MONTROSE ENVIRONMENTAL GROUP (MEG)
US6151111019 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 9.49M | 23.24M | 89.80M | 146.30M | 34.40M | |||
| Receivables | 178.20M | 164.02M | 147.80M | 139.20M | 92.70M | |||
| Inventories | 3.00M | 3.82M | 3.60M | 2.40M | 2.50M | |||
| Other Current Assets | 13.75M | 9.85M | 6.70M | 6.00M | 4.70M | |||
| Total Current Assets | 204.44M | 200.92M | 247.90M | 293.90M | 134.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 107.20M | 102.33M | 71.90M | 64.00M | 34.40M | |||
| Goodwill | 463.45M | 364.45M | 323.90M | 311.90M | 274.70M | |||
| Intangibles | 134.42M | 140.81M | 142.10M | 161.00M | 154.90M | |||
| Other Non-Current Assets | 8.58M | 8.27M | 6.10M | 2.30M | 4.50M | |||
| Total Non-Current Assets | 713.66M | 615.86M | 544.00M | 539.20M | 468.40M | |||
| TOTAL ASSETS | 918.10M | 816.79M | 791.90M | 833.10M | 602.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 20.87M | 18.15M | 15.80M | 14.50M | 5.60M | |||
| Accrued Expenses | 52.18M | 60.68M | 43.20M | 47.80M | 32.70M | |||
| Accounts Payable | 25.03M | 31.05M | 25.40M | 24.20M | 15.50M | |||
| Other Current Liabilities | 27.42M | 16.40M | 27.10M | 61.30M | 57.80M | |||
| Total Current Liabilities | 125.50M | 126.29M | 111.40M | 147.70M | 111.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 289.87M | 157.17M | 159.00M | 167.60M | 170.30M | |||
| Deferred Taxes/Income | 5.85M | 6.06M | 5.70M | 4.00M | 2.80M | |||
| Other Non-Current Liabilities | 79.48M | 53.08M | 49.60M | 44.40M | 28.00M | |||
| Total Non-Current Liabilities | 375.20M | 216.32M | 214.40M | 216.00M | 201.20M | |||
| TOTAL LIABILITIES | 500.70M | 342.61M | 325.80M | 363.70M | 312.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -223.71M | -210.36M | -179.50M | -147.70M | -122.40M | |||
| Additional Paid In Capital | 548.44M | 531.83M | 492.70M | 464.10M | 259.40M | |||
| Common Shares | 92.93M | 152.93M | 152.90M | 152.90M | 152.90M | |||
| Other Shareholders' Equity | -258.00K | -223.00K | 0.00 | 0.00 | 100.00K | |||
| Shares Outstanding | 30.62M | 30.19M | 29.70M | 29.60M | 24.90M | |||
| Tangible Book Value per Share | -8.93 | -6.09 | -5.14 | -5.28 | -11.74 | |||
| Total Shareholders' Equity | 417.40M | 474.18M | 466.10M | 469.40M | 290.10M | |||
| TOTAL LIABILITIES AND EQUITY | 918.10M | 816.79M | 791.90M | 833.10M | 602.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.69 | 0.33 | 0.34 | 0.36 | 0.59 | |||
| Current Ratio | 1.63 | 1.59 | 2.23 | 1.99 | 1.20 | |||
| Return On Assets (ROA) | -4.86% | -5.79% | -6.09% | -5.01% | -17.74% | |||
| Return On Equity (ROE) | -10.69% | -9.97% | -10.34% | -8.88% | -36.85% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 1.96% | 0.19% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 1.96% | 0.19% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 6.32% | 1.54% | |||
All data in USD