MYR Group Inc.
MYRG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $25 | $51 | $82 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $969 | $955 | $791 | $621 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $42 | $47 | $48 | $46 |
| Total Curr. Assets | $1,015 | $1,026 | $890 | $748 |
| Property Plant & Equip (Net) | $321 | $304 | $264 | $217 |
| Goodwill | $113 | $117 | $116 | $66 |
| Intangibles | $76 | $84 | $88 | $49 |
| Long-Term Investments | $4 | $9 | $4 | $4 |
| Tax Assets | $6 | $0 | $0 | $0 |
| Other NC Assets | $40 | $39 | $38 | $37 |
| Total NC Assets | $559 | $553 | $509 | $373 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,574 | $1,579 | $1,399 | $1,121 |
| Liabilities | – | – | – | – |
| Payables | $295 | $359 | $315 | $201 |
| Short-Term Debt | $18 | $18 | $16 | $9 |
| Tax Payable | $5 | $14 | $7 | $7 |
| Deferred Revenue | $322 | $240 | $227 | $168 |
| Other Curr. Liab. | $109 | $115 | $102 | $114 |
| Total Curr. Liab. | $749 | $747 | $667 | $499 |
| LT Debt | $102 | $55 | $59 | $17 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $52 | $48 | $46 | $25 |
| Other NC Liab. | $70 | $77 | $67 | $62 |
| Total NC Liab. | $225 | $180 | $172 | $103 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $46 | $37 | $34 | $21 |
| Total Liabilities | $974 | $928 | $839 | $602 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $454 | $493 | $405 | $355 |
| AOCI | -$13 | -$4 | -$6 | $0 |
| Other Equity | $159 | $162 | $161 | $164 |
| Total Equity | $600 | $651 | $560 | $519 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,574 | $1,579 | $1,399 | $1,121 |
| Net Debt | $117 | $49 | $24 | -$57 |