MYR Group Inc.
MYRG
$186.63
-$5.92-3.08%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.96M | 10.90M | 3.46M | 7.57M | 1.87M |
| Total Receivables | 961.23M | 922.82M | 968.73M | 998.52M | 979.57M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.42M | 34.51M | 40.87M | 25.53M | 35.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.60M | -- | -- |
| Total Current Assets | 1.02B | 968.23M | 1.01B | 1.03B | 1.02B |
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| Total Current Assets | 1.02B | 968.23M | 1.01B | 1.03B | 1.02B |
| Net Property, Plant & Equipment | 327.22M | 316.19M | 320.87M | 320.30M | 318.50M |
| Long-term Investments | 115.47M | 113.04M | 112.98M | 115.97M | 115.37M |
| Goodwill | 115.47M | 113.04M | 112.98M | 115.97M | 115.37M |
| Total Other Intangibles | 75.05M | 74.55M | 75.69M | 79.08M | 79.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.03M | 46.30M | 46.12M | 40.26M | 39.35M |
| Total Assets | 1.59B | 1.52B | 1.57B | 1.59B | 1.58B |
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| Total Accounts Payable | 308.19M | 286.23M | 295.48M | 329.97M | 344.13M |
| Total Accrued Expenses | 26.80M | 25.41M | 95.04M | 25.39M | 24.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.22M | 17.59M | 17.55M | 16.67M | 19.26M |
| Total Finance Division Other Current Liabilities | 413.18M | 409.52M | 340.83M | 390.40M | 359.87M |
| Total Other Current Liabilities | 413.18M | 409.52M | 340.83M | 390.40M | 359.87M |
| Total Current Liabilities | 766.39M | 738.75M | 748.90M | 762.44M | 747.44M |
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| Total Current Liabilities | 766.39M | 738.75M | 748.90M | 762.44M | 747.44M |
| Long-Term Debt | 81.62M | 82.70M | 70.02M | 88.82M | 38.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.08M | 31.88M | 32.43M | 31.84M | 31.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 121.66M | 120.06M | 122.36M | 121.45M | 132.47M |
| Total Liabilities | 1.00B | 973.39M | 973.70M | 1.00B | 949.90M |
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| Common Stock & APIC | 156.29M | 153.05M | 159.29M | 156.96M | 160.17M |
| Retained Earnings | 434.60M | 408.15M | 453.72M | 437.77M | 480.70M |
| Treasury Stock & Other | -7.66M | -12.53M | -12.65M | -6.22M | -7.53M |
| Total Common Equity | 583.23M | 548.67M | 600.36M | 588.51M | 633.34M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 583.23M | 548.67M | 600.36M | 588.51M | 633.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 583.23M | 548.67M | 600.36M | 588.51M | 633.34M |
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