MYR Group Inc.
MYRG
$106.08
-$6.59-5.85%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -54.23% | 304.98% | -52.21% | -84.29% | -18.29% |
| Total Receivables | -2.98% | 1.94% | -0.83% | 3.45% | -1.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 60.08% | -28.82% | 3.98% | -22.32% | 55.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.64% | 1.41% | -0.87% | -0.01% | -0.59% |
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| Total Current Assets | -1.64% | 1.41% | -0.87% | -0.01% | -0.59% |
| Net Property, Plant & Equipment | 0.18% | 0.57% | 2.38% | 2.33% | 6.52% |
| Long-term Investments | -2.58% | 0.52% | -0.43% | -0.93% | 1.06% |
| Goodwill | -2.58% | 0.52% | -0.43% | -0.93% | 1.06% |
| Total Other Intangibles | -4.28% | -0.97% | -1.96% | -2.47% | -0.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.56% | 2.29% | -0.23% | 0.27% | 3.15% |
| Total Assets | -1.19% | 0.62% | -0.02% | 0.30% | 1.15% |
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| Total Accounts Payable | -10.45% | -4.11% | 7.11% | -10.60% | -4.85% |
| Total Accrued Expenses | 232.53% | 4.98% | -1.76% | -76.08% | 260.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.29% | -13.44% | 4.77% | 0.28% | 9.60% |
| Total Finance Division Other Current Liabilities | -9.98% | 8.49% | -2.23% | 38.09% | -16.10% |
| Total Other Current Liabilities | -9.98% | 8.49% | -2.23% | 38.09% | -16.10% |
| Total Current Liabilities | -1.78% | 2.01% | 2.06% | -1.99% | 0.88% |
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| Total Current Liabilities | -1.78% | 2.01% | 2.06% | -1.99% | 0.88% |
| Long-Term Debt | -21.17% | 131.02% | 22.78% | 7.29% | -48.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.84% | 0.95% | 9.61% | 10.30% | 29.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.74% | -8.32% | 4.04% | 1.80% | 6.58% |
| Total Liabilities | -3.07% | 5.75% | 3.28% | -0.84% | -0.83% |
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| Common Stock & APIC | 1.49% | -2.00% | 0.76% | -2.21% | 0.98% |
| Retained Earnings | 3.64% | -8.93% | -5.95% | 3.77% | 4.55% |
| Treasury Stock & Other | -103.52% | 17.40% | -18.47% | -63.71% | 41.52% |
| Total Common Equity | 2.01% | -7.08% | -4.58% | 1.92% | 4.12% |
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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 | 2.01% | -7.08% | -4.58% | 1.92% | 4.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.01% | -7.08% | -4.58% | 1.92% | 4.12% |
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