MYR Group (MYRG)
(Delayed Data from NSDQ)
$168.16 USD
+2.10 (1.26%)
Updated Apr 26, 2024 03:59 PM ET
After-Market: $168.15 -0.01 (-0.01%) 7:58 PM ET
4-Sell of 5 4
C Value B Growth B Momentum B 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 25 | 30 | 23 | 47 |
Receivables | NA | 534 | 554 | 486 | 425 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 467 | 448 | 431 | 377 |
Total Current Assets | NA | 1,026 | 1,032 | 940 | 848 |
Net Property & Equipment | NA | 269 | 256 | 247 | 238 |
Investments & Advances | NA | 9 | 5 | 6 | 4 |
Other Non-Current Assets | NA | 34 | 33 | 34 | 35 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 200 | 200 | 203 | 202 |
Deposits & Other Assets | NA | 6 | 6 | 6 | 3 |
Total Assets | NA | 1,579 | 1,561 | 1,465 | 1,360 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 359 | 378 | 338 | 294 |
Current Portion Long-Term Debt | NA | 7 | 5 | 5 | 5 |
Current Portion Capital Leases | NA | 2 | 2 | 2 | 1 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 2 | 0 | 0 |
Other Current Liabilities | NA | 369 | 345 | 330 | 314 |
Total Current Liabilities | NA | 747 | 741 | 685 | 625 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 48 | 46 | 46 | 46 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 29 | 57 | 40 | 21 |
Non-Current Capital Leases | NA | 0 | 0 | 1 | 2 |
Other Non-Current Liabilities | NA | 72 | 71 | 70 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 928 | 935 | 861 | 783 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 162 | 161 | 159 | 156 |
Retained Earnings | NA | 493 | 471 | 450 | 427 |
Other Equity | NA | -4 | -7 | -4 | -6 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 651 | 625 | 604 | 578 |
Total Liabilities & Shareholder's Equity | NA | 1,579 | 1,561 | 1,465 | 1,360 |
Total Common Equity | 0 | 651 | 625 | 604 | 578 |
Shares Outstanding | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 |
Book Value Per Share | 0.00 | 38.99 | 37.45 | 36.19 | 34.59 |