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MYR Group Inc (MYRG)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,454 | 19,825 | 34,013 | 62,623 | 37,576 |
| Receivables | 186,143 | 179,664 | 137,917 | 117,738 | 111,770 |
| Inventories | N/A | N/A | 4,003 | N/A | N/A |
| Income taxes - deferred | 14,550 | 12,742 | 13,253 | 10,544 | 10,186 |
| Other current assets | 46,802 | 66,169 | 46,765 | 33,018 | 34,048 |
| TOTAL | $323,949 | $278,400 | $235,951 | $223,923 | $193,580 |
| Non-Current Assets | |||||
| PPE Net | 142,931 | 128,911 | 117,178 | 96,591 | 88,032 |
| Intangibles | 56,798 | 57,133 | 57,468 | 57,803 | 58,138 |
| Other Non-Current Assets | 1,744 | 1,904 | 1,971 | 1,831 | 1,899 |
| TOTAL | $201,473 | $187,948 | $176,617 | $156,225 | $148,069 |
| Total Assets | $525,422 | $466,348 | $412,568 | $380,148 | $341,649 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 10,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 79,605 | 84,481 | 73,924 | 41,309 | 39,880 |
| Accrued Expenses | 39,111 | 39,583 | 38,850 | 34,044 | 33,100 |
| Other current liabilities | 32,711 | 32,240 | 29,078 | 17,974 | 22,122 |
| TOTAL | $204,379 | $188,893 | $176,797 | $138,832 | $120,765 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 30,000 | 30,000 |
| aiOther Non-Current Liabilities | 1,233 | 1,235 | 679 | 636 | 899 |
| TOTAL | $24,952 | $22,765 | $20,033 | $48,607 | $46,769 |
| Total Liabilities | $229,331 | $211,658 | $196,830 | $187,439 | $167,534 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,251 | 20,908 | 20,426 | 20,069 | 19,828 |
| Common Shares | 210 | 206 | 203 | 200 | 198 |
| Retained earnings | 134,679 | 99,920 | 65,658 | 47,360 | 31,238 |
| TOTAL | $296,091 | $254,690 | $215,738 | $192,709 | $174,115 |
| Total Liabilities And Equity | $525,422 | $466,348 | $412,568 | $380,148 | $341,649 |