Montrose Environmental Group (MEG)
(Delayed Data from NYSE)
$37.46 USD
-1.33 (-3.43%)
Updated Jul 12, 2024 04:00 PM ET
After-Market: $37.50 +0.04 (0.11%) 7:58 PM ET
4-Sell of 5 4
C Value C Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Montrose Environmental Group, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 23 | 90 | 147 | 35 | 7 |
Receivables | 112 | 95 | 99 | 54 | 47 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 65 | 63 | 48 | 45 | 19 |
Total Current Assets | 201 | 248 | 294 | 134 | 73 |
Net Property & Equipment | 57 | 36 | 32 | 34 | 27 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 505 | 466 | 473 | 430 | 230 |
Deposits & Other Assets | 22 | 16 | 11 | 5 | 2 |
Total Assets | 817 | 792 | 833 | 603 | 332 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 60 | 63 | 69 | 35 | 38 |
Current Portion Long-Term Debt | 14 | 12 | 11 | 6 | 7 |
Current Portion Capital Leases | 4 | 4 | 4 | 0 | 0 |
Accrued Expenses | 35 | 21 | 26 | 21 | 11 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 4 | 4 | 31 | 50 | 17 |
Total Current Liabilities | 126 | 111 | 148 | 112 | 73 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 6 | 6 | 4 | 3 | 4 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 151 | 157 | 166 | 175 | 145 |
Non-Current Capital Leases | 8 | 6 | 6 | 0 | 0 |
Other Non-Current Liabilities | 26 | 26 | 23 | 23 | 7 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 343 | 326 | 364 | 313 | 229 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 153 | 153 | 153 | 153 | 129 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 532 | 493 | 464 | 259 | 38 |
Retained Earnings | -210 | -180 | -148 | -122 | -64 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 474 | 466 | 469 | 290 | 103 |
Total Liabilities & Shareholder's Equity | 817 | 792 | 833 | 603 | 332 |
Total Common Equity | 321 | 313 | 317 | 137 | -26 |
Shares Outstanding | 30.10 | 29.70 | 29.40 | 24.90 | NA |
Book Value Per Share | 10.67 | 10.55 | 10.77 | 5.51 | 0.00 |
Fiscal Year End for Montrose Environmental Group, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 9 | 23 | 23 | 23 |
Receivables | NA | 105 | 112 | 117 | 104 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 90 | 65 | 73 | 74 |
Total Current Assets | NA | 204 | 201 | 213 | 201 |
Net Property & Equipment | NA | 60 | 57 | 58 | 57 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 598 | 505 | 508 | 506 |
Deposits & Other Assets | NA | 23 | 22 | 21 | 18 |
Total Assets | NA | 918 | 817 | 836 | 826 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 59 | 60 | 71 | 66 |
Current Portion Long-Term Debt | NA | 17 | 14 | 14 | 13 |
Current Portion Capital Leases | NA | 4 | 4 | 4 | 4 |
Accrued Expenses | NA | 24 | 35 | 31 | 26 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 12 | 4 | 3 | 4 |
Total Current Liabilities | NA | 126 | 126 | 135 | 125 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 6 | 6 | 10 | 7 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 310 | 151 | 156 | 158 |
Non-Current Capital Leases | NA | 9 | 8 | 8 | 7 |
Other Non-Current Liabilities | NA | 26 | 28 | 27 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 501 | 343 | 368 | 360 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 93 | 153 | 153 | 153 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 548 | 532 | 524 | 514 |
Retained Earnings | NA | -224 | -210 | -209 | -201 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 417 | 474 | 468 | 466 |
Total Liabilities & Shareholder's Equity | NA | 918 | 817 | 836 | 826 |
Total Common Equity | 0 | 324 | 321 | 315 | 313 |
Shares Outstanding | 34.00 | 30.60 | 30.10 | 30.10 | 30.00 |
Book Value Per Share | 0.00 | 10.60 | 10.67 | 10.46 | 10.43 |