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Report an ErrorMontrose 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-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 |
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 |
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 |
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 |
-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 |
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 |
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 |
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 |
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