MYR Group Inc.
MYRG
$181.01
-$0.53-0.29%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 110.68% | 214.55% | -54.23% | 304.98% | -52.21% |
| Total Receivables | 4.16% | -4.74% | -2.98% | 1.94% | -0.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.16% | -15.57% | 60.08% | -28.82% | 3.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.10% | -4.58% | -1.64% | 1.41% | -0.87% |
|
|
|||||
| Total Current Assets | 5.10% | -4.58% | -1.64% | 1.41% | -0.87% |
| Net Property, Plant & Equipment | 3.49% | -1.46% | 0.18% | 0.57% | 2.38% |
| Long-term Investments | 2.14% | 0.05% | -2.58% | 0.52% | -0.43% |
| Goodwill | 2.14% | 0.05% | -2.58% | 0.52% | -0.43% |
| Total Other Intangibles | 0.67% | -1.51% | -4.28% | -0.97% | -1.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.58% | 0.38% | 14.56% | 2.29% | -0.23% |
| Total Assets | 4.27% | -3.30% | -1.19% | 0.62% | -0.02% |
|
|
|||||
| Total Accounts Payable | 7.67% | -3.13% | -10.45% | -4.11% | 7.11% |
| Total Accrued Expenses | 5.46% | -73.26% | 274.28% | 4.98% | -1.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.60% | 0.21% | 5.29% | -13.44% | 4.77% |
| Total Finance Division Other Current Liabilities | 0.89% | 20.15% | -12.70% | 8.49% | -2.23% |
| Total Other Current Liabilities | 0.89% | 20.15% | -12.70% | 8.49% | -2.23% |
| Total Current Liabilities | 3.74% | -1.36% | -1.78% | 2.01% | 2.06% |
|
|
|||||
| Total Current Liabilities | 3.74% | -1.36% | -1.78% | 2.01% | 2.06% |
| Long-Term Debt | -1.30% | 18.12% | -21.17% | 131.02% | 22.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.88% | -1.67% | 1.84% | 0.95% | 9.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.33% | -1.88% | 0.74% | -8.32% | 4.04% |
| Total Liabilities | 3.12% | -0.03% | -3.07% | 5.75% | 3.28% |
|
|
|||||
| Common Stock & APIC | 2.12% | -3.92% | 1.49% | -2.00% | 0.76% |
| Retained Earnings | 6.48% | -10.04% | 3.64% | -8.93% | -5.95% |
| Treasury Stock & Other | 38.89% | 0.96% | -103.52% | 17.40% | -18.47% |
| Total Common Equity | 6.30% | -8.61% | 2.01% | -7.08% | -4.58% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.30% | -8.61% | 2.01% | -7.08% | -4.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.30% | -8.61% | 2.01% | -7.08% | -4.58% |
|
|
|||||