MYR Group Inc. (MYRG)

MYR Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.96	3.46	24.9	51.04	82.09	22.67
Cash & Short-Term Investments	22.96	3.46	24.9	51.04	82.09	22.67
Cash Growth	1128.25%	-86.09%	-51.22%	-37.83%	262.15%	82.85%
Accounts Receivable	946.71	952.56	934.77	770.27	597.46	566.2
Other Receivables	14.52	16.17	20.04	21.16	23.27	18.93
Receivables	961.23	968.73	954.81	791.43	620.73	585.13
Prepaid Expenses	33.42	40.87	44.41	45.98	44.68	28.31
Other Current Assets	-	1.6	2.13	1.85	0.89	0.58
Total Current Assets	1,018	1,015	1,026	890.29	748.39	636.68
Property, Plant & Equipment	327.22	320.87	303.99	263.72	217.06	207.41
Long-Term Investments	4.61	3.73	8.71	3.7	3.98	3.04
Goodwill	115.47	112.98	116.95	115.85	66.07	66.07
Other Intangible Assets	75.05	75.69	83.52	87.56	49.05	51.37
Long-Term Deferred Tax Assets	6	5.73	-	-	-	-
Long-Term Deferred Charges	1.5	1.8	2.2	-	-	-
Other Long-Term Assets	39.53	38.59	37.14	37.75	36.54	31.3
Total Assets	1,587	1,574	1,579	1,399	1,121	995.86
Accounts Payable	308.19	295.48	359.36	315.32	200.74	162.58
Accrued Expenses	26.8	95.04	116.86	90.73	101.9	83.1
Current Portion of Long-Term Debt	4.46	4.36	7.05	5.07	1.04	4.38
Current Portion of Leases	13.76	13.19	11.28	10.84	7.77	6.93
Current Income Taxes Payable	3.58	0.2	0.24	6.57	6.63	18.13
Current Unearned Revenue	286.29	321.96	240.41	227.06	167.93	158.4
Other Current Liabilities	123.31	18.68	12.01	11.37	12.6	9.88
Total Current Liabilities	766.39	748.9	747.2	666.96	498.6	443.4
Long-Term Debt	81.62	70.02	29.19	35.48	3.46	25.04
Long-Term Leases	34.08	32.43	26.09	23.16	13.23	15.73
Long-Term Deferred Tax Liabilities	53.61	52.5	48.23	45.78	24.62	18.34
Other Long-Term Liabilities	68.04	69.86	76.84	67.29	62.08	64.06
Total Liabilities	1,004	973.7	927.54	838.66	601.99	566.57
Common Stock	0.16	0.16	0.17	0.17	0.17	0.17
Additional Paid-In Capital	156.14	159.13	162.39	161.43	163.75	158.62
Retained Earnings	434.6	453.72	492.53	404.91	355.01	270.48
Comprehensive Income & Other	-7.66	-12.65	-3.88	-6.3	0.17	0.02
Total Common Equity	583.23	600.36	651.2	560.2	519.1	429.29
Minority Interest	-	-	-	-	-	0
Shareholders' Equity	583.23	600.36	651.2	560.2	519.1	429.29
Total Liabilities & Equity	1,587	1,574	1,579	1,399	1,121	995.86
Total Debt	133.92	119.99	73.61	74.55	25.5	52.08
Net Cash (Debt)	-110.97	-116.53	-48.71	-23.51	56.59	-29.41
Net Cash Per Share	-6.93	-7.05	-2.89	-1.38	3.30	-1.74
Filing Date Shares Outstanding	15.52	16.14	16.74	16.67	16.96	16.79
Total Common Shares Outstanding	15.52	16.12	16.68	16.56	16.87	16.73
Working Capital	251.21	265.76	279.04	223.33	249.79	193.28
Book Value Per Share	37.57	37.24	39.03	33.82	30.77	25.65
Tangible Book Value	392.72	411.69	450.73	356.8	403.98	311.86
Tangible Book Value Per Share	25.30	25.54	27.02	21.54	23.95	18.64
Land	-	10.35	10.35	10.23	10.23	9.3
Buildings	-	51.88	44.35	40.48	35.6	33.45
Machinery	-	603.22	594.74	534.22	472.39	436.73
Order Backlog	-	2,404	2,493	-	-	-

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q