Montrose Environmental Group, Inc.
MEG
$16.47
-$0.42-2.49%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.98% | -41.57% | -26.50% | -85.62% | -72.59% |
| Total Receivables | 28.63% | 24.07% | 28.55% | 27.64% | 10.97% |
| Inventory | -26.84% | -37.18% | -39.07% | -26.26% | 5.15% |
| Prepaid Expenses | 26.44% | 51.57% | 18.47% | 30.82% | 53.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.45% | 15.90% | 19.65% | -11.50% | -18.96% |
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| Total Current Assets | 18.45% | 15.90% | 19.65% | -11.50% | -18.96% |
| Net Property, Plant & Equipment | 20.37% | 16.79% | 4.19% | 28.71% | 42.28% |
| Long-term Investments | 28.36% | 35.41% | 18.16% | 41.95% | 12.53% |
| Goodwill | 28.36% | 35.41% | 18.16% | 41.95% | 12.53% |
| Total Other Intangibles | 8.48% | -4.57% | 4.00% | -2.07% | -0.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.54% | 259.48% | 18,725.93% | 14,463.64% | 11,342.86% |
| Total Assets | 21.25% | 20.43% | 14.32% | 17.23% | 3.14% |
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| Total Accounts Payable | 7.64% | -25.73% | -12.65% | 2.57% | 22.48% |
| Total Accrued Expenses | -0.55% | -3.42% | -12.19% | 28.92% | 43.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.36% | 10.81% | 36.48% | 19.82% | 18.62% |
| Total Finance Division Other Current Liabilities | 149.77% | 5.28% | 30.61% | 41.00% | -39.50% |
| Total Other Current Liabilities | 149.77% | 5.28% | 30.61% | 41.00% | -39.50% |
| Total Current Liabilities | 25.64% | -4.89% | 5.72% | 22.64% | 13.32% |
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| Total Current Liabilities | 25.64% | -4.89% | 5.72% | 22.64% | 13.32% |
| Long-Term Debt | 37.47% | 52.74% | 21.01% | 88.12% | -2.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.40% | 2.79% | -9.27% | 8.80% | 28.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.97% | 52.39% | 17.52% | 62.39% | -5.13% |
| Total Liabilities | 31.69% | 26.20% | 11.81% | 56.40% | 5.16% |
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| Common Stock & APIC | 35.58% | 32.40% | 32.73% | 8.75% | 7.95% |
| Retained Earnings | -29.62% | -17.01% | -16.13% | -15.19% | -17.19% |
| Treasury Stock & Other | -856.50% | 1.01% | -127.55% | -1,390.00% | -2,887.50% |
| Total Common Equity | 38.91% | 42.65% | 43.38% | 4.63% | 2.58% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -39.23% | -39.23% | -39.23% | -39.23% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -39.23% | -39.23% | -39.23% | -39.23% | 0.00% |
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| Total Common Equity | 38.91% | 42.65% | 43.38% | 4.63% | 2.58% |
| Total Preferred Equity | -39.23% | -39.23% | -39.23% | -39.23% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.71% | 15.88% | 16.26% | -9.86% | 1.73% |
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