MYR Group Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $150.2M | $3.5M | $24.9M | $51.0M | $82.1M | $22.7M | $12.4M | $7.5M |
| Accounts Receivable | $603.7M | $653.1M | $521.9M | $472.5M | $375.4M | $385.9M | $388.5M | $288.4M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.06B | $929.4M | $1.03B | $890.3M | $748.4M | $636.7M | $639.2M | $475.6M |
| Property, Plant & Equipment | — | — | — | — | — | — | $185.3M | $161.9M |
| Goodwill | $115.3M | $113.0M | $117.0M | $115.8M | $66.1M | $66.1M | $66.1M | $56.6M |
| Intangible Assets (Excl. Goodwill) | $72.5M | $75.7M | $83.5M | $87.6M | $49.1M | $51.4M | $54.9M | $33.3M |
| Total Assets | $1.64B | $1.49B | $1.58B | $1.40B | $1.12B | $995.9M | $1.01B | $748.8M |
| Liabilities | ||||||||
| Accounts Payable | $314.8M | $295.5M | $359.4M | $315.3M | $200.7M | $162.6M | $192.1M | $139.5M |
| Total Current Liabilities | $795.3M | $663.6M | $747.2M | $667.0M | $498.6M | $443.4M | $396.8M | $283.8M |
| Long-Term Debt | $54.5M | $70.0M | $29.2M | $35.5M | $3.5M | $25.0M | $157.1M | $86.1M |
| Total Liabilities | $983.7M | $888.4M | $927.5M | $838.7M | $602.0M | $566.6M | $643.4M | $424.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $503.2M | $453.7M | $492.5M | $404.9M | $355.0M | $270.5M | $212.2M | $174.7M |
| Total Stockholders' Equity | $660.4M | $600.4M | $651.2M | $560.2M | $519.1M | $429.3M | $364.5M | $323.0M |