MYR Group Inc. (FRA:MYP)
Germany
· Delayed Price · Currency is EUR 195.00
+9.00 (4.84%)
At close: Dec 5, 2025
MYR Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 76.21 | 3.46 | 24.9 | 51.04 | 82.09 | 22.67 | Upgrade
|
| Cash & Short-Term Investments | 76.21 | 3.46 | 24.9 | 51.04 | 82.09 | 22.67 | Upgrade
|
| Cash Growth | 906.88% | -86.09% | -51.22% | -37.83% | 262.15% | 82.85% | Upgrade
|
| Accounts Receivable | 954.19 | 952.56 | 934.77 | 770.27 | 597.46 | 566.2 | Upgrade
|
| Other Receivables | 15.14 | 16.17 | 20.04 | 21.16 | 23.27 | 18.93 | Upgrade
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| Receivables | 969.33 | 968.73 | 954.81 | 791.43 | 620.73 | 585.13 | Upgrade
|
| Prepaid Expenses | 22.82 | 40.87 | 44.41 | 45.98 | 44.68 | 28.31 | Upgrade
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| Other Current Assets | - | 1.6 | 2.13 | 1.85 | 0.89 | 0.58 | Upgrade
|
| Total Current Assets | 1,068 | 1,015 | 1,026 | 890.29 | 748.39 | 636.68 | Upgrade
|
| Property, Plant & Equipment | 336.65 | 320.87 | 303.99 | 263.72 | 217.06 | 207.41 | Upgrade
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| Long-Term Investments | 3.77 | 3.73 | 8.71 | 3.7 | 3.98 | 3.04 | Upgrade
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| Goodwill | 114.52 | 112.98 | 116.95 | 115.85 | 66.07 | 66.07 | Upgrade
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| Other Intangible Assets | 73.18 | 75.69 | 83.52 | 87.56 | 49.05 | 51.37 | Upgrade
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| Long-Term Deferred Tax Assets | 5.9 | 5.73 | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | 1.4 | 1.8 | 2.2 | - | - | - | Upgrade
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| Other Long-Term Assets | 41.55 | 38.59 | 37.14 | 37.75 | 36.54 | 31.3 | Upgrade
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| Total Assets | 1,645 | 1,574 | 1,579 | 1,399 | 1,121 | 995.86 | Upgrade
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| Accounts Payable | 298.16 | 295.48 | 359.36 | 315.32 | 200.74 | 162.58 | Upgrade
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| Accrued Expenses | 26.79 | 95.04 | 116.86 | 90.73 | 101.9 | 83.1 | Upgrade
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| Current Portion of Long-Term Debt | 4.55 | 4.36 | 7.05 | 5.07 | 1.04 | 4.38 | Upgrade
|
| Current Portion of Leases | 13.96 | 13.19 | 11.28 | 10.84 | 7.77 | 6.93 | Upgrade
|
| Current Income Taxes Payable | 8.19 | 0.2 | 0.24 | 6.57 | 6.63 | 18.13 | Upgrade
|
| Current Unearned Revenue | 302.55 | 321.96 | 240.41 | 227.06 | 167.93 | 158.4 | Upgrade
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| Other Current Liabilities | 146.72 | 18.68 | 12.01 | 11.37 | 12.6 | 9.88 | Upgrade
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| Total Current Liabilities | 800.92 | 748.9 | 747.2 | 666.96 | 498.6 | 443.4 | Upgrade
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| Long-Term Debt | 67.42 | 70.02 | 29.19 | 35.48 | 3.46 | 25.04 | Upgrade
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| Long-Term Leases | 33.03 | 32.43 | 26.09 | 23.16 | 13.23 | 15.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | 56.28 | 52.5 | 48.23 | 45.78 | 24.62 | 18.34 | Upgrade
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| Other Long-Term Liabilities | 70.09 | 69.86 | 76.84 | 67.29 | 62.08 | 64.06 | Upgrade
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| Total Liabilities | 1,028 | 973.7 | 927.54 | 838.66 | 601.99 | 566.57 | Upgrade
|
| Common Stock | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade
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| Additional Paid-In Capital | 160.19 | 159.13 | 162.39 | 161.43 | 163.75 | 158.62 | Upgrade
|
| Retained Earnings | 466.69 | 453.72 | 492.53 | 404.91 | 355.01 | 270.48 | Upgrade
|
| Comprehensive Income & Other | -9.45 | -12.65 | -3.88 | -6.3 | 0.17 | 0.02 | Upgrade
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| Total Common Equity | 617.59 | 600.36 | 651.2 | 560.2 | 519.1 | 429.29 | Upgrade
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| Minority Interest | - | - | - | - | - | 0 | Upgrade
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| Shareholders' Equity | 617.59 | 600.36 | 651.2 | 560.2 | 519.1 | 429.29 | Upgrade
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| Total Liabilities & Equity | 1,645 | 1,574 | 1,579 | 1,399 | 1,121 | 995.86 | Upgrade
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| Total Debt | 118.97 | 119.99 | 73.61 | 74.55 | 25.5 | 52.08 | Upgrade
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| Net Cash (Debt) | -42.75 | -116.53 | -48.71 | -23.51 | 56.59 | -29.41 | Upgrade
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| Net Cash Per Share | -2.70 | -7.05 | -2.89 | -1.38 | 3.30 | -1.74 | Upgrade
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| Filing Date Shares Outstanding | 15.52 | 16.14 | 16.74 | 16.67 | 16.96 | 16.79 | Upgrade
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| Total Common Shares Outstanding | 15.52 | 16.12 | 16.68 | 16.56 | 16.87 | 16.73 | Upgrade
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| Working Capital | 267.44 | 265.76 | 279.04 | 223.33 | 249.79 | 193.28 | Upgrade
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| Book Value Per Share | 39.79 | 37.24 | 39.03 | 33.82 | 30.77 | 25.65 | Upgrade
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| Tangible Book Value | 429.88 | 411.69 | 450.73 | 356.8 | 403.98 | 311.86 | Upgrade
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| Tangible Book Value Per Share | 27.69 | 25.54 | 27.02 | 21.54 | 23.95 | 18.64 | Upgrade
|
| Land | - | 10.35 | 10.35 | 10.23 | 10.23 | 9.3 | Upgrade
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| Buildings | - | 51.88 | 44.35 | 40.48 | 35.6 | 33.45 | Upgrade
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| Machinery | - | 603.22 | 594.74 | 534.22 | 472.39 | 436.73 | Upgrade
|
| Order Backlog | - | 2,404 | 2,493 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.