MYR Group Inc. (MYRG)

MYR Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.57	24.9	51.04	82.09	22.67	12.4
Cash & Short-Term Investments	7.57	24.9	51.04	82.09	22.67	12.4
Cash Growth	-75.16%	-51.22%	-37.83%	262.15%	82.85%	65.14%
Accounts Receivable	983.19	934.77	770.27	597.46	566.2	599.49
Other Receivables	15.34	20.04	21.16	23.27	18.93	14.49
Receivables	998.52	954.81	791.43	620.73	585.13	613.98
Prepaid Expenses	25.53	44.41	45.98	44.68	28.31	-
Other Current Assets	-	2.13	1.85	0.89	0.58	12.81
Total Current Assets	1,032	1,026	890.29	748.39	636.68	639.18
Property, Plant & Equipment	320.3	303.99	263.72	217.06	207.41	208.3
Long-Term Investments	5.84	8.71	3.7	3.98	3.04	4.72
Goodwill	115.97	116.95	115.85	66.07	66.07	66.06
Other Intangible Assets	79.08	83.52	87.56	49.05	51.37	54.94
Long-Term Deferred Charges	1.9	2.2	-	-	-	-
Other Long-Term Assets	38.36	37.14	37.75	36.54	31.3	34.66
Total Assets	1,593	1,579	1,399	1,121	995.86	1,008
Accounts Payable	329.97	359.36	315.32	200.74	162.58	192.11
Accrued Expenses	25.39	102.95	90.73	101.9	83.1	65.5
Current Portion of Long-Term Debt	4.36	7.05	5.07	1.04	4.38	8.74
Current Portion of Leases	12.3	11.28	10.84	7.77	6.93	7.34
Current Income Taxes Payable	-	14.14	6.57	6.63	18.13	6.79
Current Unearned Revenue	262.56	240.41	227.06	167.93	158.4	105.49
Other Current Liabilities	127.85	12.01	11.37	12.6	9.88	10.86
Total Current Liabilities	762.44	747.2	666.96	498.6	443.4	396.81
Long-Term Debt	88.82	29.19	35.48	3.46	25.04	157.09
Long-Term Leases	31.84	26.09	23.16	13.23	15.73	17.22
Long-Term Deferred Tax Liabilities	47.72	48.23	45.78	24.62	18.34	20.95
Other Long-Term Liabilities	73.73	76.84	67.29	62.08	64.06	51.33
Total Liabilities	1,005	927.54	838.66	601.99	566.57	643.4
Common Stock	0.16	0.17	0.17	0.17	0.17	0.17
Additional Paid-In Capital	156.8	162.39	161.43	163.75	158.62	152.53
Retained Earnings	437.77	492.53	404.91	355.01	270.48	212.22
Comprehensive Income & Other	-6.22	-3.88	-6.3	0.17	0.02	-0.45
Total Common Equity	588.51	651.2	560.2	519.1	429.29	364.47
Minority Interest	-	-	-	-	0	0
Shareholders' Equity	588.51	651.2	560.2	519.1	429.29	364.48
Total Liabilities & Equity	1,593	1,579	1,399	1,121	995.86	1,008
Total Debt	137.33	73.61	74.55	25.5	52.08	190.39
Net Cash (Debt)	-129.76	-48.71	-23.51	56.59	-29.41	-177.99
Net Cash Per Share	-7.77	-2.89	-1.38	3.30	-1.74	-10.66
Filing Date Shares Outstanding	16.12	16.74	16.67	16.96	16.79	16.66
Total Common Shares Outstanding	16.12	16.68	16.56	16.87	16.73	16.65
Working Capital	269.19	279.04	223.33	249.79	193.28	242.37
Book Value Per Share	36.50	39.03	33.82	30.77	25.65	21.89
Tangible Book Value	393.46	450.73	356.8	403.98	311.86	243.47
Tangible Book Value Per Share	24.41	27.02	21.54	23.95	18.64	14.62
Land	-	10.35	10.23	10.23	9.3	9.3
Buildings	-	44.35	40.48	35.6	33.45	29.75
Machinery	-	594.74	534.22	472.39	436.73	419.16
Order Backlog	-	2,512	2,502	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.