Montrose Environmental Group, Inc.
MEG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $23 | $90 | $147 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $211 | $164 | $148 | $139 |
| Inventory | $3 | $4 | $4 | $2 |
| Other Curr. Assets | $11 | $10 | $7 | $6 |
| Total Curr. Assets | $238 | $201 | $248 | $294 |
| Property Plant & Equip (Net) | $123 | $102 | $72 | $64 |
| Goodwill | $468 | $364 | $324 | $312 |
| Intangibles | $153 | $141 | $142 | $161 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9 | $8 | $6 | $2 |
| Total NC Assets | $752 | $616 | $544 | $539 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $990 | $817 | $792 | $833 |
| Liabilities | – | – | – | – |
| Payables | $33 | $31 | $25 | $24 |
| Short-Term Debt | $34 | $28 | $24 | $21 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $9 | $8 | $19 | $28 |
| Other Curr. Liab. | $82 | $59 | $44 | $74 |
| Total Curr. Liab. | $159 | $126 | $111 | $148 |
| LT Debt | $247 | $182 | $178 | $184 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13 | $6 | $6 | $4 |
| Other NC Liab. | $125 | $181 | $183 | $180 |
| Total NC Liab. | $385 | $369 | $367 | $369 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $58 | $47 | $38 | $33 |
| Total Liabilities | $544 | $496 | $479 | $517 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $153 | $153 | $153 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$273 | -$210 | -$179 | -$148 |
| AOCI | -$2 | -$0 | $0 | $0 |
| Other Equity | $721 | $379 | $340 | $311 |
| Total Equity | $446 | $321 | $313 | $317 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $990 | $817 | $792 | $833 |
| Net Debt | $268 | $187 | $112 | $59 |