MYR Group Inc. (MYRG)

NASDAQ: MYRG · Real-Time Price · USD

155.15

8.05 (5.47%)

At close: May 02, 2025, 3:59 PM

154.57

-0.37%

After-hours: May 02, 2025, 04:05 PM EDT

MYR Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	3.46M	24.9M	51.04M	82.09M	22.67M	12.4M	7.51M	5.34M	23.85M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	3.73M	8.71M	3.7M	3.98M	3.04M	4.72M	1.32M	168K	-18.57M
Other Long-Term Assets	40.38M	39.34M	-8.03M	4.1M	4.26M	3.69M	2.65M	4.5M	2.67M
Receivables	968.73M	954.81M	791.43M	620.73M	585.13M	613.98M	459.28M	365.88M	310.85M
Inventory	n/a	n/a	n/a	44.68M	1.00	1.00	n/a	1.00	n/a
Other Current Assets	1.6M	2.12M	1.85M	887K	577K	12.81M	8.85M	8.51M	8.2M
Total Current Assets	1.01B	1.03B	890.29M	748.39M	636.68M	639.18M	475.63M	379.74M	357.59M
Property-Plant & Equipment	320.87M	303.99M	263.72M	217.06M	207.41M	208.3M	161.89M	148.08M	154.89M
Goodwill & Intangibles	188.67M	200.47M	203.4M	115.12M	117.43M	121M	89.85M	57.85M	58.35M
Total Long-Term Assets	559.4M	552.5M	508.57M	372.7M	359.18M	368.69M	273.12M	224.05M	215.9M
Total Assets	1.57B	1.58B	1.4B	1.12B	995.86M	1.01B	748.75M	603.79M	573.5M
Account Payables	295.48M	359.36M	315.32M	200.74M	162.58M	192.11M	139.48M	110.38M	99.94M
Deferred Revenue	n/a	240.41M	227.06M	167.93M	158.4M	105.49M	58.53M	28.92M	42.32M
Short-Term Debt	4.36M	7.05M	15.91M	8.8M	11.31M	16.08M	4.8M	1.09M	1.08M
Other Current Liabilities	382.87M	48.87M	44.98M	66.87M	74.04M	53.16M	58.23M	54.37M	35.69M
Total Current Liabilities	748.9M	747.2M	666.96M	498.6M	443.4M	396.81M	283.81M	188.56M	228.31M
Long-Term Debt	70.02M	29.19M	35.48M	3.46M	25.04M	157.09M	86.11M	78.96M	59.07M
Other Long-Term Liabilities	102.28M	110.64M	113.06M	86.7M	82.4M	72.27M	52.86M	46.6M	19.1M
Total Long-Term Liabilities	224.8M	214.14M	171.7M	103.39M	123.17M	246.58M	140.49M	128.19M	82.01M
Total Liabilities	973.7M	927.54M	838.66M	601.99M	566.57M	643.4M	424.29M	316.75M	310.32M
Total Debt	119.99M	73.61M	74.55M	25.5M	52.08M	190.39M	92.42M	82.67M	63.99M
Common Stock	161K	167K	165K	168K	167K	166K	165K	163K	162K
Retained Earnings	453.72M	492.53M	404.91M	355.01M	270.48M	212.22M	174.74M	143.24M	123.34M
Comprehensive Income	-12.65M	-3.88M	-6.3M	173K	23K	-446K	-193K	-299K	-433K
Shareholders Equity	600.36M	651.2M	560.2M	519.1M	429.29M	364.47M	322.98M	287.04M	263.17M
Total Investments	3.73M	8.71M	3.7M	3.98M	3.04M	4.72M	1.32M	168K	-18.57M