MYR Group Inc. (MYRG)

MYR Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.9	3.46	24.9	51.04	82.09	22.67
Cash & Short-Term Investments	10.9	3.46	24.9	51.04	82.09	22.67
Cash Growth	178.60%	-86.09%	-51.22%	-37.83%	262.15%	82.85%
Accounts Receivable	910.74	952.56	934.77	770.27	597.46	566.2
Other Receivables	12.09	16.17	20.04	21.16	23.27	18.93
Receivables	922.82	968.73	954.81	791.43	620.73	585.13
Prepaid Expenses	34.51	40.87	44.41	45.98	44.68	28.31
Other Current Assets	-	1.6	2.13	1.85	0.89	0.58
Total Current Assets	968.23	1,015	1,026	890.29	748.39	636.68
Property, Plant & Equipment	316.19	320.87	303.99	263.72	217.06	207.41
Long-Term Investments	3.76	3.73	8.71	3.7	3.98	3.04
Goodwill	113.04	112.98	116.95	115.85	66.07	66.07
Other Intangible Assets	74.55	75.69	83.52	87.56	49.05	51.37
Long-Term Deferred Tax Assets	5.74	5.73	-	-	-	-
Long-Term Deferred Charges	1.6	1.8	2.2	-	-	-
Other Long-Term Assets	38.95	38.59	37.14	37.75	36.54	31.3
Total Assets	1,522	1,574	1,579	1,399	1,121	995.86
Accounts Payable	286.23	295.48	359.36	315.32	200.74	162.58
Accrued Expenses	25.41	84.44	102.95	90.73	101.9	83.1
Current Portion of Long-Term Debt	4.46	4.36	7.05	5.07	1.04	4.38
Current Portion of Leases	13.13	13.19	11.28	10.84	7.77	6.93
Current Income Taxes Payable	5.16	10.8	14.14	6.57	6.63	18.13
Current Unearned Revenue	292.64	321.96	240.41	227.06	167.93	158.4
Other Current Liabilities	111.72	18.68	12.01	11.37	12.6	9.88
Total Current Liabilities	738.75	748.9	747.2	666.96	498.6	443.4
Long-Term Debt	82.7	70.02	29.19	35.48	3.46	25.04
Long-Term Leases	31.88	32.43	26.09	23.16	13.23	15.73
Long-Term Deferred Tax Liabilities	52.52	52.5	48.23	45.78	24.62	18.34
Other Long-Term Liabilities	67.54	69.86	76.84	67.29	62.08	64.06
Total Liabilities	973.39	973.7	927.54	838.66	601.99	566.57
Common Stock	0.16	0.16	0.17	0.17	0.17	0.17
Additional Paid-In Capital	152.9	159.13	162.39	161.43	163.75	158.62
Retained Earnings	408.15	453.72	492.53	404.91	355.01	270.48
Comprehensive Income & Other	-12.53	-12.65	-3.88	-6.3	0.17	0.02
Total Common Equity	548.67	600.36	651.2	560.2	519.1	429.29
Minority Interest	-	-	-	-	-	0
Shareholders' Equity	548.67	600.36	651.2	560.2	519.1	429.29
Total Liabilities & Equity	1,522	1,574	1,579	1,399	1,121	995.86
Total Debt	132.17	119.99	73.61	74.55	25.5	52.08
Net Cash (Debt)	-121.28	-116.53	-48.71	-23.51	56.59	-29.41
Net Cash Per Share	-7.43	-7.05	-2.89	-1.38	3.30	-1.74
Filing Date Shares Outstanding	15.52	16.14	16.74	16.67	16.96	16.79
Total Common Shares Outstanding	15.52	16.12	16.68	16.56	16.87	16.73
Working Capital	229.48	265.76	279.04	223.33	249.79	193.28
Book Value Per Share	35.35	37.24	39.03	33.82	30.77	25.65
Tangible Book Value	361.08	411.69	450.73	356.8	403.98	311.86
Tangible Book Value Per Share	23.26	25.54	27.02	21.54	23.95	18.64
Land	-	10.35	10.35	10.23	10.23	9.3
Buildings	-	51.88	44.35	40.48	35.6	33.45
Machinery	-	603.22	594.74	534.22	472.39	436.73
Order Backlog	-	2,404	2,493	-	-	-

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q