MYRG: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, MYRG has $1,673,424K in assets. $970,605K in debts. $163,192K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
131.12%
Quick Ratio
131.12%
Cash Ratio
19.72%
Debt to Asset Ratio
58.00%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net of allo...
Property and equipment, net of a...
Cash and cash equivalents
Others
Liabilities Breakdown
Total current liabilities
Retained earnings
Additional paid-in capital
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	163,192	150,156	76,211	22,956
Accounts receivable, net of allowances of 874 and 934, respectively	635,676	603,735	600,708	599,629
Contract assets, net of allowances of 500 and 534, respectively	224,263	241,766	353,481	347,082
Current portion of receivable for insurance claims in excess of deductibles	9,287	10,122	9,500	10,131
Refundable income taxes	1,796	0	5,644	4,392
Prepaid expenses and other current assets	51,035	54,982	22,817	33,416
Total current assets	1,085,249	1,060,761	1,068,361	1,017,606
Property and equipment, net of accumulated depreciation of 424,415 and 413,962, respectively	307,739	306,386	291,862	281,901
Operating lease right-of-use assets	50,357	42,448	44,789	45,322
Goodwill	114,474	115,266	114,522	115,466
Intangible assets, net of accumulated amortization of 40,949 and 39,967, respectively	70,737	72,476	73,182	75,048
Receivable for insurance claims in excess of deductibles	19,753	21,358	34,645	34,245
Deferred income taxes	12,519	12,723	5,900	6,002
Investment in joint ventures	3,397	3,224	3,771	4,611
Other assets	9,199	9,437	8,300	6,781
Total assets	1,673,424	1,644,079	1,645,332	1,586,982

Current portion of long-term debt	4,652	4,554	4,554	4,458
Current portion of operating lease obligations	12,751	13,019	13,140	12,848
Current portion of finance lease obligations	799	804	824	915
Accounts payable	332,399	314,789	298,160	308,191
Contract liabilities, net	281,520	300,560	302,549	286,288
Current portion of accrued self-insurance	28,542	28,499	26,786	26,801
Accrued income taxes	33,027	15,129	8,188	3,583
Other current liabilities	133,985	117,923	146,723	123,308
Total current liabilities	827,675	795,277	800,924	766,392
Deferred income tax liabilities	49,907	50,119	56,281	53,614
Long-term debt	4,724	54,483	67,422	81,623
Accrued self-insurance	41,325	42,827	55,555	53,577
Operating lease obligations, net of current maturities	37,598	29,429	31,623	32,446
Finance lease obligations, net of current maturities	998	1,220	1,402	1,632
Other liabilities	8,378	10,301	14,537	14,464
Total liabilities	970,605	983,656	1,027,744	1,003,748
Common stock0.01 par value per share 100,000,000 authorized shares 15,568,110 and 15,522,834 shares issued and outstanding at march31, 2026 and december31, 2025, respectively	155	155	155	155
Additional paid-in capital	162,373	165,211	160,187	156,138
Accumulated other comprehensive loss	-9,486	-8,183	-9,446	-7,657
Retained earnings	549,777	503,240	466,692	434,598
Total shareholders equity	702,819	660,423	617,588	583,234
Total liabilities and shareholders equity	1,673,424	1,644,079	1,645,332	1,586,982

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets