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 | 1,128.25% | 178.60% | -86.09% | -75.16% | -91.82% |
| Total Receivables | -1.87% | -6.58% | 1.46% | 2.60% | 11.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.84% | 0.03% | -7.97% | -10.59% | -9.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -24.89% | -- | -- |
| Total Current Assets | 0.03% | -5.65% | -1.13% | -0.06% | 8.20% |
|
|
|||||
| Total Current Assets | 0.03% | -5.65% | -1.13% | -0.06% | 8.20% |
| Net Property, Plant & Equipment | 2.74% | 1.64% | 5.55% | 12.23% | 15.41% |
| Long-term Investments | 0.08% | -2.44% | -3.39% | 0.21% | -1.37% |
| Goodwill | 0.08% | -2.44% | -3.39% | 0.21% | -1.37% |
| Total Other Intangibles | -6.02% | -8.48% | -9.37% | -5.62% | -7.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.50% | 17.37% | 17.24% | 5.56% | -0.87% |
| Total Assets | 0.24% | -3.88% | -0.30% | 2.07% | 8.09% |
|
|
|||||
| Total Accounts Payable | -10.44% | -10.91% | -17.78% | -12.63% | 1.90% |
| Total Accrued Expenses | 10.79% | 3.21% | -18.67% | -11.00% | -8.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.38% | -4.31% | -4.25% | -0.33% | 10.93% |
| Total Finance Division Other Current Liabilities | 14.81% | 11.26% | 34.90% | 22.88% | 18.78% |
| Total Other Current Liabilities | 14.81% | 11.26% | 34.90% | 22.88% | 18.78% |
| Total Current Liabilities | 2.54% | 0.87% | 0.23% | 2.94% | 9.19% |
|
|
|||||
| Total Current Liabilities | 2.54% | 0.87% | 0.23% | 2.94% | 9.19% |
| Long-Term Debt | 112.29% | 164.10% | 139.89% | 55.63% | -3.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.04% | 10.80% | 24.29% | 57.59% | 64.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.16% | -5.71% | -2.17% | 3.50% | 13.43% |
| Total Liabilities | 5.67% | 5.83% | 4.98% | 7.41% | 10.39% |
|
|
|||||
| Common Stock & APIC | -2.42% | -3.71% | -2.00% | -2.50% | 0.91% |
| Retained Earnings | -9.59% | -20.15% | -7.88% | -7.08% | 6.92% |
| Treasury Stock & Other | -1.75% | -97.24% | -226.06% | 6.31% | -87.00% |
| Total Common Equity | -7.91% | -17.33% | -7.81% | -5.91% | 4.81% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.91% | -17.33% | -7.81% | -5.91% | 4.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.91% | -17.33% | -7.81% | -5.91% | 4.81% |
|
|
|||||