Montrose Environmental Group, Inc.
MEG
$25.21
-$0.76-2.93%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.42% | -63.03% | 123.94% | -3.37% | -20.86% |
| Total Receivables | -0.54% | 17.41% | -5.00% | -3.40% | 4.55% |
| Inventory | 9.90% | -12.37% | 28.78% | -11.67% | 6.18% |
| Prepaid Expenses | -2.14% | -22.49% | 36.94% | -6.00% | 10.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.89% | 4.62% | 4.79% | -3.62% | 2.88% |
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| Total Current Assets | -1.89% | 4.62% | 4.79% | -3.62% | 2.88% |
| Net Property, Plant & Equipment | -0.30% | 1.39% | -1.79% | -0.87% | 5.89% |
| Long-term Investments | 0.01% | 0.13% | 0.12% | -3.07% | 10.82% |
| Goodwill | 0.01% | 0.13% | 0.12% | -3.07% | 10.82% |
| Total Other Intangibles | -5.00% | -4.80% | -3.83% | 5.60% | 1.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.62% | -3.77% | -16.64% | -15.95% | 65.98% |
| Total Assets | -1.24% | 0.60% | 0.18% | -1.64% | 6.67% |
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| Total Accounts Payable | -19.95% | 23.45% | -13.63% | 25.06% | 10.01% |
| Total Accrued Expenses | 15.14% | 24.41% | -18.92% | 8.62% | 9.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.43% | 11.95% | -32.61% | 3.54% | -15.78% |
| Total Finance Division Other Current Liabilities | 13.23% | 18.86% | -28.68% | 82.91% | -14.72% |
| Total Other Current Liabilities | 13.23% | 18.86% | -28.68% | 82.91% | -14.72% |
| Total Current Liabilities | 5.17% | 20.52% | -23.25% | 23.72% | -2.64% |
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| Total Current Liabilities | 5.17% | 20.52% | -23.25% | 23.72% | -2.64% |
| Long-Term Debt | 14.38% | 12.32% | 15.04% | -12.10% | 23.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.68% | -2.09% | -0.27% | 3.47% | 7.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.10% | -25.59% | 22.34% | -27.58% | 43.85% |
| Total Liabilities | 6.67% | 8.56% | 0.87% | -2.93% | 15.55% |
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| Common Stock & APIC | -2.63% | 1.22% | 2.44% | 3.91% | 1.62% |
| Retained Earnings | 3.06% | 6.29% | -7.10% | -11.55% | -4.52% |
| Treasury Stock & Other | -7.21% | -50.60% | -16.55% | -627.99% | -31.39% |
| Total Common Equity | -2.46% | 5.88% | -0.48% | -0.65% | 0.09% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -63.64% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -63.64% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -2.46% | 5.88% | -0.48% | -0.65% | 0.09% |
| Total Preferred Equity | -- | -63.64% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.00% | -6.15% | -0.39% | -0.54% | 0.08% |
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