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MEG - Montrose Environmental Group, Inc.


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16.95
-0.280   -1.652%

Share volume: 8,502
Last Updated: Fri 27 Dec 2024 05:30:28 PM CET

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CHG
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$17.23
-0.28
-1.63%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-09 2022-11-09 2023-03-01 2023-05-10 2023-08-09 2023-11-08 2024-02-29 2024-05-08
Assets
Total Assets 787.743 M 789.105 M 791.914 M 783.177 M 825.665 M 836.108 M 816.786 M 918.098 M
Current Assets 244.236 M 245.827 M 247.928 M 231.007 M 200.610 M 213.059 M 200.924 M 204.438 M
Inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other Current Assets 58.146 M 71.334 M 62.695 M 68.741 M 73.583 M 72.500 M 65.297 M 90.218 M
Short Term Investments 58.146 M 71.334 M 62.695 M 68.741 M 73.583 M 72.500 M 65.297 M 90.218 M
Total Receivables 87.676 M 80.927 M 95.405 M 85.472 M 103.720 M 117.375 M 112.387 M 104.734 M
Current Cash 0.000 0.000 89.828 M 76.794 M 23.307 M 23.184 M 23.240 M 9.486 M
Total Non-current Assets 543.507 M 543.278 M 543.986 M 552.170 M 625.055 M 623.049 M 615.862 M 713.660 M
Property Plant Equipment 34.396 M 33.581 M 36.045 M 40.685 M 57.106 M 57.967 M 56.825 M 59.745 M
Other Assets 42.801 M 45.016 M 41.966 M 47.716 M 62.017 M 57.106 M 53.775 M 56.041 M
Intangible Assets 150.684 M 146.268 M 142.107 M 137.271 M 137.369 M 151.577 M 140.813 M 134.424 M
Goodwill 315.626 M 318.413 M 323.868 M 326.498 M 368.563 M 356.399 M 364.449 M 463.450 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 787.743 M 789.105 M 791.914 M 783.177 M 825.665 M 836.108 M 816.786 M 918.098 M
Total liabilities 319.964 M 319.779 M 325.799 M 320.144 M 359.731 M 368.279 M 495.534 M 500.698 M
Total current liabilities 101.293 M 103.403 M 111.442 M 102.331 M 124.590 M 134.829 M 126.287 M 125.496 M
Accounts Payable 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 27.848 M 27.562 M 30.198 M 29.760 M 29.586 M 31.049 M 180.962 M 54.025 M
Current long term debt 20.438 M 20.643 M 23.701 M 25.825 M 28.434 M 29.494 M 28.115 M 30.944 M
Long term debt 184.616 M 183.048 M 178.417 M 180.942 M 198.109 M 192.367 M 182.221 M 315.328 M
Other liabilities 27.848 M 27.562 M 30.198 M 29.760 M 29.586 M 31.049 M 180.962 M 54.025 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 467.779 M 469.326 M 466.115 M 463.033 M 465.934 M 467.829 M 321.252 M 417.400 M
Common stock 11.851 M 29.691 M 65.574 M 29.857 M 30.047 M 30.143 M 30.185 M 30.381 M
Retained earnings 0.000 0.000 -179.497 M 0.000 0.000 0.000 -210.356 M 0.000