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Accounts receivable, net
of allowances of...
$635,676K
Contract assets, net of
allowances of 500 and 534,...
$224,263K
Cash and cash
equivalents
$163,192K
Prepaid expenses and
other current assets
$51,035K
Current portion of
receivable for insurance...
$9,287K
Refundable income taxes
$1,796K
Total current assets
$1,085,249K
Property and equipment,
net of accumulated...
$307,739K
Goodwill
$114,474K
Intangible assets, net of
accumulated amortization of...
$70,737K
Operating lease
right-of-use assets
$50,357K
Receivable for insurance
claims in excess of...
$19,753K
Deferred income taxes
$12,519K
Other assets
$9,199K
Investment in joint
ventures
$3,397K
Total assets
$1,673,424K
Total liabilities and
shareholders equity
$1,673,424K
Total liabilities
$970,605K
Total shareholders
equity
$702,819K
Accumulated other
comprehensive loss
-$9,486K
Total current
liabilities
$827,675K
Deferred income tax
liabilities
$49,907K
Accrued self-insurance
$41,325K
Operating lease
obligations, net of current...
$37,598K
Other liabilities
$8,378K
Long-term debt
$4,724K
Finance lease
obligations, net of current...
$998K
Retained earnings
$549,777K
Additional paid-in capital
$162,373K
Common stock0.01 par
value per share...
$155K
Accounts payable
$332,399K
Contract liabilities,
net
$281,520K
Other current
liabilities
$133,985K
Accrued income taxes
$33,027K
Current portion of
accrued self-insurance
$28,542K
Current portion of
operating lease...
$12,751K
Current portion of
long-term debt
$4,652K
Current portion of
finance lease...
$799K
Back
Back
Balance Sheet
MYR GROUP INC. (MYRG)
MYR GROUP INC. (MYRG)
source: myfinsight.com