← MYR GROUP INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $23.8m | $5.3m | $7.5m | $12.4m | $22.7m | $82.1m | $51.0m | $24.9m | $3.5m | $150.2m | |
| Prepaid Expense and Other Assets, Current | — | — | — | — | $28.9m | $45.6m | $47.8m | $46.5m | $42.5m | $55.0m | |
| Assets, Current | $357.6m | $379.7m | $475.6m | $639.2m | $636.7m | $748.4m | $890.3m | $1.0b | $1.0b | $1.1b | |
| Property, Plant and Equipment, Net | $154.9m | $148.1m | $161.9m | $185.3m | — | — | — | — | — | — | |
| Goodwill | $46.8m | $47.0m | $56.6m | $66.1m | $66.1m | $66.1m | $115.8m | $117.0m | $113.0m | $115.3m | |
| Intangible Assets, Net (Excluding Goodwill) | $11.6m | $10.9m | $33.3m | $54.9m | $51.4m | $49.1m | $87.6m | $83.5m | $75.7m | $72.5m | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $23.0m | $22.3m | $21.0m | $30.5m | $35.0m | $42.6m | $42.4m | |
| Other Assets, Noncurrent | $2.7m | $3.7m | $2.9m | $3.7m | $4.3m | $4.1m | $3.5m | $5.6m | $5.8m | $9.4m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $234.6m | $283.0m | $288.4m | $388.5m | $385.9m | $375.4m | $472.5m | $521.9m | $653.1m | $603.7m | |
| Assets | $573.5m | $603.8m | $748.8m | $1.0b | $995.9m | $1.1b | $1.4b | $1.6b | $1.6b | $1.6b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $0 | $6.2m | $6.6m | $7.8m | $9.7m | $9.2m | $12.1m | $13.0m | |
| Accounts Payable, Current | $99.9m | $110.4m | $139.5m | $192.1m | $162.6m | $200.7m | $315.3m | $359.4m | $295.5m | $314.8m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $16.9m | $15.7m | $13.2m | $20.8m | $25.8m | $30.5m | $29.4m | |
| Long-term Debt, Current Maturities | — | $0 | $3.7m | $8.7m | $4.4m | $1.0m | $5.1m | $7.1m | $4.4m | $4.6m | |
| Long-term Debt, Excluding Current Maturities | $59.1m | $79.0m | $86.1m | $157.1m | $25.0m | $3.5m | $35.5m | $29.2m | $70.0m | $54.5m | |
| Liabilities, Current | $228.3m | $188.6m | $283.8m | $396.8m | $443.4m | $498.6m | $667.0m | $747.2m | $748.9m | $795.3m | |
| Deferred Income Tax Liabilities, Net | $18.6m | $13.5m | $17.4m | $20.9m | $18.3m | $24.6m | $45.8m | $48.2m | $52.5m | $50.1m | |
| Other Liabilities, Noncurrent | $539k | $919k | $1.1m | $3.3m | $18.6m | $11.3m | $16.0m | $25.0m | $16.3m | $10.3m | |
| Deferred Tax Liabilities, Net | $18.6m | $13.5m | $17.4m | $20.9m | $18.3m | $24.6m | $45.8m | $48.2m | $46.8m | $37.4m | |
| Liabilities | $310.3m | $316.7m | $424.3m | $643.4m | $566.6m | $602.0m | $838.7m | $927.5m | $973.7m | $983.7m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $162k | $163k | $165k | $166k | $167k | $168k | $165k | $167k | $161k | $155k | |
| Retained Earnings (Accumulated Deficit) | $123.3m | $143.2m | $174.7m | $212.2m | $270.5m | $355.0m | $404.9m | $492.5m | $453.7m | $503.2m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($433k) | ($299k) | ($193k) | ($446k) | $23k | $173k | ($6.3m) | ($3.9m) | ($12.7m) | ($8.2m) | |
| Additional Paid in Capital, Common Stock | $140.1m | $143.9m | $148.3m | $152.5m | $158.6m | $163.8m | $161.4m | $162.4m | $159.1m | $165.2m | |
| Stockholders' Equity Attributable to Parent | $263.2m | $287.0m | $323.0m | $364.5m | $429.3m | $519.1m | — | — | $600.4m | $660.4m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | $1.5m | $4k | $4k | $0 | — | — | — | — | |
| Liabilities and Equity | $573.5m | $603.8m | $748.8m | $1.0b | $995.9m | $1.1b | $1.4b | $1.6b | $1.6b | $1.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.