Montrose Environmental Group MEG

$ 17.8 -5.42%

Quarterly report 2024-Q3
added 11-07-2024

Montrose Environmental Group Balance Sheet 2011-2024 | MEG

Annual Balance Sheet Montrose Environmental Group

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	136 M	70.6 M	-	-	146 M	70.7 M	-	-	-	-	-	-	-
Long Term Debt	149 M	152 M	162 M	170 M	145 M	71 M	-	-	-	-	-	-	-
Long Term Debt Current	9.96 M	7.9 M	6.89 M	5.58 M	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	285 M	185 M	-	-	-	-	-	-	-
Total Current Liabilities	126 M	111 M	148 M	112 M	-	-	-	-	-	-	-	-	-
Total Liabilities	343 M	326 M	364 M	313 M	358 M	227 M	-	-	-	-	-	-	-
Deferred Revenue	8.13 M	18.5 M	27.9 M	6.11 M	3.31 M	2.4 M	-	-	-	-	-	-	-
Retained Earnings	-210 M	-179 M	-148 M	-122 M	-64.4 M	-40.8 M	-	-	-	-	-	-	-
Total Assets	817 M	792 M	833 M	603 M	332 M	234 M	-	-	-	-	-	-	-
Cash and Cash Equivalents	23.2 M	89.8 M	-	-	-	-	-	-	-	-	-	-	-
Book Value	474 M	466 M	469 M	290 M	-26.3 M	6.9 M	-	-	-	-	-	-	-
Total Shareholders Equity	321 M	313 M	317 M	137 M	-26.3 M	6.9 M	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Montrose Environmental Group

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	233 M	189 M	281 M	149 M	153 M	156 M	149 M	152 M	156 M	158 M	160 M	162 M	201 M	231 M	169 M	170 M	170 M	170 M	170 M	145 M	145 M	145 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	465 M	402 M	501 M	343 M	368 M	360 M	320 M	326 M	320 M	320 M	322 M	364 M	369 M	390 M	345 M	313 M	313 M	313 M	313 M	229 M	229 M	229 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	12 M	13.3 M	10 M	8.13 M	12.4 M	11.3 M	10.9 M	18.5 M	23.3 M	18.9 M	24.8 M	27.9 M	8.04 M	7.29 M	6.48 M	6.11 M	6.11 M	6.11 M	6.11 M	3.31 M	3.31 M	3.31 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-244 M	-234 M	-224 M	-210 M	-209 M	-201 M	-194 M	-179 M	-169 M	-163 M	-155 M	-148 M	-146 M	-148 M	-134 M	-122 M	-122 M	-122 M	-122 M	-64.4 M	-64.4 M	-64.4 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1.01 B	944 M	918 M	817 M	836 M	826 M	783 M	792 M	789 M	788 M	790 M	833 M	668 M	682 M	625 M	603 M	603 M	603 M	603 M	332 M	332 M	332 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	13 M	16.9 M	9.49 M	23.2 M	23.2 M	23.3 M	76.8 M	89.8 M	-	-	-	146 M	-	-	-	34.4 M	-	-	-	6.41 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	542 M	542 M	417 M	474 M	468 M	466 M	463 M	466 M	469 M	468 M	469 M	469 M	299 M	292 M	281 M	290 M	290 M	290 M	290 M	103 M	103 M	103 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	449 M	449 M	324 M	321 M	315 M	313 M	310 M	313 M	316 M	315 M	316 M	317 M	146 M	139 M	126 M	137 M	137 M	137 M	137 M	-26.3 M	-26.3 M	-26.3 M	-1.64 M	6.9 M	-	-	-	5.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency