MYR GROUP INC/DELAWARE (MYRG)
US55405W1045 - 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 Equivalents | 3.91M | 24.90M | 51.04M | 82.09M | 22.70M | |||
| Receivables | 987.78M | 954.81M | 791.43M | 620.73M | 585.10M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 34.50M | 46.53M | 47.82M | 45.56M | 28.90M | |||
| Total Current Assets | 1.03B | 1.03B | 890.29M | 748.39M | 636.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 311.08M | 303.99M | 263.72M | 217.06M | 207.40M | |||
| Investments And Advances | 9.46M | 8.71M | 3.70M | 3.98M | 3.00M | |||
| Goodwill | 115.86M | 116.95M | 115.85M | 66.06M | 66.10M | |||
| Intangibles | 81.45M | 83.52M | 87.56M | 49.05M | 51.40M | |||
| Other Non-Current Assets | 5.85M | 5.60M | 3.54M | 4.10M | 4.30M | |||
| Total Non-Current Assets | 557.30M | 552.50M | 508.57M | 372.70M | 359.20M | |||
| TOTAL ASSETS | 1.58B | 1.58B | 1.40B | 1.12B | 995.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 8.46M | 9.09M | 6.20M | 1.04M | 4.70M | |||
| Accrued Expenses | 34.54M | 91.39M | 76.39M | 83.10M | 79.30M | |||
| Accounts Payable | 321.28M | 359.36M | 315.32M | 200.74M | 162.60M | |||
| Other Current Liabilities | 368.08M | 287.35M | 269.04M | 213.72M | 196.80M | |||
| Total Current Liabilities | 732.36M | 747.20M | 666.96M | 498.60M | 443.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 31.50M | 29.50M | 37.79M | 3.46M | 25.00M | |||
| Deferred Taxes/Income | 47.83M | 48.23M | 45.77M | 24.62M | 18.30M | |||
| Other Non-Current Liabilities | 108.08M | 102.61M | 88.13M | 75.31M | 79.80M | |||
| Total Non-Current Liabilities | 187.41M | 180.34M | 171.70M | 103.39M | 123.20M | |||
| TOTAL LIABILITIES | 919.77M | 927.54M | 838.66M | 601.99M | 566.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 511.11M | 492.53M | 404.91M | 355.01M | 270.50M | |||
| Additional Paid In Capital | 158.79M | 162.39M | 161.43M | 163.75M | 158.60M | |||
| Minority Interest | N/A | 0.00 | 0.00 | 4.00K | 0.00 | |||
| Common Shares | 167.00K | 167.00K | 165.00K | 168.00K | 200.00K | |||
| Other Shareholders' Equity | -6.35M | -3.88M | -6.30M | 173.00K | 0.00 | |||
| Shares Outstanding | 16.76M | 16.68M | 16.56M | 16.87M | 16.70M | |||
| Tangible Book Value per Share | 27.83 | 27.02 | 21.54 | 23.95 | 18.67 | |||
| Total Shareholders' Equity | 663.72M | 651.20M | 560.20M | 519.10M | 429.30M | |||
| TOTAL LIABILITIES AND EQUITY | 1.58B | 1.58B | 1.40B | 1.12B | 995.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.05 | 0.05 | 0.07 | 0.01 | 0.06 | |||
| Current Ratio | 1.40 | 1.37 | 1.33 | 1.50 | 1.44 | |||
| Return On Assets (ROA) | 5.48% | 5.76% | 5.96% | 7.58% | 5.90% | |||
| Return On Equity (ROE) | 13.07% | 13.97% | 14.88% | 16.38% | 13.70% | |||
| Return On Invested Capital (ROIC) | 10.40% | 10.95% | 11.21% | 13.52% | 11.04% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.45% | 11.29% | 12.05% | 15.58% | 11.52% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 13.62% | 15.02% | 17.18% | 19.79% | 14.80% | |||
All data in USD