MYR Group Inc.
MYRG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,464 | $24,899 | $51,040 | $82,092 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $968,730 | $954,810 | $791,427 | $620,734 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $42,468 | $46,535 | $47,824 | $45,564 |
| Total Curr. Assets | $1,014,662 | $1,026,244 | $890,291 | $748,390 |
| Property Plant & Equip (Net) | $320,874 | $303,990 | $263,719 | $217,063 |
| Goodwill | $112,983 | $116,953 | $115,847 | $66,065 |
| Intangibles | $75,691 | $83,516 | $87,557 | $49,054 |
| Long-Term Investments | $3,730 | $8,707 | $3,697 | $3,978 |
| Tax Assets | $5,734 | $0 | $0 | $0 |
| Other NC Assets | $40,385 | $39,336 | $37,747 | $36,542 |
| Total NC Assets | $559,397 | $552,502 | $508,567 | $372,702 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,574,059 | $1,578,746 | $1,398,858 | $1,121,092 |
| Liabilities | – | – | – | – |
| Payables | $295,476 | $359,363 | $315,323 | $200,744 |
| Short-Term Debt | $17,550 | $18,329 | $15,912 | $8,804 |
| Tax Payable | $4,638 | $14,140 | $6,574 | $6,626 |
| Deferred Revenue | $321,958 | $240,411 | $227,055 | $167,931 |
| Other Curr. Liab. | $109,278 | $114,959 | $102,096 | $114,494 |
| Total Curr. Liab. | $748,900 | $747,202 | $666,960 | $498,599 |
| LT Debt | $102,444 | $55,277 | $58,637 | $16,694 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $52,498 | $48,230 | $45,775 | $24,620 |
| Other NC Liab. | $69,857 | $76,835 | $67,286 | $62,077 |
| Total NC Liab. | $224,799 | $180,342 | $171,698 | $103,391 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $45,613 | $37,365 | $33,996 | $20,995 |
| Total Liabilities | $973,699 | $927,544 | $838,658 | $601,990 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $161 | $167 | $165 | $168 |
| Retained Earnings | $453,717 | $492,529 | $404,908 | $355,007 |
| AOCI | -$12,651 | -$3,880 | -$6,300 | $173 |
| Other Equity | $159,133 | $162,386 | $161,427 | $163,754 |
| Total Equity | $600,360 | $651,202 | $560,200 | $519,102 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,574,059 | $1,578,746 | $1,398,858 | $1,121,092 |
| Net Debt | $116,530 | $48,707 | $23,509 | -$56,594 |