Montrose Environmental Group Inc
NYSE:MEG
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49.82
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Montrose Environmental Group Inc
Balance Sheet
Balance Sheet Decomposition
Montrose Environmental Group Inc
| Current Assets | 246.9m |
| Cash & Short-Term Investments | 13m |
| Receivables | 218.4m |
| Other Current Assets | 15.5m |
| Non-Current Assets | 760m |
| PP&E | 124.3m |
| Intangibles | 627.3m |
| Other Non-Current Assets | 8.4m |
| Current Liabilities | 128.2m |
| Accounts Payable | 84.3m |
| Accrued Liabilities | 58.1m |
| Other Current Liabilities | -14.2m |
| Non-Current Liabilities | 336.5m |
| Long-Term Debt | 242.4m |
| Other Non-Current Liabilities | 94.1m |
Balance Sheet
Montrose Environmental Group Inc
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
3
|
6
|
34
|
146
|
90
|
23
|
|
| Cash |
3
|
6
|
34
|
146
|
90
|
23
|
|
| Total Receivables |
49
|
61
|
93
|
139
|
148
|
164
|
|
| Accounts Receivables |
49
|
60
|
92
|
137
|
146
|
164
|
|
| Other Receivables |
0
|
1
|
1
|
2
|
2
|
0
|
|
| Inventory |
0
|
0
|
3
|
2
|
4
|
4
|
|
| Other Current Assets |
3
|
6
|
5
|
6
|
7
|
10
|
|
| Total Current Assets |
54
|
73
|
134
|
294
|
248
|
201
|
|
| PP&E Net |
21
|
27
|
34
|
64
|
72
|
102
|
|
| PP&E Gross |
21
|
27
|
34
|
64
|
72
|
102
|
|
| Accumulated Depreciation |
29
|
37
|
44
|
45
|
51
|
57
|
|
| Intangible Assets |
69
|
103
|
155
|
161
|
142
|
141
|
|
| Goodwill |
91
|
127
|
275
|
312
|
324
|
364
|
|
| Other Long-Term Assets |
1
|
2
|
5
|
2
|
6
|
8
|
|
| Other Assets |
91
|
127
|
275
|
312
|
324
|
364
|
|
| Total Assets |
234
N/A
|
332
+42%
|
603
+82%
|
833
+38%
|
792
-5%
|
817
+3%
|
|
| Liabilities | |||||||
| Accounts Payable |
9
|
15
|
16
|
24
|
25
|
31
|
|
| Accrued Liabilities |
13
|
22
|
33
|
48
|
43
|
61
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
7
|
6
|
15
|
16
|
18
|
|
| Other Current Liabilities |
19
|
29
|
58
|
61
|
27
|
16
|
|
| Total Current Liabilities |
42
|
73
|
112
|
148
|
111
|
126
|
|
| Long-Term Debt |
71
|
145
|
170
|
168
|
159
|
157
|
|
| Deferred Income Tax |
5
|
4
|
3
|
4
|
6
|
6
|
|
| Other Liabilities |
0
|
8
|
28
|
44
|
50
|
53
|
|
| Total Liabilities |
118
N/A
|
229
+94%
|
313
+36%
|
364
+16%
|
326
-10%
|
343
+5%
|
|
| Equity | |||||||
| Common Stock |
109
|
129
|
153
|
153
|
153
|
153
|
|
| Retained Earnings |
41
|
64
|
122
|
148
|
180
|
210
|
|
| Additional Paid In Capital |
48
|
38
|
259
|
464
|
493
|
532
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
116
N/A
|
103
-12%
|
290
+183%
|
469
+62%
|
466
-1%
|
474
+2%
|
|
| Total Liabilities & Equity |
234
N/A
|
332
+42%
|
603
+82%
|
833
+38%
|
792
-5%
|
817
+3%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
20
|
20
|
25
|
30
|
30
|
30
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
|
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