Montrose Environmental Group, Inc. (MEG)
NYSE: MEG · Real-Time Price · USD
18.80
+0.20 (1.08%)
May 14, 2025, 11:03 AM - Market open
MEG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 30.28 | 12.94 | 23.24 | 89.83 | 146.74 | 34.39 | Upgrade
|
| Short-Term Investments | 1.09 | 1.07 | 1.76 | 1.39 | 0.84 | 0.71 | Upgrade
|
| Cash & Short-Term Investments | 31.37 | 14.01 | 25 | 91.22 | 147.58 | 35.09 | Upgrade
|
| Cash Growth | 179.03% | -43.98% | -72.59% | -38.19% | 320.54% | 400.20% | Upgrade
|
| Accounts Receivable | 200.43 | 210.97 | 163.99 | 145.54 | 137.27 | 91.54 | Upgrade
|
| Other Receivables | - | - | 0.03 | 2.27 | 1.89 | 1.14 | Upgrade
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| Receivables | 200.43 | 210.97 | 164.02 | 147.81 | 139.16 | 92.68 | Upgrade
|
| Inventory | 3.6 | 2.79 | 3.82 | 3.63 | 2.44 | 2.49 | Upgrade
|
| Prepaid Expenses | 14 | 10.22 | 8.09 | 5.27 | 4.68 | 3.51 | Upgrade
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| Restricted Cash | - | - | - | - | - | 0.5 | Upgrade
|
| Total Current Assets | 249.39 | 238 | 200.92 | 247.93 | 293.86 | 134.27 | Upgrade
|
| Property, Plant & Equipment | 120.97 | 123.17 | 102.33 | 71.92 | 64 | 34.4 | Upgrade
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| Long-Term Investments | 0.64 | 1.54 | 3.46 | 6.05 | - | - | Upgrade
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| Goodwill | 468.35 | 467.79 | 364.45 | 323.87 | 311.94 | 274.67 | Upgrade
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| Other Intangible Assets | 146.9 | 152.76 | 140.81 | 142.11 | 161 | 154.85 | Upgrade
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| Other Long-Term Assets | 5.91 | 4.99 | 4.81 | 0.04 | 2.3 | 4.54 | Upgrade
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| Total Assets | 992.16 | 990.35 | 816.79 | 791.91 | 833.09 | 602.73 | Upgrade
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| Accounts Payable | 28.87 | 33.42 | 31.05 | 25.35 | 24.17 | 15.48 | Upgrade
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| Accrued Expenses | 40.89 | 50.44 | 50.72 | 35.28 | 40.88 | 32.65 | Upgrade
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| Current Portion of Long-Term Debt | 6.17 | 17.87 | 14.2 | 12.03 | 10.94 | 5.58 | Upgrade
|
| Current Portion of Leases | 16.63 | 15.97 | 13.92 | 11.67 | 10.4 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.26 | Upgrade
|
| Current Unearned Revenue | 8.66 | 9.3 | 8.13 | 18.55 | 27.91 | 6.11 | Upgrade
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| Other Current Liabilities | 20.56 | 31.67 | 8.27 | 8.56 | 33.41 | 51.46 | Upgrade
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| Total Current Liabilities | 121.78 | 158.66 | 126.29 | 111.44 | 147.7 | 111.54 | Upgrade
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| Long-Term Debt | 235.62 | 204.82 | 148.99 | 152.49 | 161.82 | 164.22 | Upgrade
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| Long-Term Leases | 42.23 | 42.34 | 33.23 | 25.92 | 22.62 | 6.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.41 | 13.31 | 6.06 | 5.74 | 4.01 | 2.82 | Upgrade
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| Other Long-Term Liabilities | 39.06 | 32.03 | 28.03 | 30.2 | 27.53 | 27.97 | Upgrade
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| Total Liabilities | 455.09 | 451.16 | 342.61 | 325.8 | 363.67 | 312.65 | Upgrade
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| Additional Paid-In Capital | 738.66 | 721.07 | 531.83 | 492.68 | 464.14 | 259.43 | Upgrade
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| Retained Earnings | -292.03 | -272.67 | -210.36 | -179.5 | -147.68 | -122.35 | Upgrade
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| Comprehensive Income & Other | -2.49 | -2.13 | -0.22 | 0.01 | 0.04 | 0.07 | Upgrade
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| Total Common Equity | 444.14 | 446.26 | 321.25 | 313.19 | 316.5 | 137.15 | Upgrade
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| Shareholders' Equity | 537.07 | 539.19 | 474.18 | 466.12 | 469.43 | 290.07 | Upgrade
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| Total Liabilities & Equity | 992.16 | 990.35 | 816.79 | 791.91 | 833.09 | 602.73 | Upgrade
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| Total Debt | 300.64 | 281 | 210.34 | 202.12 | 205.77 | 175.9 | Upgrade
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| Net Cash (Debt) | -269.28 | -266.99 | -185.33 | -110.9 | -58.19 | -140.81 | Upgrade
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| Net Cash Per Share | -7.90 | -8.08 | -6.17 | -3.74 | -2.18 | -8.54 | Upgrade
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| Filing Date Shares Outstanding | 34.22 | 34.34 | 30.38 | 29.87 | 29.67 | 25.2 | Upgrade
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| Total Common Shares Outstanding | 35.11 | 34.31 | 30.19 | 29.75 | 29.62 | 24.93 | Upgrade
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| Working Capital | 127.62 | 79.34 | 74.64 | 136.49 | 146.16 | 22.73 | Upgrade
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| Book Value Per Share | 12.65 | 13.01 | 10.64 | 10.53 | 10.69 | 5.50 | Upgrade
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| Tangible Book Value | -171.11 | -174.28 | -184.01 | -152.79 | -156.44 | -292.38 | Upgrade
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| Tangible Book Value Per Share | -4.87 | -5.08 | -6.10 | -5.14 | -5.28 | -11.73 | Upgrade
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| Land | 1.09 | 1.09 | 1.09 | 0.73 | 0.73 | 0.73 | Upgrade
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| Buildings | 5.75 | 5.76 | 5.75 | 2.98 | 2.98 | 2.98 | Upgrade
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| Machinery | 109.7 | 107.15 | 92.04 | 71.62 | 62.92 | 67.9 | Upgrade
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| Construction In Progress | 1.02 | 3.99 | 3.96 | 3.15 | 2.34 | 0.22 | Upgrade
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| Leasehold Improvements | 14.44 | 14.03 | 10.81 | 8.58 | 7.27 | 6.77 | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.