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MONTROSE ENVIRONMENTAL GROUP (MEG) Stock Balance Sheet

NYSE:MEG - New York Stock Exchange, Inc. - US6151111019 - Common Stock - Currency: USD

17.74  -0.31 (-1.72%)

After market: 17.74 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
MEG Cash ChartMEG Cash over time chart
13.04M23.24M89.80M146.30M34.40M
Receivables
MEG Receivables ChartMEG Receivables over time chart
218.40M164.02M147.80M139.20M92.70M
Inventories
MEG Inventories ChartMEG Inventories over time chart
3.16M3.82M3.60M2.40M2.50M
Other Current Assets
MEG Other Current Assets ChartMEG Other Current Assets over time chart
12.33M9.85M6.70M6.00M4.70M
Total Current Assets
MEG Total Current Assets ChartMEG Total Current Assets over time chart
246.94M200.92M247.90M293.90M134.30M
 
Non-Current Assets
PPE Net
MEG PPE Net ChartMEG PPE Net over time chart
124.26M102.33M71.90M64.00M34.40M
Goodwill
MEG Goodwill ChartMEG Goodwill over time chart
482.61M364.45M323.90M311.90M274.70M
Intangibles
MEG Intangibles ChartMEG Intangibles over time chart
144.65M140.81M142.10M161.00M154.90M
Other Non-Current Assets
MEG Other Non-Current Assets ChartMEG Other Non-Current Assets over time chart
8.44M8.27M6.10M2.30M4.50M
Total Non-Current Assets
MEG Total Non-Current Assets ChartMEG Total Non-Current Assets over time chart
759.96M615.86M544.00M539.20M468.40M
 
TOTAL ASSETS
MEG TOTAL ASSETS ChartMEG TOTAL ASSETS over time chart
1.01B816.79M791.90M833.10M602.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
MEG Short Term Debt ChartMEG Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MEG Current Portion Of LT Debt. ChartMEG Current Portion Of LT Debt. over time chart
20.98M18.15M15.80M14.50M5.60M
Accrued Expenses
MEG Accrued Expenses ChartMEG Accrued Expenses over time chart
58.13M60.68M43.20M47.80M32.70M
Accounts Payable
MEG Accounts Payable ChartMEG Accounts Payable over time chart
84.31M31.05M25.40M24.20M15.50M
Other Current Liabilities
MEG Other Current Liabilities ChartMEG Other Current Liabilities over time chart
22.39M16.40M27.10M61.30M57.80M
Total Current Liabilities
MEG Total Current Liabilities ChartMEG Total Current Liabilities over time chart
128.24M126.29M111.40M147.70M111.50M
 
Non-Current Liabilities
Long Term Debt
MEG Long Term Debt ChartMEG Long Term Debt over time chart
242.38M157.17M159.00M167.60M170.30M
Deferred Taxes/Income
MEG Deferred Taxes/Income ChartMEG Deferred Taxes/Income over time chart
8.27M6.06M5.70M4.00M2.80M
Other Non-Current Liabilities
MEG Other Non-Current Liabilities ChartMEG Other Non-Current Liabilities over time chart
85.88M53.08M49.60M44.40M28.00M
Total Non-Current Liabilities
MEG Total Non-Current Liabilities ChartMEG Total Non-Current Liabilities over time chart
336.53M216.32M214.40M216.00M201.20M
 
TOTAL LIABILITIES
MEG TOTAL LIABILITIES ChartMEG TOTAL LIABILITIES over time chart
464.77M342.61M325.80M363.70M312.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MEG Retained Earnings ChartMEG Retained Earnings over time chart
-244.45M-210.36M-179.50M-147.70M-122.40M
Additional Paid In Capital
MEG Additional Paid In Capital ChartMEG Additional Paid In Capital over time chart
693.93M531.83M492.70M464.10M259.40M
Common Shares
MEG Common Shares ChartMEG Common Shares over time chart
92.93M152.93M152.90M152.90M152.90M
Other Shareholders' Equity
MEG Other Shareholders' Equity ChartMEG Other Shareholders' Equity over time chart
-293.00K-223.00K0.000.00100.00K
Shares Outstanding
MEG Shares Outstanding ChartMEG Shares Outstanding over time chart
34.30M30.19M29.70M29.60M24.90M
Tangible Book Value per Share
MEG Tangible Book Value per Share ChartMEG Tangible Book Value per Share over time chart
-5.19-6.09-5.14-5.28-11.74
Total Shareholders' Equity
MEG Total Shareholders' Equity ChartMEG Total Shareholders' Equity over time chart
542.12M474.18M466.10M469.40M290.10M
 
TOTAL LIABILITIES AND EQUITY
MEG TOTAL LIABILITIES AND EQUITY ChartMEG TOTAL LIABILITIES AND EQUITY over time chart
1.01B816.79M791.90M833.10M602.70M
 
Statistics
Debt/Equity
MEG Debt/Equity ChartMEG Debt/Equity over time chart
0.450.330.340.360.59
Current Ratio
MEG Current Ratio ChartMEG Current Ratio over time chart
1.931.592.231.991.20
Return On Assets (ROA)
MEG Return On Assets (ROA) ChartMEG Return On Assets (ROA) over time chart
-4.76%-5.79%-6.09%-5.01%-17.74%
Return On Equity (ROE)
MEG Return On Equity (ROE) ChartMEG Return On Equity (ROE) over time chart
-8.84%-9.97%-10.34%-8.88%-36.85%
Return On Invested Capital (ROIC)
MEG Return On Invested Capital (ROIC) ChartMEG Return On Invested Capital (ROIC) over time chart
N/AN/AN/A1.96%0.19%
Return On Invested Capital Ex Cash (ROICexc)
MEG Return On Invested Capital Ex Cash (ROICexc) ChartMEG Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A1.96%0.19%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MEG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMEG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A6.32%1.54%

All data in USD , ROIC based on taxRate of 0.21

Charts

MEG Balance Sheet Over Time ChartMEG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MEG Balance Sheet - Short Vs Long Term ChartMEG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M