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myrg: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, MYRG has $1,645,332K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,645,332
1,586,982
Total shareholders equity
617,588
583,234
Total liabilities and shareholders equity
1,645,332
1,586,982
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$22,817K
Refundable income taxes
$5,644K
Current portion of
receivable for insurance...
$9,500K
Contract assets, net of
allowances of 540 and 422,...
$353,481K
Accounts receivable, net
of allowances of...
$600,708K
Cash and cash
equivalents
$76,211K
Other assets
$8,300K
Investment in joint
ventures
$3,771K
Deferred income taxes
$5,900K
Receivable for insurance
claims in excess of...
$34,645K
Intangible assets, net of
accumulated amortization of...
$73,182K
Goodwill
$114,522K
Operating lease
right-of-use assets
$44,789K
Property and equipment,
net of accumulated...
$291,862K
Total current assets
$1,068,361K
Total assets
$1,645,332K
Total liabilities and
shareholders equity
$1,645,332K
Total shareholders
equity
$617,588K
Total liabilities
$1,027,744K
Accumulated other
comprehensive loss
-$9,446K
Retained earnings
$466,692K
Additional paid-in capital
$160,187K
Other liabilities
$14,537K
Finance lease
obligations, net of current...
$1,402K
Operating lease
obligations, net of current...
$31,623K
Accrued self-insurance
$55,555K
Long-term debt
$67,422K
Deferred income tax
liabilities
$56,281K
Total current
liabilities
$800,924K
Common stock0.01 par
value per share...
$155K
Other current
liabilities
$146,723K
Accrued income taxes
$8,188K
Current portion of
accrued self-insurance
$26,786K
Contract liabilities
$302,549K
Accounts payable
$298,160K
Current portion of
finance lease...
$824K
Current portion of
operating lease...
$13,140K
Current portion of
long-term debt
$4,554K
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MYR GROUP INC. (MYRG)
MYR GROUP INC. (MYRG)