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Montrose Environmental Group, Inc. (MEG)

NYSE - NYSE Delayed price. Currency in USD
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47.51-2.31 (-4.64%)
At close: 04:00PM EDT
47.51 -0.02 (-0.03%)
After hours: 04:02PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
Other current assets
-
-
-
-
3,608
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
0
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
369,247
367,285
368,898
354,038
-
Total liabilities
495,534
478,727
516,593
465,581
-
Stockholders' equity
Common stock
0
0
0
0
-
Retained earnings
-210,356
-179,497
-147,678
-122,353
-
Accumulated other comprehensive income
-223
8
36
71
-
Total stockholders' equity
321,252
313,187
316,501
137,145
-
Total liabilities and stockholders' equity
816,786
791,914
833,094
602,726
-