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MYR Group Inc (MYRG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,899 | 51,040 | 82,092 | 22,668 | 12,397 |
| Receivables | 534,194 | 490,812 | 384,581 | 387,472 | 390,452 |
| Other current assets | 467,151 | 348,439 | 281,717 | 226,544 | 236,335 |
| TOTAL | $1,026,244 | $890,291 | $748,390 | $636,684 | $639,184 |
| Non-Current Assets | |||||
| PPE Net | 268,978 | 233,175 | 196,092 | 185,114 | 185,344 |
| Investments And Advances | 8,707 | 3,697 | 3,978 | 3,040 | 4,722 |
| Intangibles | 200,469 | 203,404 | 115,119 | 117,430 | 121,000 |
| Other Non-Current Assets | 74,348 | 68,291 | 57,513 | 53,591 | 57,621 |
| TOTAL | $552,502 | $508,567 | $372,702 | $359,175 | $368,687 |
| Total Assets | $1,578,746 | $1,398,858 | $1,121,092 | $995,859 | $1,007,871 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,053 | 5,074 | 1,039 | 4,381 | 8,737 |
| Accounts payable and accrued liabilities | 359,363 | 315,323 | 200,744 | 162,580 | 192,107 |
| Other current liabilities | 369,273 | 335,725 | 287,030 | 269,509 | 188,630 |
| TOTAL | $747,202 | $666,960 | $498,599 | $443,400 | $396,814 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,188 | 35,479 | 3,464 | 25,039 | 157,087 |
| aiOther Non-Current Liabilities | 102,610 | 88,131 | 75,311 | 79,789 | 69,688 |
| TOTAL | $180,342 | $171,698 | $103,391 | $123,167 | $246,582 |
| Total Liabilities | $927,544 | $838,658 | $601,990 | $566,567 | $643,396 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,739 | 16,665 | 16,955 | 16,788 | 16,657 |
| Common Shares | 167 | 165 | 168 | 167 | 166 |
| Retained earnings | 492,529 | 404,908 | 355,007 | 270,480 | 212,219 |
| Other shareholders' equity | -3,880 | -6,300 | 173 | 27 | -442 |
| TOTAL | $651,202 | $560,200 | $519,102 | $429,292 | $364,475 |
| Total Liabilities And Equity | $1,578,746 | $1,398,858 | $1,121,092 | $995,859 | $1,007,871 |