MYR Group (MYRG)
(Delayed Data from NSDQ)
$102.80 USD
+0.40 (0.39%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $102.79 -0.01 (-0.01%) 7:58 PM ET
5-Strong Sell of 5 5
D Value F Growth B Momentum F VGM
Balance Sheet
Fiscal Year End for MYR 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 | 25 | 51 | 82 | 23 | 12 |
Receivables | 534 | 481 | 385 | 387 | 390 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 467 | 358 | 282 | 227 | 236 |
Total Current Assets | 1,026 | 890 | 748 | 637 | 639 |
Net Property & Equipment | 269 | 233 | 196 | 185 | 185 |
Investments & Advances | 9 | 4 | 4 | 3 | 5 |
Other Non-Current Assets | 34 | 34 | 32 | 27 | 31 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 200 | 203 | 115 | 117 | 121 |
Deposits & Other Assets | 6 | 4 | 4 | 4 | 4 |
Total Assets | 1,579 | 1,399 | 1,121 | 996 | 1,008 |
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 | 359 | 315 | 201 | 163 | 192 |
Current Portion Long-Term Debt | 7 | 5 | 1 | 4 | 9 |
Current Portion Capital Leases | 2 | 1 | 0 | 0 | 1 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 2 | 0 | 0 |
Other Current Liabilities | 369 | 336 | 287 | 270 | 189 |
Total Current Liabilities | 747 | 667 | 499 | 443 | 397 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 48 | 46 | 25 | 18 | 21 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 29 | 35 | 3 | 25 | 157 |
Non-Current Capital Leases | 0 | 2 | 0 | 0 | 0 |
Other Non-Current Liabilities | 77 | 67 | 62 | 64 | 51 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 928 | 839 | 602 | 567 | 643 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 162 | 161 | 164 | 159 | 153 |
Retained Earnings | 493 | 405 | 355 | 270 | 212 |
Other Equity | -4 | -6 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 651 | 560 | 519 | 429 | 364 |
Total Liabilities & Shareholder's Equity | 1,579 | 1,399 | 1,121 | 996 | 1,008 |
Total Common Equity | 651 | 560 | 519 | 429 | 364 |
Shares Outstanding | 16.70 | 16.60 | 16.80 | 16.70 | 16.60 |
Book Value Per Share | 38.99 | 33.75 | 30.90 | 25.71 | 21.96 |
Fiscal Year End for MYR 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 | 2 | 4 | 25 | 30 | 23 |
Receivables | 577 | 537 | 534 | 554 | 486 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 438 | 485 | 467 | 448 | 431 |
Total Current Assets | 1,017 | 1,026 | 1,026 | 1,032 | 940 |
Net Property & Equipment | 278 | 273 | 269 | 256 | 247 |
Investments & Advances | 13 | 9 | 9 | 5 | 6 |
Other Non-Current Assets | 34 | 34 | 34 | 33 | 34 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 195 | 197 | 200 | 200 | 203 |
Deposits & Other Assets | 6 | 6 | 6 | 6 | 6 |
Total Assets | 1,583 | 1,583 | 1,579 | 1,561 | 1,465 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 344 | 321 | 359 | 378 | 338 |
Current Portion Long-Term Debt | 7 | 7 | 7 | 5 | 5 |
Current Portion Capital Leases | 2 | 2 | 2 | 2 | 2 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 1 | 0 | 2 | 0 |
Other Current Liabilities | 384 | 392 | 369 | 345 | 330 |
Total Current Liabilities | 747 | 732 | 747 | 741 | 685 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 48 | 48 | 48 | 46 | 46 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 38 | 31 | 29 | 57 | 40 |
Non-Current Capital Leases | 2 | 0 | 0 | 0 | 1 |
Other Non-Current Liabilities | 85 | 77 | 72 | 71 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 950 | 920 | 928 | 935 | 861 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 160 | 159 | 162 | 161 | 159 |
Retained Earnings | 481 | 511 | 493 | 471 | 450 |
Other Equity | -8 | -6 | -4 | -7 | -4 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 633 | 664 | 651 | 625 | 604 |
Total Liabilities & Shareholder's Equity | 1,583 | 1,583 | 1,579 | 1,561 | 1,465 |
Total Common Equity | 633 | 664 | 651 | 625 | 604 |
Shares Outstanding | 16.50 | 16.70 | 16.70 | 16.70 | 16.70 |
Book Value Per Share | 38.38 | 39.74 | 38.99 | 37.45 | 36.19 |