MONTROSE ENVIRONMENTAL GROUP (MEG) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:MEG - US6151111019 - Common Stock
26.33 USD
+0.58 (+2.25%)
26.33 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 6.74M | 12.94M | 23.24M | 89.80M | 146.30M | |||
| Receivables | 234.06M | 210.97M | 164.02M | 147.80M | 139.20M | |||
| Inventories | 3.46M | 2.79M | 3.82M | 3.60M | 2.40M | |||
| Other Current Assets | 11.72M | 11.30M | 9.85M | 6.70M | 6.00M | |||
| Total Current Assets | 255.98M | 238.00M | 200.92M | 247.90M | 293.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 122.29M | 123.17M | 102.33M | 71.90M | 64.00M | |||
| Goodwill | 469.02M | 467.79M | 364.45M | 323.90M | 311.90M | |||
| Intangibles | 132.85M | 152.76M | 140.81M | 142.10M | 161.00M | |||
| Other Non-Current Assets | 5.54M | 8.63M | 8.27M | 6.10M | 2.30M | |||
| Total Non-Current Assets | 729.70M | 752.35M | 615.86M | 544.00M | 539.20M | |||
| TOTAL ASSETS | 985.68M | 990.35M | 816.79M | 791.90M | 833.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 17.36M | 22.49M | 18.15M | 15.80M | 14.50M | |||
| Accrued Expenses | 69.15M | 61.78M | 60.68M | 43.20M | 47.80M | |||
| Accounts Payable | 28.53M | 97.13M | 31.05M | 25.40M | 24.20M | |||
| Other Current Liabilities | 39.32M | 40.96M | 16.40M | 27.10M | 61.30M | |||
| Total Current Liabilities | 154.35M | 158.66M | 126.29M | 111.40M | 147.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 314.70M | 216.28M | 157.17M | 159.00M | 167.60M | |||
| Deferred Taxes/Income | 16.37M | 13.31M | 6.06M | 5.70M | 4.00M | |||
| Other Non-Current Liabilities | 41.54M | 62.91M | 53.08M | 49.60M | 44.40M | |||
| Total Non-Current Liabilities | 372.61M | 292.50M | 216.32M | 214.40M | 216.00M | |||
| TOTAL LIABILITIES | 526.96M | 451.16M | 342.61M | 325.80M | 363.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -265.30M | -272.67M | -210.36M | -179.50M | -147.70M | |||
| Additional Paid In Capital | 728.03M | 721.07M | 531.83M | 492.70M | 464.10M | |||
| Common Shares | 100.00 | 92.93M | 152.93M | 152.90M | 152.90M | |||
| Other Shareholders' Equity | -4.01M | -2.13M | -223.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 35.32M | 34.31M | 30.19M | 29.70M | 29.60M | |||
| Tangible Book Value per Share | -4.05 | -5.08 | -6.09 | -5.14 | -5.28 | |||
| Total Shareholders' Equity | 458.72M | 539.19M | 474.18M | 466.10M | 469.40M | |||
| TOTAL LIABILITIES AND EQUITY | 985.68M | 990.35M | 816.79M | 791.90M | 833.10M | |||
| Statistics | ||||||||
| Debt/Equity | 0.69 | 0.40 | 0.33 | 0.34 | 0.36 | |||
| Current Ratio | 1.66 | 1.50 | 1.59 | 2.23 | 1.99 | |||
| Return On Assets (ROA) | -2.82% | -7.41% | -5.79% | -6.09% | -5.01% | |||
| Return On Equity (ROE) | -6.05% | -13.61% | -9.97% | -10.34% | -8.88% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 1.96% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 1.96% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | 6.32% | |||
All data in USD , ROIC based on taxRate of 0.21