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 | -63.03% | 123.94% | -3.37% | -20.86% | 62.93% |
| Total Receivables | 17.41% | -5.00% | -3.40% | 4.55% | 17.22% |
| Inventory | -12.37% | 28.78% | -11.67% | 6.18% | -0.83% |
| Prepaid Expenses | -22.49% | 36.94% | -6.00% | 10.62% | -18.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.62% | 4.79% | -3.62% | 2.88% | 17.40% |
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| Total Current Assets | 4.62% | 4.79% | -3.62% | 2.88% | 17.40% |
| Net Property, Plant & Equipment | 1.39% | -1.79% | -0.87% | 5.89% | 9.47% |
| Long-term Investments | 0.13% | 0.12% | -3.07% | 10.82% | -6.03% |
| Goodwill | 0.13% | 0.12% | -3.07% | 10.82% | -6.03% |
| Total Other Intangibles | -4.80% | -3.83% | 5.60% | 1.25% | 6.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.77% | -16.64% | -15.95% | 65.98% | 5.76% |
| Total Assets | 0.60% | 0.18% | -1.64% | 6.67% | 2.81% |
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| Total Accounts Payable | 23.45% | -13.63% | 25.06% | 10.01% | -2.93% |
| Total Accrued Expenses | 24.41% | -18.92% | 8.62% | 9.63% | 0.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.95% | -32.61% | 3.54% | -15.78% | 25.41% |
| Total Finance Division Other Current Liabilities | 18.86% | -28.68% | 82.91% | -14.72% | -4.21% |
| Total Other Current Liabilities | 18.86% | -28.68% | 82.91% | -14.72% | -4.21% |
| Total Current Liabilities | 20.52% | -23.25% | 23.72% | -2.64% | 4.96% |
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| Total Current Liabilities | 20.52% | -23.25% | 23.72% | -2.64% | 4.96% |
| Long-Term Debt | 12.32% | 15.04% | -12.10% | 23.45% | -32.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.09% | -0.27% | 3.47% | 7.05% | 11.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.59% | 22.34% | -27.58% | 43.85% | -27.31% |
| Total Liabilities | 8.56% | 0.87% | -2.93% | 15.55% | -19.67% |
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| Common Stock & APIC | 1.22% | 2.44% | 3.91% | 1.62% | 24.51% |
| Retained Earnings | 6.29% | -7.10% | -11.55% | -4.52% | -4.55% |
| Treasury Stock & Other | -50.60% | -16.55% | -627.99% | -31.39% | 13.57% |
| Total Common Equity | 5.88% | -0.48% | -0.65% | 0.09% | 38.31% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -63.64% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -63.64% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 5.88% | -0.48% | -0.65% | 0.09% | 38.31% |
| Total Preferred Equity | -63.64% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.15% | -0.39% | -0.54% | 0.08% | 29.78% |
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