Montrose Environmental Group, Inc.
MEG
$16.89
$0.020.12%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.37% | -20.86% | 62.93% | -55.04% | 0.78% |
| Total Receivables | -3.40% | 4.55% | 17.22% | 8.65% | -6.83% |
| Inventory | -11.67% | 6.18% | -0.83% | -21.34% | -24.15% |
| Prepaid Expenses | -6.00% | 10.62% | -18.02% | 48.32% | 12.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.62% | 2.88% | 17.40% | 1.75% | -5.70% |
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| Total Current Assets | -3.62% | 2.88% | 17.40% | 1.75% | -5.70% |
| Net Property, Plant & Equipment | -0.87% | 5.89% | 9.47% | 4.76% | -3.82% |
| Long-term Investments | -3.07% | 10.82% | -6.03% | 27.16% | 2.26% |
| Goodwill | -3.07% | 10.82% | -6.03% | 27.16% | 2.26% |
| Total Other Intangibles | 5.60% | 1.25% | 6.28% | -4.54% | -7.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.95% | 65.98% | 5.76% | 0.00% | 104.77% |
| Total Assets | -1.64% | 6.67% | 2.81% | 12.40% | -2.31% |
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| Total Accounts Payable | 25.06% | 10.01% | -2.93% | -19.41% | -13.70% |
| Total Accrued Expenses | 8.62% | 9.63% | 0.59% | -16.98% | 5.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.54% | -15.78% | 25.41% | 10.06% | -4.68% |
| Total Finance Division Other Current Liabilities | 82.91% | -14.72% | -4.21% | 67.17% | -22.90% |
| Total Other Current Liabilities | 82.91% | -14.72% | -4.21% | 67.17% | -22.90% |
| Total Current Liabilities | 23.72% | -2.64% | 4.96% | -0.63% | -6.34% |
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| Total Current Liabilities | 23.72% | -2.64% | 4.96% | -0.63% | -6.34% |
| Long-Term Debt | -12.10% | 23.45% | -32.82% | 88.57% | -2.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.47% | 7.05% | 11.19% | 3.45% | -16.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.58% | 43.85% | -27.31% | 75.59% | -17.00% |
| Total Liabilities | -2.93% | 15.55% | -19.67% | 46.14% | -6.97% |
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| Common Stock & APIC | 3.91% | 1.62% | 24.51% | 3.12% | 1.47% |
| Retained Earnings | -11.55% | -4.52% | -4.55% | -6.35% | -0.69% |
| Treasury Stock & Other | -627.99% | -31.39% | 13.57% | -15.70% | 24.66% |
| Total Common Equity | -0.65% | 0.09% | 38.31% | 1.00% | 2.02% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | -39.23% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -39.23% | 0.00% |
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| Total Common Equity | -0.65% | 0.09% | 38.31% | 1.00% | 2.02% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -39.23% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.54% | 0.08% | 29.78% | -11.97% | 1.36% |
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