274.67
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Other Intangible Assets
152.76140.81142.11161154.85
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Other Long-Term Assets
4.994.810.042.34.54
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Total Assets
990.35816.79791.91833.09602.73
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Accounts Payable
33.4231.0525.3524.1715.48
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Accrued Expenses
50.4450.7235.2840.8832.65
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Current Portion of Long-Term Debt
17.8714.212.0310.945.58
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Current Portion of Leases
15.9713.9211.6710.4-
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Current Income Taxes Payable
----0.26
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Current Unearned Revenue
9.38.1318.5527.916.11
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Other Current Liabilities
31.678.278.5633.4151.46
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Total Current Liabilities
158.66126.29111.44147.7111.54
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Long-Term Debt
204.82148.99152.49161.82164.22
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Long-Term Leases
42.3433.2325.9222.626.11
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Long-Term Deferred Tax Liabilities
13.316.065.744.012.82
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Other Long-Term Liabilities
32.0328.0330.227.5327.97
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Total Liabilities
451.16342.61325.8363.67312.65
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Additional Paid-In Capital
721.07531.83492.68464.14259.43
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Retained Earnings
-272.67-210.36-179.5-147.68-122.35
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Comprehensive Income & Other
-2.13-0.220.010.040.07
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Total Common Equity
446.26321.25313.19316.5137.15
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Shareholders' Equity
539.19474.18466.12469.43290.07
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Total Liabilities & Equity
990.35816.79791.91833.09602.73
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Total Debt
281210.34202.12205.77175.9
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Net Cash (Debt)
-266.99-185.33-110.9-58.19-140.81
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Net Cash Per Share
-8.08-6.17-3.74-2.18-8.54
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Filing Date Shares Outstanding
34.3430.3829.8729.6725.2
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Total Common Shares Outstanding
34.3130.1929.7529.6224.93
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Working Capital
79.3474.64136.49146.1622.73
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Book Value Per Share
13.0110.6410.5310.695.50
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Tangible Book Value
-174.28-184.01-152.79-156.44-292.38
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Tangible Book Value Per Share
-5.08-6.10-5.14-5.28-11.73
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Land
1.091.090.730.730.73
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Buildings
5.765.752.982.982.98
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Machinery
107.1592.0471.6262.9267.9
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Construction In Progress
3.993.963.152.340.22
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Leasehold Improvements
14.0310.818.587.276.77
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q