MONTROSE ENVIRONMENTAL GROUP (MEG) Stock Balance Sheet

NYSE:MEG • US6151111019

Current stock price

22.55 USD
+0.04 (+0.18%)
At close:
22.55 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
MEG Cash ChartMEG Cash over time chart
11.22M12.94M23.24M89.80M146.30M
Receivables
MEG Receivables ChartMEG Receivables over time chart
214.21M210.97M164.02M147.80M139.20M
Inventories
MEG Inventories ChartMEG Inventories over time chart
2.63M2.79M3.82M3.60M2.40M
Other Current Assets
MEG Other Current Assets ChartMEG Other Current Assets over time chart
12.33M11.30M9.85M6.70M6.00M
Total Current Assets
MEG Total Current Assets ChartMEG Total Current Assets over time chart
240.39M238.00M200.92M247.90M293.90M
 
Non-Current Assets
PPE Net
MEG PPE Net ChartMEG PPE Net over time chart
138.01M123.17M102.33M71.90M64.00M
Goodwill
MEG Goodwill ChartMEG Goodwill over time chart
466.79M467.79M364.45M323.90M311.90M
Intangibles
MEG Intangibles ChartMEG Intangibles over time chart
126.38M152.76M140.81M142.10M161.00M
Other Non-Current Assets
MEG Other Non-Current Assets ChartMEG Other Non-Current Assets over time chart
9.73M8.63M8.27M6.10M2.30M
Total Non-Current Assets
MEG Total Non-Current Assets ChartMEG Total Non-Current Assets over time chart
740.90M752.35M615.86M544.00M539.20M
 
TOTAL ASSETS
MEG TOTAL ASSETS ChartMEG TOTAL ASSETS over time chart
981.30M990.35M816.79M791.90M833.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
MEG Short Term Debt ChartMEG Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MEG Current Portion Of LT Debt. ChartMEG Current Portion Of LT Debt. over time chart
17.83M22.49M18.15M15.80M14.50M
Accrued Expenses
MEG Accrued Expenses ChartMEG Accrued Expenses over time chart
81.88M61.78M60.68M43.20M47.80M
Accounts Payable
MEG Accounts Payable ChartMEG Accounts Payable over time chart
34.81M97.13M31.05M25.40M24.20M
Other Current Liabilities
MEG Other Current Liabilities ChartMEG Other Current Liabilities over time chart
33.48M40.96M16.40M27.10M61.30M
Total Current Liabilities
MEG Total Current Liabilities ChartMEG Total Current Liabilities over time chart
168.00M158.66M126.29M111.40M147.70M
 
Non-Current Liabilities
Long Term Debt
MEG Long Term Debt ChartMEG Long Term Debt over time chart
302.25M216.28M157.17M159.00M167.60M
Deferred Taxes/Income
MEG Deferred Taxes/Income ChartMEG Deferred Taxes/Income over time chart
21.82M13.31M6.06M5.70M4.00M
Other Non-Current Liabilities
MEG Other Non-Current Liabilities ChartMEG Other Non-Current Liabilities over time chart
38.06M62.91M53.08M49.60M44.40M
Total Non-Current Liabilities
MEG Total Non-Current Liabilities ChartMEG Total Non-Current Liabilities over time chart
362.12M292.50M216.32M214.40M216.00M
 
TOTAL LIABILITIES
MEG TOTAL LIABILITIES ChartMEG TOTAL LIABILITIES over time chart
530.12M451.16M342.61M325.80M363.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MEG Retained Earnings ChartMEG Retained Earnings over time chart
-273.51M-272.67M-210.36M-179.50M-147.70M
Additional Paid In Capital
MEG Additional Paid In Capital ChartMEG Additional Paid In Capital over time chart
727.93M721.07M531.83M492.70M464.10M
Common Shares
MEG Common Shares ChartMEG Common Shares over time chart
100.0092.93M152.93M152.90M152.90M
Other Shareholders' Equity
MEG Other Shareholders' Equity ChartMEG Other Shareholders' Equity over time chart
-3.24M-2.13M-223.00K0.000.00
Shares Outstanding
MEG Shares Outstanding ChartMEG Shares Outstanding over time chart
35.93M34.31M30.19M29.70M29.60M
Tangible Book Value per Share
MEG Tangible Book Value per Share ChartMEG Tangible Book Value per Share over time chart
-3.95-5.08-6.09-5.14-5.28
Total Shareholders' Equity
MEG Total Shareholders' Equity ChartMEG Total Shareholders' Equity over time chart
451.18M539.19M474.18M466.10M469.40M
 
TOTAL LIABILITIES AND EQUITY
MEG TOTAL LIABILITIES AND EQUITY ChartMEG TOTAL LIABILITIES AND EQUITY over time chart
981.30M990.35M816.79M791.90M833.10M
 
Statistics
Debt/Equity
MEG Debt/Equity ChartMEG Debt/Equity over time chart
0.670.400.330.340.36
Current Ratio
MEG Current Ratio ChartMEG Current Ratio over time chart
1.431.501.592.231.99
Return On Assets (ROA)
MEG Return On Assets (ROA) ChartMEG Return On Assets (ROA) over time chart
-0.51%-7.41%-5.79%-6.09%-5.01%
Return On Equity (ROE)
MEG Return On Equity (ROE) ChartMEG Return On Equity (ROE) over time chart
-1.11%-13.61%-9.97%-10.34%-8.88%
Return On Invested Capital (ROIC)
MEG Return On Invested Capital (ROIC) ChartMEG Return On Invested Capital (ROIC) over time chart
1.40%N/AN/AN/A1.96%
Return On Invested Capital Ex Cash (ROICexc)
MEG Return On Invested Capital Ex Cash (ROICexc) ChartMEG Return On Invested Capital Ex Cash (ROICexc) over time chart
1.40%N/AN/AN/A1.96%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MEG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMEG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
5.19%N/AN/AN/A6.32%

All data in USD , ROIC based on taxRate of 0.21

Charts

MEG Balance Sheet Over Time ChartMEG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
MEG Balance Sheet - Short Vs Long Term ChartMEG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M