MYR Group Inc. (MYRG)

MYR Group Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.91	24.9	51.04	82.09	22.67	12.4
Cash & Cash Equivalents	3.91	24.9	51.04	82.09	22.67	12.4
Cash Growth	-91.69%	-51.22%	-37.83%	262.15%	82.85%	65.14%
Receivables	1,020	984.52	816.69	643.95	610.64	642.98
Other Current Assets	2.66	16.83	22.56	22.35	3.37	-16.19
Total Current Assets	1,026	1,026	890.29	748.39	636.68	639.18
Property, Plant & Equipment	311.08	303.99	263.72	217.06	207.41	208.3
Long-Term Investments	9.46	8.71	3.7	3.98	3.04	4.72
Goodwill and Intangibles	197.31	200.47	203.4	115.12	117.43	121
Other Long-Term Assets	39.44	39.34	37.75	36.54	31.3	34.66
Total Long-Term Assets	557.3	552.5	508.57	372.7	359.18	368.69
Total Assets	1,583	1,579	1,399	1,121	995.86	1,008
Accounts Payable	321.28	359.36	315.32	200.74	162.58	192.11
Deferred Revenue	270.96	240.41	227.06	167.93	158.4	105.49
Current Debt	18.38	18.33	15.91	8.8	11.31	16.08
Other Current Liabilities	121.74	129.1	108.67	121.12	111.11	83.14
Total Current Liabilities	732.36	747.2	666.96	498.6	443.4	396.81
Long-Term Debt	60.09	55.28	58.64	16.69	40.77	174.31
Other Long-Term Liabilities	127.32	125.07	113.06	86.7	82.4	72.27
Total Long-Term Liabilities	187.41	180.34	171.7	103.39	123.17	246.58
Total Liabilities	919.77	927.54	838.66	601.99	566.57	643.4
Total Debt	78.47	73.61	74.55	25.5	52.08	190.39
Debt Growth	34.72%	-1.26%	192.37%	-51.04%	-72.65%	105.99%
Retained Earnings	511.11	492.53	404.91	355.01	270.48	212.22
Comprehensive Income	-6.35	-3.88	-6.3	0.17	0.02	-0.45
Shareholders' Equity	663.72	651.2	560.2	519.1	429.29	364.47
Net Cash / Debt	-74.56	-48.71	-23.51	56.59	-29.41	-177.99
Net Cash Per Share	-4.43	-2.89	-1.38	3.30	-1.74	-10.66
Working Capital	293.83	279.04	223.33	249.79	193.28	242.37
Book Value Per Share	39.72	39.04	33.42	30.83	25.73	21.97

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).