Montrose Environmental Group, Inc.
MEG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,935 | $23,240 | $89,828 | $146,741 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $210,974 | $164,016 | $147,808 | $139,160 |
| Inventory | $2,794 | $3,819 | $3,632 | $2,439 |
| Other Curr. Assets | $11,296 | $9,849 | $6,660 | $5,518 |
| Total Curr. Assets | $237,999 | $200,924 | $247,928 | $293,858 |
| Property Plant & Equip (Net) | $123,174 | $102,333 | $71,923 | $63,997 |
| Goodwill | $467,789 | $364,449 | $323,868 | $311,944 |
| Intangibles | $152,756 | $140,814 | $142,107 | $160,997 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,635 | $8,267 | $6,088 | $2,298 |
| Total NC Assets | $752,354 | $615,863 | $543,986 | $539,236 |
| Other Assets | $0 | -$1 | $0 | $0 |
| Total Assets | $990,353 | $816,786 | $791,914 | $833,094 |
| Liabilities | – | – | – | – |
| Payables | $33,424 | $31,053 | $25,353 | $24,167 |
| Short-Term Debt | $33,838 | $28,115 | $23,701 | $21,338 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $9,297 | $8,132 | $18,549 | $27,907 |
| Other Curr. Liab. | $82,103 | $58,987 | $43,839 | $74,283 |
| Total Curr. Liab. | $158,662 | $126,287 | $111,442 | $147,695 |
| LT Debt | $247,158 | $182,221 | $178,417 | $184,433 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13,312 | $6,064 | $5,742 | $4,006 |
| Other NC Liab. | $124,957 | $180,962 | $183,126 | $180,459 |
| Total NC Liab. | $385,427 | $369,247 | $367,285 | $368,898 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $58,312 | $47,152 | $37,593 | $33,015 |
| Total Liabilities | $544,089 | $495,534 | $478,727 | $516,593 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $152,928 | $152,928 | $152,928 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$272,670 | -$210,356 | -$179,497 | -$147,678 |
| AOCI | -$2,133 | -$223 | $8 | $36 |
| Other Equity | $721,067 | $378,903 | $339,748 | $311,215 |
| Total Equity | $446,264 | $321,252 | $313,187 | $316,501 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $990,353 | $816,786 | $791,914 | $833,094 |
| Net Debt | $268,061 | $187,096 | $112,290 | $59,030 |