MYR Group Inc.
MYRG
$164.07
-$0.23-0.14%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 214.55% | -54.23% | 304.98% | -52.21% | -84.29% |
| Total Receivables | -4.74% | -2.98% | 1.94% | -0.83% | 3.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.57% | 60.08% | -28.82% | 3.98% | -22.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.58% | -1.64% | 1.41% | -0.87% | -0.01% |
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| Total Current Assets | -4.58% | -1.64% | 1.41% | -0.87% | -0.01% |
| Net Property, Plant & Equipment | -1.46% | 0.18% | 0.57% | 2.38% | 2.33% |
| Long-term Investments | 0.05% | -2.58% | 0.52% | -0.43% | -0.93% |
| Goodwill | 0.05% | -2.58% | 0.52% | -0.43% | -0.93% |
| Total Other Intangibles | -1.51% | -4.28% | -0.97% | -1.96% | -2.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.38% | 14.56% | 2.29% | -0.23% | 0.27% |
| Total Assets | -3.30% | -1.19% | 0.62% | -0.02% | 0.30% |
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| Total Accounts Payable | -3.13% | -10.45% | -4.11% | 7.11% | -10.60% |
| Total Accrued Expenses | -69.90% | 232.53% | 4.98% | -1.76% | -76.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.21% | 5.29% | -13.44% | 4.77% | 0.28% |
| Total Finance Division Other Current Liabilities | 16.53% | -9.98% | 8.49% | -2.23% | 38.09% |
| Total Other Current Liabilities | 16.53% | -9.98% | 8.49% | -2.23% | 38.09% |
| Total Current Liabilities | -1.36% | -1.78% | 2.01% | 2.06% | -1.99% |
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| Total Current Liabilities | -1.36% | -1.78% | 2.01% | 2.06% | -1.99% |
| Long-Term Debt | 18.12% | -21.17% | 131.02% | 22.78% | 7.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.67% | 1.84% | 0.95% | 9.61% | 10.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.88% | 0.74% | -8.32% | 4.04% | 1.80% |
| Total Liabilities | -0.03% | -3.07% | 5.75% | 3.28% | -0.84% |
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| Common Stock & APIC | -3.92% | 1.49% | -2.00% | 0.76% | -2.21% |
| Retained Earnings | -10.04% | 3.64% | -8.93% | -5.95% | 3.77% |
| Treasury Stock & Other | 0.96% | -103.52% | 17.40% | -18.47% | -63.71% |
| Total Common Equity | -8.61% | 2.01% | -7.08% | -4.58% | 1.92% |
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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 | -8.61% | 2.01% | -7.08% | -4.58% | 1.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.61% | 2.01% | -7.08% | -4.58% | 1.92% |
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