MYR GROUP INC/DELAWARE (MYRG) Stock Balance Sheet

NASDAQ:MYRG • US55405W1045

Current stock price

318.26 USD
+3.23 (+1.03%)
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318.26 USD
0 (0%)
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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 Equivalents
MYRG Cash Equivalents ChartMYRG Cash Equivalents over time chart
150.16M3.46M24.90M51.04M82.09M
Receivables
MYRG Receivables ChartMYRG Receivables over time chart
855.62M883.48M954.81M791.43M620.73M
Inventories
MYRG Inventories ChartMYRG Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
MYRG Other Current Assets ChartMYRG Other Current Assets over time chart
54.98M42.47M46.53M47.82M45.56M
Total Current Assets
MYRG Total Current Assets ChartMYRG Total Current Assets over time chart
1.06B929.41M1.03B890.29M748.39M
 
Non-Current Assets
PPE Net
MYRG PPE Net ChartMYRG PPE Net over time chart
348.83M320.87M303.99M263.72M217.06M
Investments And Advances
MYRG Investments And Advances ChartMYRG Investments And Advances over time chart
3.22M3.73M8.71M3.70M3.98M
Goodwill
MYRG Goodwill ChartMYRG Goodwill over time chart
115.27M112.98M116.95M115.85M66.06M
Intangibles
MYRG Intangibles ChartMYRG Intangibles over time chart
72.48M75.69M83.52M87.56M49.05M
Other Non-Current Assets
MYRG Other Non-Current Assets ChartMYRG Other Non-Current Assets over time chart
22.16M11.57M5.60M3.54M4.10M
Total Non-Current Assets
MYRG Total Non-Current Assets ChartMYRG Total Non-Current Assets over time chart
583.32M559.40M552.50M508.57M372.70M
 
TOTAL ASSETS
MYRG TOTAL ASSETS ChartMYRG TOTAL ASSETS over time chart
1.64B1.49B1.58B1.40B1.12B
 
LIABILITIES
Current Liabilities
Short Term Debt
MYRG Short Term Debt ChartMYRG Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MYRG Current Portion Of LT Debt. ChartMYRG Current Portion Of LT Debt. over time chart
5.36M5.41M9.09M6.20M1.04M
Accrued Expenses
MYRG Accrued Expenses ChartMYRG Accrued Expenses over time chart
97.51M82.75M91.39M76.39M83.10M
Accounts Payable
MYRG Accounts Payable ChartMYRG Accounts Payable over time chart
314.79M295.48M359.36M315.32M200.74M
Other Current Liabilities
MYRG Other Current Liabilities ChartMYRG Other Current Liabilities over time chart
377.62M280.01M287.35M269.04M213.72M
Total Current Liabilities
MYRG Total Current Liabilities ChartMYRG Total Current Liabilities over time chart
795.28M663.64M747.20M666.96M498.60M
 
Non-Current Liabilities
Long Term Debt
MYRG Long Term Debt ChartMYRG Long Term Debt over time chart
55.70M71.95M29.50M37.79M3.46M
Deferred Taxes/Income
MYRG Deferred Taxes/Income ChartMYRG Deferred Taxes/Income over time chart
50.12M52.50M48.23M45.77M24.62M
Other Non-Current Liabilities
MYRG Other Non-Current Liabilities ChartMYRG Other Non-Current Liabilities over time chart
82.56M100.35M102.61M88.13M75.31M
Total Non-Current Liabilities
MYRG Total Non-Current Liabilities ChartMYRG Total Non-Current Liabilities over time chart
188.38M224.80M180.34M171.70M103.39M
 
TOTAL LIABILITIES
MYRG TOTAL LIABILITIES ChartMYRG TOTAL LIABILITIES over time chart
983.66M888.44M927.54M838.66M601.99M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MYRG Retained Earnings ChartMYRG Retained Earnings over time chart
503.24M453.72M492.53M404.91M355.01M
Additional Paid In Capital
MYRG Additional Paid In Capital ChartMYRG Additional Paid In Capital over time chart
165.21M159.13M162.39M161.43M163.75M
Minority Interest
MYRG Minority Interest ChartMYRG Minority Interest over time chart
N/AN/AN/AN/A0.00
Common Shares
MYRG Common Shares ChartMYRG Common Shares over time chart
155.00K161.00K167.00K165.00K168.00K
Other Shareholders' Equity
MYRG Other Shareholders' Equity ChartMYRG Other Shareholders' Equity over time chart
-8.18M-12.65M-3.88M-6.30M173.00K
Shares Outstanding
MYRG Shares Outstanding ChartMYRG Shares Outstanding over time chart
15.52M16.12M16.68M16.56M16.87M
Tangible Book Value per Share
MYRG Tangible Book Value per Share ChartMYRG Tangible Book Value per Share over time chart
30.4525.5427.0221.5423.95
Total Shareholders' Equity
MYRG Total Shareholders' Equity ChartMYRG Total Shareholders' Equity over time chart
660.42M600.36M651.20M560.20M519.10M
 
TOTAL LIABILITIES AND EQUITY
MYRG TOTAL LIABILITIES AND EQUITY ChartMYRG TOTAL LIABILITIES AND EQUITY over time chart
1.64B1.49B1.58B1.40B1.12B
 
Statistics
Debt/Equity
MYRG Debt/Equity ChartMYRG Debt/Equity over time chart
0.080.120.050.070.01
Current Ratio
MYRG Current Ratio ChartMYRG Current Ratio over time chart
1.331.401.371.331.50
Return On Assets (ROA)
MYRG Return On Assets (ROA) ChartMYRG Return On Assets (ROA) over time chart
7.20%2.03%5.76%5.96%7.58%
Return On Equity (ROE)
MYRG Return On Equity (ROE) ChartMYRG Return On Equity (ROE) over time chart
17.93%5.04%13.97%14.88%16.38%
Return On Invested Capital (ROIC)
MYRG Return On Invested Capital (ROIC) ChartMYRG Return On Invested Capital (ROIC) over time chart
13.27%3.96%10.40%10.65%12.85%
Return On Invested Capital Ex Cash (ROICexc)
MYRG Return On Invested Capital Ex Cash (ROICexc) ChartMYRG Return On Invested Capital Ex Cash (ROICexc) over time chart
16.12%3.98%10.72%11.45%14.80%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MYRG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMYRG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
22.04%5.17%14.27%16.32%18.80%

All data in USD , ROIC based on taxRate of 0.31

Charts

MYRG Balance Sheet Over Time ChartMYRG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
MYRG Balance Sheet - Short Vs Long Term ChartMYRG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B