For the quarter ending 2025-09-30, MYRG has $1,645,332K in assets. $1,027,744K in debts. $76,211K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 76,211 | 22,956 | ||
| Accounts receivable, net of allowances of 935 and 1,129, respectively | 600,708 | 599,629 | ||
| Contract assets, net of allowances of 540 and 422, respectively | 353,481 | 347,082 | ||
| Current portion of receivable for insurance claims in excess of deductibles | 9,500 | 10,131 | ||
| Refundable income taxes | 5,644 | 4,392 | ||
| Prepaid expenses and other current assets | 22,817 | 33,416 | ||
| Total current assets | 1,068,361 | 1,017,606 | ||
| Property and equipment, net of accumulated depreciation of 407,471 and 387,223, respectively | 291,862 | 281,901 | ||
| Operating lease right-of-use assets | 44,789 | 45,322 | ||
| Goodwill | 114,522 | 115,466 | ||
| Intangible assets, net of accumulated amortization of 38,549 and 34,573, respectively | 73,182 | 75,048 | ||
| Receivable for insurance claims in excess of deductibles | 34,645 | 34,245 | ||
| Deferred income taxes | 5,900 | 6,002 | ||
| Investment in joint ventures | 3,771 | 4,611 | ||
| Other assets | 8,300 | 6,781 | ||
| Total assets | 1,645,332 | 1,586,982 | ||
| Current portion of long-term debt | 4,554 | 4,458 | ||
| Current portion of operating lease obligations | 13,140 | 12,848 | ||
| Current portion of finance lease obligations | 824 | 915 | ||
| Accounts payable | 298,160 | 308,191 | ||
| Contract liabilities | 302,549 | 286,288 | ||
| Current portion of accrued self-insurance | 26,786 | 26,801 | ||
| Accrued income taxes | 8,188 | 3,583 | ||
| Other current liabilities | 146,723 | 123,308 | ||
| Total current liabilities | 800,924 | 766,392 | ||
| Deferred income tax liabilities | 56,281 | 53,614 | ||
| Long-term debt | 67,422 | 81,623 | ||
| Accrued self-insurance | 55,555 | 53,577 | ||
| Operating lease obligations, net of current maturities | 31,623 | 32,446 | ||
| Finance lease obligations, net of current maturities | 1,402 | 1,632 | ||
| Other liabilities | 14,537 | 14,464 | ||
| Total liabilities | 1,027,744 | 1,003,748 | ||
| Common stock0.01 par value per share 100,000,000 authorized shares 15,522,834 and 16,121,901 shares issued and outstanding at september30, 2025 and december31, 2024, respectively | 155 | 155 | ||
| Additional paid-in capital | 160,187 | 156,138 | ||
| Accumulated other comprehensive loss | -9,446 | -7,657 | ||
| Retained earnings | 466,692 | 434,598 | ||
| Total shareholders equity | 617,588 | 583,234 | ||
| Total liabilities and shareholders equity | 1,645,332 | 1,586,982 | ||
MYR GROUP INC. (MYRG)
MYR GROUP INC. (MYRG)