Montrose Environmental Group, Inc.
MEG
$29.36
-$0.69-2.30%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.60M | 31.37M | 14.01M | 14.50M | 18.32M |
| Total Receivables | 235.32M | 200.43M | 210.97M | 218.40M | 208.89M |
| Inventory | 3.15M | 3.60M | 2.79M | 3.16M | 2.98M |
| Prepaid Expenses | 10.85M | 14.00M | 10.22M | 10.88M | 9.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 260.92M | 249.39M | 238.00M | 246.94M | 240.02M |
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| Total Current Assets | 260.92M | 249.39M | 238.00M | 246.94M | 240.02M |
| Net Property, Plant & Equipment | 122.65M | 120.97M | 123.17M | 124.26M | 117.35M |
| Long-term Investments | 468.98M | 468.35M | 467.79M | 482.61M | 435.48M |
| Goodwill | 468.98M | 468.35M | 467.79M | 482.61M | 435.48M |
| Total Other Intangibles | 139.84M | 146.90M | 152.76M | 144.65M | 142.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.69M | 5.91M | 7.09M | 8.44M | 5.08M |
| Total Assets | 998.08M | 992.16M | 990.35M | 1.01B | 943.92M |
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| Total Accounts Payable | 35.64M | 28.87M | 33.42M | 26.73M | 24.29M |
| Total Accrued Expenses | 50.88M | 40.89M | 50.44M | 46.44M | 42.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.53M | 22.80M | 33.84M | 32.68M | 38.81M |
| Total Finance Division Other Current Liabilities | 34.72M | 29.21M | 40.96M | 22.40M | 26.26M |
| Total Other Current Liabilities | 34.72M | 29.21M | 40.96M | 22.40M | 26.26M |
| Total Current Liabilities | 146.76M | 121.78M | 158.66M | 128.24M | 131.72M |
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| Total Current Liabilities | 146.76M | 121.78M | 158.66M | 128.24M | 131.72M |
| Long-Term Debt | 264.64M | 235.62M | 204.82M | 233.01M | 188.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 41.34M | 42.23M | 42.34M | 40.92M | 38.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.28M | 55.47M | 45.34M | 62.61M | 43.52M |
| Total Liabilities | 494.02M | 455.09M | 451.16M | 464.77M | 402.22M |
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| Common Stock & APIC | 747.69M | 738.66M | 721.07M | 693.93M | 682.88M |
| Retained Earnings | -273.67M | -292.03M | -272.67M | -244.45M | -233.88M |
| Treasury Stock & Other | -3.74M | -2.49M | -2.13M | -293.00K | -223.00K |
| Total Common Equity | 470.27M | 444.14M | 446.26M | 449.19M | 448.77M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 33.79M | 92.93M | 92.93M | 92.93M | 92.93M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 33.79M | 92.93M | 92.93M | 92.93M | 92.93M |
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| Total Common Equity | 470.27M | 444.14M | 446.26M | 449.19M | 448.77M |
| Total Preferred Equity | 33.79M | 92.93M | 92.93M | 92.93M | 92.93M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 504.06M | 537.07M | 539.19M | 542.12M | 541.70M |
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