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MYR Group Inc. (MYRG)

NASDAQ: Industrial Goods

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$24.530.15 | 0.62%
04/17/14 - 4:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 76.45M 19.82M 34.01M 62.62M
Receivables 186.14M 241.44M 137.92M 117.74M
Inventories 0.00 0.00 4.00M 0.00
Other Current Assets 46.80M 4.40M 46.76M 33.02M
Total Current Assets 323.95M 278.40M 235.95M 223.92M
Property, Plant & Equipment, Gross 258.61M 216.95M 181.52M 143.47M
Accumulated Depreciation & Depletion 115.68M 88.04M 64.34M 46.88M
Property, Plant & Equipment, Net 142.93M 128.91M 117.18M 96.59M
Intangibles 10.20M 10.53M 10.87M 11.20M
Other Non-Current Assets 1.74M 1.90M 1.97M 1.83M
Total Non-Current Assets 201.47M 187.95M 176.62M 156.22M
Liabilities & Shareholder Equity
Total Assets 525.42M 466.35M 412.57M 380.15M
Accounts Payable 79.60M 117.07M 98.87M 41.31M
Short Term Debt 0.00 0.00 10.00M 0.00
Other Current Liabilities 67.89M 15.34M 10.55M 63.48M
Total Current Liabilities 204.38M 188.89M 176.80M 138.83M
Long Term Debt 0.00 0.00 0.00 30.00M
Deferred Income Taxes 23.72M 21.53M 19.35M 17.97M
Other Non-Current Liabilities 1.23M 1.24M 679.00K 636.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 24.95M 22.76M 20.03M 48.61M
Total Liabilities 229.33M 211.66M 196.83M 187.44M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 296.09M 254.69M 215.74M 192.71M
Common Par 210.00K 206.00K 203.00K 200.00K
Additional Paid In Capital 161.20M 154.56M 149.88M 145.15M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 134.68M 99.92M 65.66M 47.36M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 296.09M 254.69M 215.74M 222.71M
Total Equity 296.09M 254.69M 215.74M 192.71M
Total Liabilities & Stock Equity 525.42M 466.35M 412.57M 380.15M
Total Common Shares Outstanding 21.22M 20.75M 20.41M 20.01M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 20.82M 20.39M 20.15M 19.88M
Diluted Weighted Shares Outstanding 21.43M 21.17M 20.99M 20.78M
Number of Employees 600 600 500 450
Number of Part-Time Employees 2900 2700 2500 2350
(MYRG) News

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