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Montrose Environmental Group, Inc. (MEG)

NYSE - NYSE Delayed Price. Currency in USD
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39.17+0.80 (+2.08%)
At close: 04:00PM EDT
39.64 +0.47 (+1.20%)
After hours: 06:59PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
23,240
89,828
146,741
34,386
Total cash
23,240
89,828
146,741
34,386
Net receivables
112,360
94,711
98,513
54,102
Inventory
3,819
3,632
2,439
2,491
Total current assets
200,924
247,928
293,858
134,268
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
159,145
122,919
108,704
78,586
Accumulated depreciation
-56,812
-50,996
-44,707
-44,187
Net property, plant and equipment
102,333
71,923
63,997
34,399
Goodwill
364,449
323,868
311,944
274,667
Intangible assets
140,814
142,107
160,997
154,854
Other long-term assets
8,267
6,088
2,298
4,538
Total non-current assets
615,863
543,986
539,236
468,458
Total assets
816,786
791,914
833,094
602,726
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,196
12,031
10,938
5,583
Accounts payable
31,053
25,353
24,167
15,481
Taxes payable
-
-
0
256
Accrued liabilities
32,266
26,658
27,439
27,234
Deferred revenues
8,132
18,549
27,907
6,114
Other current liabilities
8,268
8,557
33,406
51,459
Total current liabilities
126,287
111,442
147,695
111,543
Non-current liabilities
Long-term debt
148,988
152,494
161,818
170,321
Deferred tax liabilities
6,064
5,742
4,006
2,815
Other long-term liabilities
9,017
4,467
4,450
7,088
Total non-current liabilities
216,319
214,357
215,970
201,110
Total liabilities
342,606
325,799
363,665
312,653
Stockholders' equity
Common stock
152,928
152,928
152,928
152,928
Retained earnings
-210,356
-179,497
-147,678
-122,353
Accumulated other comprehensive income
-223
8
36
71
Total stockholders' equity
474,180
466,115
469,429
290,073
Total liabilities and stockholders' equity
816,786
791,914
833,094
602,726