MYR Group Inc. (MYRG)
NASDAQ: MYRG · IEX Real-Time Price · USD
164.38
+4.54 (2.84%)
Apr 23, 2024, 4:00 PM EDT - Market closed
MYR Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 24.9 | 51.04 | 82.09 | 22.67 | 12.4 | 7.51 | 5.34 | 23.85 | 39.8 | 77.64 | Upgrade
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| Cash & Cash Equivalents | 24.9 | 51.04 | 82.09 | 22.67 | 12.4 | 7.51 | 5.34 | 23.85 | 39.8 | 77.64 | Upgrade
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| Cash Growth | -51.22% | -37.83% | 262.15% | 82.85% | 65.14% | 40.50% | -77.59% | -40.08% | -48.74% | 1.55% | Upgrade
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| Receivables | 984.52 | 816.69 | 643.95 | 610.64 | 642.98 | 316.17 | 258.79 | 323.07 | 250.01 | 215.02 | Upgrade
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| Other Current Assets | 16.83 | 22.56 | 22.35 | 3.37 | -16.19 | 151.96 | 115.6 | -4.02 | 13.56 | 20.84 | Upgrade
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| Total Current Assets | 1,026 | 890.29 | 748.39 | 636.68 | 639.18 | 475.63 | 379.74 | 342.9 | 303.37 | 313.5 | Upgrade
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| Property, Plant & Equipment | 303.99 | 263.72 | 217.06 | 207.41 | 208.3 | 161.89 | 148.08 | 154.89 | 160.68 | 148.65 | Upgrade
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| Long-Term Investments | 8.71 | 3.7 | 3.98 | 3.04 | 4.72 | 1.32 | 0.17 | 0 | 0 | 0 | Upgrade
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| Goodwill and Intangibles | 200.47 | 203.4 | 115.12 | 117.43 | 121 | 89.85 | 57.85 | 58.35 | 58.49 | 56.46 | Upgrade
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| Other Long-Term Assets | 39.34 | 37.75 | 36.54 | 31.3 | 34.66 | 20.05 | 17.95 | 17.36 | 2.39 | 1.47 | Upgrade
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| Total Long-Term Assets | 552.5 | 508.57 | 372.7 | 359.18 | 368.69 | 273.12 | 224.05 | 230.6 | 221.56 | 206.59 | Upgrade
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| Total Assets | 1,579 | 1,399 | 1,121 | 995.86 | 1,008 | 748.76 | 603.79 | 573.5 | 524.93 | 520.09 | Upgrade
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| Accounts Payable | 359.36 | 315.32 | 200.74 | 162.58 | 192.11 | 139.48 | 110.38 | 99.94 | 73.3 | 62.25 | Upgrade
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| Deferred Revenue | 240.41 | 227.06 | 167.93 | 158.4 | 105.49 | 58.53 | 30.22 | 42.32 | 40.61 | 38.12 | Upgrade
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| Current Debt | 18.33 | 15.91 | 8.8 | 11.31 | 16.08 | 4.8 | 1.09 | 1.09 | 0 | 0 | Upgrade
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| Other Current Liabilities | 129.1 | 108.67 | 121.12 | 111.11 | 83.14 | 80.99 | 46.87 | 52.87 | 65.82 | 71.22 | Upgrade
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| Total Current Liabilities | 747.2 | 666.96 | 498.6 | 443.4 | 396.81 | 283.81 | 188.56 | 196.22 | 179.74 | 171.59 | Upgrade
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| Long-Term Debt | 55.28 | 58.64 | 16.69 | 40.77 | 174.31 | 87.63 | 81.59 | 62.9 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 125.07 | 113.06 | 86.7 | 82.4 | 72.27 | 52.86 | 46.6 | 51.2 | 15.31 | 25.95 | Upgrade
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| Total Long-Term Liabilities | 180.34 | 171.7 | 103.39 | 123.17 | 246.58 | 140.49 | 128.19 | 114.1 | 15.31 | 25.95 | Upgrade
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| Total Liabilities | 927.54 | 838.66 | 601.99 | 566.57 | 643.4 | 424.29 | 316.75 | 310.32 | 195.05 | 197.53 | Upgrade
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| Total Debt | 73.61 | 74.55 | 25.5 | 52.08 | 190.39 | 92.43 | 82.68 | 63.99 | 0 | 0 | Upgrade
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| Debt Growth | -1.26% | 192.37% | -51.04% | -72.65% | 105.99% | 11.79% | 29.20% | - | - | - | Upgrade
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| Retained Earnings | 492.53 | 404.91 | 355.01 | 270.48 | 212.22 | 174.74 | 143.24 | 123.35 | 168.22 | 171.22 | Upgrade
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| Comprehensive Income | -3.88 | -6.3 | 0.17 | 0.02 | -0.45 | -0.19 | -0.3 | -0.43 | 0.12 | 0.01 | Upgrade
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| Shareholders' Equity | 651.2 | 560.2 | 519.1 | 429.29 | 364.47 | 322.98 | 287.04 | 263.17 | 329.88 | 322.55 | Upgrade
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| Net Cash / Debt | -48.71 | -23.51 | 56.59 | -29.41 | -177.99 | -84.92 | -77.33 | -40.14 | 39.8 | 77.64 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | - | - | - | - | -48.74% | 1.55% | Upgrade
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| Net Cash Per Share | -2.89 | -1.38 | 3.30 | -1.74 | -10.66 | -5.12 | -4.69 | -2.30 | 1.89 | 3.62 | Upgrade
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| Working Capital | 279.04 | 223.33 | 249.79 | 193.28 | 242.37 | 191.83 | 191.17 | 146.68 | 123.63 | 141.91 | Upgrade
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| Book Value Per Share | 39.04 | 33.42 | 30.83 | 25.73 | 21.97 | 19.64 | 17.64 | 15.38 | 16.03 | 15.42 | Upgrade
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