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 | -36.69% | 179.03% | -43.98% | -41.57% | -26.50% |
| Total Receivables | 12.65% | 12.47% | 28.63% | 24.07% | 28.55% |
| Inventory | 5.84% | 19.77% | -26.84% | -37.18% | -39.07% |
| Prepaid Expenses | 10.38% | 16.74% | 26.44% | 51.57% | 18.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.71% | 21.99% | 18.45% | 15.90% | 19.65% |
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| Total Current Assets | 8.71% | 21.99% | 18.45% | 15.90% | 19.65% |
| Net Property, Plant & Equipment | 4.52% | 12.84% | 20.37% | 16.79% | 4.19% |
| Long-term Investments | 7.69% | 1.06% | 28.36% | 35.41% | 18.16% |
| Goodwill | 7.69% | 1.06% | 28.36% | 35.41% | 18.16% |
| Total Other Intangibles | -2.12% | 9.28% | 8.48% | -4.57% | 4.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.90% | 22.99% | 47.54% | 259.48% | 18,725.93% |
| Total Assets | 5.74% | 8.07% | 21.25% | 20.43% | 14.32% |
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| Total Accounts Payable | 46.69% | 15.35% | 7.64% | -25.73% | -12.65% |
| Total Accrued Expenses | 20.11% | -2.89% | -0.55% | -3.42% | -12.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.22% | -26.31% | 20.36% | 10.81% | 36.48% |
| Total Finance Division Other Current Liabilities | 32.22% | 6.55% | 149.77% | 5.28% | 30.61% |
| Total Other Current Liabilities | 32.22% | 6.55% | 149.77% | 5.28% | 30.61% |
| Total Current Liabilities | 11.42% | -2.96% | 25.64% | -4.89% | 5.72% |
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| Total Current Liabilities | 11.42% | -2.96% | 25.64% | -4.89% | 5.72% |
| Long-Term Debt | 40.21% | -16.14% | 37.47% | 52.74% | 21.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.15% | 22.82% | 27.40% | 2.79% | -9.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.16% | -7.36% | 32.97% | 52.39% | 17.52% |
| Total Liabilities | 22.83% | -9.11% | 31.69% | 26.20% | 11.81% |
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| Common Stock & APIC | 9.49% | 34.68% | 35.58% | 32.40% | 32.73% |
| Retained Earnings | -17.01% | -30.54% | -29.62% | -17.01% | -16.13% |
| Treasury Stock & Other | -1,578.92% | -863.57% | -856.50% | 1.01% | -127.55% |
| Total Common Equity | 4.79% | 36.88% | 38.91% | 42.65% | 43.38% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -63.64% | 0.00% | -39.23% | -39.23% | -39.23% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -63.64% | 0.00% | -39.23% | -39.23% | -39.23% |
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| Total Common Equity | 4.79% | 36.88% | 38.91% | 42.65% | 43.38% |
| Total Preferred Equity | -63.64% | 0.00% | -39.23% | -39.23% | -39.23% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.95% | 28.67% | 13.71% | 15.88% | 16.26% |
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