MYR Group Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $5.3M | $23.8M | $39.8M | $77.6M | $76.5M | $19.8M | $34.0M | $62.6M |
| Accounts Receivable | $240.3M | $234.6M | $187.2M | $158.1M | $173.5M | $167.2M | $126.9M | $107.2M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $379.7M | $342.9M | $303.4M | $313.5M | $323.9M | $278.4M | $236.0M | $223.9M |
| Property, Plant & Equipment | $148.1M | $154.9M | $160.7M | $148.7M | $142.9M | $128.9M | $117.2M | $96.6M |
| Goodwill | $47.0M | $46.8M | $47.1M | $46.6M | $46.6M | $46.6M | $46.6M | $46.6M |
| Intangible Assets (Excl. Goodwill) | $10.9M | $11.6M | $11.4M | $9.9M | $10.2M | $10.5M | $10.9M | $11.2M |
| Total Assets | $603.8M | $573.5M | $524.9M | $520.1M | $525.4M | $466.3M | $412.6M | $380.1M |
| Liabilities | ||||||||
| Accounts Payable | $110.4M | $99.9M | $73.3M | $62.2M | $79.6M | $84.5M | $73.9M | $41.3M |
| Total Current Liabilities | $188.6M | $196.2M | $179.7M | $171.6M | $204.4M | $188.9M | $176.8M | $138.8M |
| Long-Term Debt | $79.0M | $59.1M | $0 | — | — | — | — | $30.0M |
| Total Liabilities | $316.7M | $310.3M | $195.0M | $197.5M | $229.3M | $211.7M | $196.8M | $187.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $143.2M | $123.3M | $168.2M | $171.2M | $134.7M | $99.9M | $65.7M | $47.4M |
| Total Stockholders' Equity | $287.0M | $263.2M | $329.9M | $322.6M | $296.1M | $254.7M | $215.7M | $192.7M |