MYRG: the balance sheet

MyFinsight

For the year ending 2025-12-31, MYRG has $1,644,079K in assets. $983,656K in debts. $150,156K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
133.38%
Quick Ratio
133.38%
Cash Ratio
18.88%
Debt to Asset Ratio
59.83%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Intangible assets, net of accumu...
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Retained earnings
Accounts payable
Contract liabilities, net
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	150,156
Accounts receivable, net of allowances of 934 and 1,129, respectively	603,735
Contract assets, net of allowances of 534 and 422, respectively	241,766
Current portion of receivable for insurance claims in excess of deductibles	10,122
Refundable income taxes	0
Prepaid expenses and other current assets	54,982
Total current assets	1,060,761
Property and equipment, net of accumulated depreciation of 413,962 and 387,223, respectively	306,386
Operating lease right-of-use assets	42,448
Goodwill	115,266
Intangible assets, net of accumulated amortization of 39,967 and 34,573, respectively	72,476
Receivable for insurance claims in excess of deductibles	21,358
Deferred income taxes	12,723
Investment in joint venture	3,224
Other assets	9,437
Total assets	1,644,079

Current portion of long-term debt	4,554
Current portion of operating lease obligations	13,019
Current portion of finance lease obligations	804
Accounts payable	314,789
Contract liabilities, net	300,560
Current portion of accrued self-insurance	28,499
Accrued income taxes	15,129
Other current liabilities	117,923
Total current liabilities	795,277
Deferred income tax liabilities	50,119
Long-term debt	54,483
Accrued self-insurance	42,827
Operating lease obligations, net of current maturities	29,429
Finance lease obligations, net of current maturities	1,220
Other liabilities	10,301
Total liabilities	983,656
Common stock0.01 par value per share 100,000,000 authorized shares 15,522,834 and 16,121,901 shares issued and outstanding at december31, 2025 and december31, 2024, respectively	155
Additional paid-in capital	165,211
Accumulated other comprehensive loss	-8,183
Retained earnings	503,240
Total shareholders equity	660,423
Total liabilities and shareholders equity	1,644,079

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets