Montrose Environmental Group Inc
NYSE:MEG

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Montrose Environmental Group Inc Logo
Montrose Environmental Group Inc
NYSE:MEG
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Price: 22.01 USD -1.65% Market Closed
Market Cap: $791.9m

Balance Sheet

Balance Sheet Decomposition
Montrose Environmental Group Inc

Balance Sheet
Montrose Environmental Group Inc

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Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
3
6
34
146
90
23
13
11
Cash
3
6
34
146
90
23
13
11
Total Receivables
49
61
93
139
148
164
211
214
Accounts Receivables
49
60
92
137
146
164
211
214
Other Receivables
0
1
1
2
2
0
0
0
Inventory
0
0
3
2
4
4
3
3
Other Current Assets
3
6
5
6
7
10
11
12
Total Current Assets
54
73
134
294
248
201
238
240
PP&E Net
21
27
34
64
72
102
123
138
PP&E Gross
21
27
34
64
72
102
123
138
Accumulated Depreciation
29
37
44
45
51
57
68
80
Intangible Assets
69
103
155
161
142
141
153
126
Goodwill
91
127
275
312
324
364
468
467
Other Long-Term Assets
1
2
5
2
6
8
9
10
Other Assets
91
127
275
312
324
364
468
467
Total Assets
234
N/A
332
+42%
603
+82%
833
+38%
792
-5%
817
+3%
990
+21%
981
-1%
Liabilities
Accounts Payable
9
15
16
24
25
31
97
35
Accrued Liabilities
13
22
33
48
43
61
62
82
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
7
6
15
16
18
22
18
Other Current Liabilities
19
29
58
61
27
16
41
33
Total Current Liabilities
42
73
112
148
111
126
159
168
Long-Term Debt
71
145
170
168
159
157
216
302
Deferred Income Tax
5
4
3
4
6
6
13
22
Other Liabilities
0
8
28
44
50
53
63
38
Total Liabilities
118
N/A
229
+94%
313
+36%
364
+16%
326
-10%
343
+5%
451
+32%
530
+18%
Equity
Common Stock
109
129
153
153
153
153
93
0
Retained Earnings
41
64
122
148
180
210
273
274
Additional Paid In Capital
48
38
259
464
493
532
721
728
Other Equity
0
0
0
0
0
0
2
3
Total Equity
116
N/A
103
-12%
290
+183%
469
+62%
466
-1%
474
+2%
539
+14%
451
-16%
Total Liabilities & Equity
234
N/A
332
+42%
603
+82%
833
+38%
792
-5%
817
+3%
990
+21%
981
-1%
Shares Outstanding
Common Shares Outstanding
20
20
25
30
30
30
34
36
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
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