MYR Group Inc. (MYRG)

MYR Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.46	24.9	51.04	82.09	22.67
Cash & Short-Term Investments	3.46	24.9	51.04	82.09	22.67
Cash Growth	-86.09%	-51.22%	-37.83%	262.15%	82.85%
Accounts Receivable	952.56	934.77	770.27	597.46	566.2
Other Receivables	16.17	20.04	21.16	23.27	18.93
Receivables	968.73	954.81	791.43	620.73	585.13
Prepaid Expenses	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	1,015	1,026	890.29	748.39	636.68
Property, Plant & Equipment	320.87	303.99	263.72	217.06	207.41
Long-Term Investments	3.73	8.71	3.7	3.98	3.04
Goodwill	112.98	116.95	115.85	66.07	66.07
Other Intangible Assets	75.69	83.52	87.56	49.05	51.37
Long-Term Deferred Tax Assets	5.73	-	-	-	-
Long-Term Deferred Charges	1.8	2.2	-	-	-
Other Long-Term Assets	38.59	37.14	37.75	36.54	31.3
Total Assets	1,574	1,579	1,399	1,121	995.86
Accounts Payable	295.48	359.36	315.32	200.74	162.58
Accrued Expenses	84.44	102.95	90.73	101.9	83.1
Current Portion of Long-Term Debt	4.36	7.05	5.07	1.04	4.38
Current Portion of Leases	13.19	11.28	10.84	7.77	6.93
Current Income Taxes Payable	10.8	14.14	6.57	6.63	18.13
Current Unearned Revenue	321.96	240.41	227.06	167.93	158.4
Other Current Liabilities	18.68	12.01	11.37	12.6	9.88
Total Current Liabilities	748.9	747.2	666.96	498.6	443.4
Long-Term Debt	70.02	29.19	35.48	3.46	25.04
Long-Term Leases	32.43	26.09	23.16	13.23	15.73
Long-Term Deferred Tax Liabilities	52.5	48.23	45.78	24.62	18.34
Other Long-Term Liabilities	69.86	76.84	67.29	62.08	64.06
Total Liabilities	973.7	927.54	838.66	601.99	566.57
Common Stock	0.16	0.17	0.17	0.17	0.17
Additional Paid-In Capital	159.13	162.39	161.43	163.75	158.62
Retained Earnings	453.72	492.53	404.91	355.01	270.48
Comprehensive Income & Other	-12.65	-3.88	-6.3	0.17	0.02
Total Common Equity	600.36	651.2	560.2	519.1	429.29
Minority Interest	-	-	-	-	0
Shareholders' Equity	600.36	651.2	560.2	519.1	429.29
Total Liabilities & Equity	1,574	1,579	1,399	1,121	995.86
Total Debt	119.99	73.61	74.55	25.5	52.08
Net Cash (Debt)	-116.53	-48.71	-23.51	56.59	-29.41
Net Cash Per Share	-7.05	-2.89	-1.38	3.30	-1.74
Filing Date Shares Outstanding	16.14	16.74	16.67	16.96	16.79
Total Common Shares Outstanding	16.12	16.68	16.56	16.87	16.73
Working Capital	265.76	279.04	223.33	249.79	193.28
Book Value Per Share	37.24	39.03	33.82	30.77	25.65
Tangible Book Value	411.69	450.73	356.8	403.98	311.86
Tangible Book Value Per Share	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 Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q