Name: MYRG Balance Sheet - Myr Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MYRG - Myr Group. Inc.

USD | NASDAQ | Industrials

MYRG Balance Sheet - Myr Group. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	150.2	3.5	24.9	51.0	82.1	22.7	12.4	7.5	5.3	23.8	39.8	77.6	76.5	19.8	34.0	62.6	37.6	42.1
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	150.2	3.5	24.9	51.0	82.1	22.7	12.4	7.5	5.3	23.8	39.8	77.6	76.5	19.8	34.0
Receivables
Accounts Receivable	603.7	653.1	521.9	472.5	375.4	385.9	388.5	288.4	240.3	234.6	187.2	158.1	173.5	167.2	126.9
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	720.3	665.4	649.4	584.9	518.2	479.5	458.2	415.4	379.5	364.4	342.3	296.6	258.6	217.0
Current Liabilities
Accounts Payable	314.8	295.5	359.4	315.3	200.7	162.6	192.1	139.5	110.4	99.9	73.3	62.2	79.6	84.5	73.9
Non-Current Liabilities
Long Term Debt	54.5	70.0	29.2	35.5	3.5	25.0	157.1	86.1	79.0	59.1	0.0	-	-	-	-	30.0
Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	-	-	-
Supplementary Data
Total Debt	59.0	74.4	36.2	40.6	4.5	29.4	165.8	89.8	79.0	59.1	0.0	-	-	-	10.0	30.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	163.2	150.2	76.2	23.0	10.9	3.5	7.6	1.9	3.9	24.9	30.5	22.9	47.0	51.0	35.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	635.7	603.7	600.7	599.6	569.1	653.1	571.3	554.8	527.1	521.9	548.8	475.0	418.8	472.5	443.4	409.5	386.2	375.4	362.0	396.5	373.5	385.9	401.0	341.5	349.2	388.5	375.6	313.5	298.0	288.4	291.6	280.0	256.4	283.0	274.2	222.2	222.5	234.6	185.5	161.9

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	51.0	55.0	22.8	33.4	34.5	42.5	25.5	35.9	34.5	46.5	28.6	39.6	34.6	47.8	32.7	52.7	50.1
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,085.2	1,060.8	1,068.4	1,017.6	968.2	1,014.7	1,031.6	1,017.3	1,026.2	1,026.2	1,032.3	940.2	848.3	890.3	834.9	784.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	114.5	115.3	114.5	115.5	113.0	113.0	116.0	115.4	115.9	117.0	115.7	117.0	115.9	115.8	115.2	108.4	110.6	66.1
Intangible Assets	70.7	72.5	73.2	75.0	74.5	75.7	79.1	79.9	81.4	83.5	83.8	86.0	86.4	87.6	89.1	98.7	102.9
Operating Lease Right Of Use Assets	50.4	42.4	44.8	45.3	42.4	42.6	40.7	40.4	38.5	35.0	29.1	28.5	29.4	30.5	31.4	32.7
Deferred Tax Assets	12.5	12.7	5.9	6.0	5.7	5.7	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	9.2	9.4	8.3	6.8	6.1	5.8	5.3	5.7	5.9	5.6	5.5	5.7	3.4	3.5	3.6	3.7	3.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,673.4	1,644.1	1,645.3	1,587.0	1,522.1	1,574.1	1,593.1	1,583.2	1,583.5	1,578.7	1,560.7	1,464.8	1,360.2	1,398.9	1,330.0	1,264.4

Current Liabilities
Accounts Payable	332.4	314.8	298.2	308.2	286.2	295.5	330.0	344.1	321.3	359.4	377.7	337.7	294.3	315.3	281.7	251.6	223.7	200.7	193.2	212.0	192.2	162.6	205.6	154.9	174.3	192.1	206.9	166.4	170.4	139.5	124.0	98.8	105.0	110.4	119.2	115.3	91.0	99.9	85.9	77.5
Short Term Debt	4.7	4.6	4.6	4.5	4.5	4.4	4.4	6.6	6.6	7.1	5.3	5.2	5.2	5.1	5.1	1.1	1.0	1.0
Deferred Revenue Current	281.5	300.6	302.5	286.3	292.6	322.0	262.6	256.6	271.0	240.4	231.0	228.8	220.8	227.1	174.6	203.2	165.1
Operating Lease Liabilities Current	12.8	13.0	13.1	12.8	12.2	12.1	11.1	10.5	9.9	9.2	9.3	9.8	10.0	9.7	9.8	9.4
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	134.0	117.9	146.7	123.3	111.7	87.8	127.8	103.2	95.9	100.6	85.2	74.1	68.5	79.9	87.5	72.6	69.0
Total Current Liabilities	827.7	795.3	800.9	766.4	738.7	748.9	762.4	747.4	732.4	747.2	740.7	684.6	624.8	667.0	585.0

Non-Current Liabilities
Long Term Debt	4.7	54.5	67.4	81.6	82.7	70.0	88.8	38.4	31.3	29.2	57.1	40.0	20.5	35.5	80.9	54.4	48.7	3.5	4.0	7.2	25.0	25.0	65.9	74.8	153.3	157.1	171.6	99.6	106.2	86.1	86.4	57.8	67.4	79.0	79.5	44.9	39.6	59.1	-	-
Operating Lease Liabilities Non-Current	37.6	29.4	31.6	32.4	30.1	30.5	29.5	29.9	28.6	25.8	19.8	18.6	19.4	20.8	21.6	23.3
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	49.9	50.1	56.3	53.6	52.5	52.5	47.7	47.6	47.8	48.2	45.7	46.1	45.8	45.8	37.3	24.6	24.6
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	8.4	10.3	14.5	14.5	14.5	16.3	19.5	33.1	28.5	25.0	21.2	19.1	17.6	16.0	14.3	22.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	970.6	983.7	1,027.7	1,003.7	973.4	973.7	1,004.6	949.9	919.8	927.5	935.3	860.5	782.7	838.7	794.1	733.3

Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	549.8	503.2	466.7	434.6	408.1	453.7	437.8	480.7	511.1	492.5	471.1	449.6	427.3	404.9	383.5	373.9	375.0
Accumulated Other Comprehensive Income	(9.5)	(8.2)	(9.4)	(7.7)	(12.5)	(12.7)	(6.2)	(7.5)	(6.4)	(3.9)	(6.6)	(4.0)	(6.2)	(6.3)	(7.6)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	702.8	660.4	617.6	583.2	548.7	600.4	588.5	633.3	663.7	651.2	625.5	604.3	577.6	560.2	535.9	531.1	536.3
Total Equity	702.8	660.4	617.6	583.2	548.7	600.4	588.5	633.3	663.7	651.2	625.5	604.3	577.6	560.2	535.9	531.1	536.3	519.1