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MYR Group MYRG
$ 149.96 1.42%

Quarterly report 2024-Q3
added 10-30-2024

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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