Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Short-Term Debt and Capital Lease Obligation | $18.54M | $18.20M | $18.38M | $18.52M | $18.22M |
| Current Accrued Expenses | $29.88M | $28.54M | $75.18M | $26.79M | $26.80M |
| -Total Tax Payable | $0.00 | $33.03M | $24.44M | $8.19M | $3.58M |
| -Accounts Payable | $338.89M | $332.40M | $314.79M | $298.16M | $308.19M |
| Payables | $338.89M | $365.43M | $339.23M | $306.35M | $311.77M |
| Total Current Liabilities | $770.68M | $827.68M | $795.28M | $800.92M | $766.39M |
| Total Liabilities | $918.05M | $970.61M | $983.66M | $1.03B | $1.00B |
| Other Non-Current Assets | $8.36M | $9.20M | $9.44M | $8.30M | $6.78M |
| Non-Current Deferred Assets | $9.82M | $12.52M | $12.72M | $5.90M | $6.00M |
| -Other Intangible Assets | $68.90M | $70.74M | $72.48M | $73.18M | $75.05M |
| -Goodwill | $113.50M | $114.47M | $115.27M | $114.52M | $115.47M |
| Non Current Accounts Receivables | $19.21M | $19.75M | $21.36M | $34.65M | $34.25M |
| -Long Term Equity Investment | $3.19M | $3.40M | $3.22M | $3.77M | $4.61M |
| Investments and Advances | $3.19M | $3.40M | $3.22M | $3.77M | $4.61M |
| -Accumulated Depreciation | -$435.57M | -$424.42M | -$413.96M | -$407.47M | -$402.52M |
| -Gross PPE | $807.44M | $782.51M | $762.80M | $744.12M | $729.74M |
| Net PPE | $371.87M | $358.10M | $348.83M | $336.65M | $327.22M |
| -Current Capital Lease Obligation | $13.89M | $13.55M | $13.82M | $13.96M | $13.76M |
| Current Deferred Liabilities | $245.82M | $281.52M | $300.56M | $302.55M | $286.29M |
| Gains/Losses Not Affecting Retained Earnings | -$11.13M | -$9.49M | -$8.18M | -$9.45M | -$7.66M |
| Retained Earnings | $599.60M | $549.78M | $503.24M | $466.69M | $434.60M |
| Additional Paid-In Capital | $165.79M | $162.37M | $165.21M | $160.19M | $156.14M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Current Debt | $4.65M | $4.65M | $4.55M | $4.55M | $4.46M |
| -Common Stock | $155,000.00 | $155,000.00 | $155,000.00 | $155,000.00 | $155,000.00 |
| Capital Stock | $155,000.00 | $155,000.00 | $155,000.00 | $155,000.00 | $155,000.00 |
| Stockholders' Equity | $754.42M | $702.82M | $660.42M | $617.59M | $583.23M |
| Total Equity | $754.42M | $702.82M | $660.42M | $617.59M | $583.23M |
| Other Non-Current Liabilities | $8.42M | $8.38M | $10.30M | $14.54M | $14.46M |
| Non-Current Deferred Liabilities | $49.86M | $49.91M | $50.12M | $56.28M | $53.61M |
| -Long Term Capital Lease Obligation | $43.84M | $38.60M | $30.65M | $33.03M | $34.08M |
| -Long Term Debt | $4.72M | $4.72M | $54.48M | $67.42M | $81.62M |
| Long Term Debt and Capital Lease Obligation | $48.56M | $43.32M | $85.13M | $100.45M | $115.70M |
| Non-Current Accrued Expenses | $40.53M | $41.33M | $42.83M | $55.56M | $53.58M |
| Total Non-Current Liabilities | $147.37M | $142.93M | $188.38M | $226.82M | $237.36M |
| Other Current Liabilities | $137.55M | $133.99M | $22.68M | $146.72M | $123.31M |
| Total Non-Current Assets | $594.84M | $588.18M | $583.32M | $576.97M | $569.38M |
| Total Assets | $1.67B | $1.67B | $1.64B | $1.65B | $1.59B |
| Other Current Assets | $41.72M | $51.04M | $2.07M | $22.82M | $33.42M |
| -Other Receivables | $235.12M | $233.55M | $256.74M | $362.98M | $357.21M |
| -Taxes Receivable | $9.13M | $1.80M | $0.00 | $5.64M | $4.39M |
| -Accounts Receivable | $653.79M | $635.68M | $599.81M | $600.71M | $599.63M |
| Receivables | $898.03M | $871.02M | $855.62M | $969.33M | $961.23M |
| -Cash and Cash Equivalents | $137.87M | $163.19M | $150.16M | $76.21M | $22.96M |
| Cash and Cash Equivalents & Short-Term Investments | $137.87M | $163.19M | $150.16M | $76.21M | $22.96M |
| Total Current Assets | $1.08B | $1.09B | $1.06B | $1.07B | $1.02B |
| Goodwill and Other Intangible Assets | $182.39M | $185.21M | $187.74M | $187.70M | $190.51M |
| Prepaid Assets | – | – | $52.91M | – | – |
| -Receivables Adjustments Allowances | – | – | -$934,000.00 | – | – |
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