MYR Group MYRG

$ 134.34 3.27%

Quarterly report 2024-Q3
added 10-30-2024

MYR Group Balance Sheet 2011-2024 | MYRG

Annual Balance Sheet MYR Group

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	13.5 M	-5.85 M	-70.9 M	8.98 M	153 M	82.3 M	77.3 M	40.1 M	-39.8 M	-77.6 M	-76.5 M	-19.8 M	-24 M
Long Term Debt	29.2 M	35.5 M	3.46 M	25 M	157 M	86.1 M	79 M	59.1 M	-	-	-	-	-
Long Term Debt Current	9.24 M	9.71 M	7.76 M	6.61 M	6.2 M	3.68 M	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	247 M	140 M	128 M	82 M	15.3 M	25.9 M	25 M	22.8 M	20 M
Total Current Liabilities	747 M	667 M	499 M	443 M	397 M	284 M	189 M	228 M	180 M	172 M	204 M	189 M	177 M
Total Liabilities	928 M	839 M	602 M	567 M	643 M	424 M	317 M	310 M	195 M	198 M	229 M	212 M	197 M
Deferred Revenue	240 M	227 M	168 M	158 M	105 M	58.5 M	28.9 M	42.3 M	40.6 M	38.1 M	53 M	32.6 M	-
Retained Earnings	493 M	405 M	355 M	270 M	212 M	175 M	143 M	123 M	168 M	171 M	135 M	99.9 M	65.7 M
Total Assets	1.58 B	1.4 B	1.12 B	996 M	1.01 B	749 M	604 M	573 M	525 M	520 M	525 M	466 M	413 M
Cash and Cash Equivalents	24.9 M	51 M	82.1 M	22.7 M	12.4 M	7.51 M	5.34 M	23.8 M	39.8 M	77.6 M	76.5 M	19.8 M	34 M
Book Value	651 M	560 M	519 M	429 M	364 M	324 M	287 M	263 M	330 M	323 M	296 M	255 M	216 M
Total Shareholders Equity	651 M	560 M	519 M	429 M	364 M	323 M	287 M	263 M	330 M	323 M	296 M	255 M	216 M

All numbers in USD currency

Quarterly Balance Sheet MYR 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	88.8 M	38.4 M	31.3 M	29.2 M	57.1 M	40 M	20.5 M	35.5 M	80.9 M	-	48.7 M	3.46 M	3.99 M	7.24 M	25 M	25 M	25 M	25 M	25 M	157 M	157 M	157 M	157 M	86.1 M	86.1 M	86.1 M	86.1 M	79 M	79 M	79 M	79 M	59.1 M	59.1 M	59.1 M	59.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10 M	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1 B	950 M	920 M	928 M	935 M	861 M	783 M	839 M	794 M	-	669 M	602 M	568 M	579 M	571 M	567 M	567 M	567 M	567 M	643 M	643 M	643 M	643 M	424 M	424 M	424 M	424 M	317 M	317 M	317 M	317 M	310 M	310 M	310 M	310 M	195 M	195 M	195 M	195 M	198 M	198 M	198 M	198 M	229 M	229 M	229 M	229 M	212 M	212 M	212 M	212 M	197 M	197 M	197 M	197 M
Deferred Revenue	263 M	257 M	271 M	240 M	231 M	229 M	221 M	227 M	175 M	-	165 M	168 M	150 M	137 M	140 M	158 M	158 M	158 M	158 M	105 M	105 M	105 M	105 M	58.5 M	58.5 M	58.5 M	58.5 M	30.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	438 M	481 M	511 M	493 M	471 M	450 M	427 M	405 M	384 M	-	375 M	355 M	334 M	311 M	290 M	270 M	270 M	270 M	270 M	212 M	212 M	212 M	212 M	175 M	175 M	175 M	175 M	143 M	143 M	143 M	143 M	123 M	123 M	123 M	123 M	168 M	168 M	168 M	168 M	171 M	171 M	171 M	171 M	135 M	135 M	135 M	135 M	99.9 M	99.9 M	99.9 M	99.9 M	65.7 M	65.7 M	65.7 M	65.7 M
Total Assets	1.59 B	1.58 B	1.58 B	1.58 B	1.56 B	1.46 B	1.36 B	1.4 B	1.33 B	-	1.21 B	1.12 B	1.06 B	1.05 B	1.02 B	996 M	996 M	996 M	996 M	1.01 B	1.01 B	1.01 B	1.01 B	749 M	749 M	749 M	749 M	604 M	604 M	604 M	604 M	573 M	573 M	573 M	573 M	525 M	525 M	525 M	525 M	520 M	520 M	520 M	520 M	525 M	525 M	525 M	525 M	466 M	466 M	466 M	466 M	413 M	413 M	413 M	413 M
Cash and Cash Equivalents	7.57 M	1.87 M	3.91 M	24.9 M	30.5 M	22.8 M	47 M	51 M	35.8 M	22.1 M	18.7 M	82.1 M	73 M	68.3 M	73.1 M	22.7 M	22.7 M	22.7 M	22.7 M	12.4 M	12.4 M	12.4 M	12.4 M	7.51 M	7.51 M	7.51 M	7.51 M	5.34 M	5.34 M	5.34 M	5.34 M	23.8 M	23.8 M	23.8 M	23.8 M	39.8 M	39.8 M	39.8 M	39.8 M	77.6 M	77.6 M	77.6 M	77.6 M	76.5 M	76.5 M	76.5 M	76.5 M	19.8 M	19.8 M	19.8 M	19.8 M	34 M	34 M	34 M	34 M
Book Value	589 M	633 M	664 M	651 M	625 M	604 M	578 M	560 M	536 M	-	536 M	519 M	496 M	472 M	448 M	429 M	429 M	429 M	429 M	364 M	364 M	364 M	364 M	324 M	324 M	324 M	324 M	287 M	287 M	287 M	287 M	263 M	263 M	263 M	263 M	330 M	330 M	330 M	330 M	323 M	323 M	323 M	323 M	296 M	296 M	296 M	296 M	255 M	255 M	255 M	255 M	216 M	216 M	216 M	216 M
Total Shareholders Equity	589 M	633 M	664 M	651 M	625 M	604 M	578 M	560 M	536 M	531 M	536 M	519 M	496 M	472 M	448 M	429 M	429 M	429 M	429 M	364 M	364 M	364 M	364 M	323 M	323 M	323 M	323 M	287 M	287 M	287 M	287 M	263 M	263 M	263 M	263 M	330 M	330 M	330 M	330 M	323 M	323 M	323 M	323 M	296 M	296 M	296 M	296 M	255 M	255 M	255 M	255 M	216 M	216 M	216 M	216 M

All numbers in USD currency