US Stock MarketDetailed Quotes

MYRG MYR Group

Watchlist
  • 141.210
  • -5.660-3.85%
Close Jul 24 16:00 ET
  • 141.210
  • 0.0000.00%
Post 16:20 ET
2.37BMarket Cap27.47P/E (TTM)

MYR Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-91.69%3.91M
-51.22%24.9M
-51.22%24.9M
-14.81%30.47M
3.60%22.85M
151.12%47.04M
-37.83%51.04M
-37.83%51.04M
-51.01%35.77M
-67.72%22.06M
-Cash and cash equivalents
-91.69%3.91M
-51.22%24.9M
-51.22%24.9M
-14.81%30.47M
3.60%22.85M
151.12%47.04M
-37.83%51.04M
-37.83%51.04M
-51.01%35.77M
-67.72%22.06M
Receivables
28.83%987.78M
20.64%954.81M
20.64%954.81M
27.00%973.26M
23.69%877.71M
18.54%766.7M
27.50%791.43M
27.50%791.43M
27.50%766.34M
16.24%709.62M
-Accounts receivable
25.86%527.07M
9.42%516.14M
9.42%516.14M
23.76%548.77M
15.99%474.98M
8.43%418.76M
25.85%471.72M
25.85%471.72M
22.48%443.41M
3.29%409.5M
-Taxes receivable
-70.84%1.75M
-54.90%4.03M
-54.90%4.03M
35.86%4.85M
16.70%11.26M
8.26%6.02M
-3.08%8.94M
-3.08%8.94M
-60.02%3.57M
65.13%9.65M
-Other receivables
34.23%458.96M
39.57%436.62M
39.57%436.62M
31.40%419.64M
34.77%391.46M
34.07%341.92M
30.83%312.83M
30.83%312.83M
38.80%319.36M
39.52%290.47M
-Recievables adjustments allowances
----
4.15%-1.99M
4.15%-1.99M
----
----
----
15.08%-2.07M
15.08%-2.07M
----
----
Prepaid assets
----
-3.41%44.41M
-3.41%44.41M
----
----
----
2.91%45.98M
2.91%45.98M
--32.75M
--52.73M
Other current assets
-0.30%34.5M
15.05%2.13M
15.05%2.13M
--28.56M
--39.64M
--34.6M
108.23%1.85M
108.23%1.85M
----
----
Total current assets
20.96%1.03B
15.27%1.03B
15.27%1.03B
23.65%1.03B
19.86%940.2M
18.55%848.34M
18.96%890.29M
18.96%890.29M
19.16%834.86M
13.46%784.41M
Non current assets
Net PPE
16.39%311.08M
15.27%303.99M
15.27%303.99M
14.50%285.39M
12.77%275.98M
11.64%267.27M
21.49%263.72M
21.49%263.72M
20.81%249.25M
17.98%244.73M
-Gross PPE
11.25%694.09M
11.21%684.46M
11.21%684.46M
11.31%657.54M
9.98%639.09M
9.34%623.89M
14.15%615.47M
14.15%615.47M
13.53%590.71M
12.76%581.08M
-Accumulated depreciation
-7.40%-383.01M
-8.16%-380.47M
-8.16%-380.47M
-8.99%-372.15M
-7.96%-363.11M
-7.68%-356.61M
-9.20%-351.75M
-9.20%-351.75M
-8.75%-341.46M
-9.24%-336.35M
Goodwill and other intangible assets
-2.46%197.31M
-1.44%200.47M
-1.44%200.47M
-2.33%199.52M
-2.01%202.99M
-5.25%202.3M
76.69%203.4M
76.69%203.4M
76.56%204.28M
78.13%207.15M
-Goodwill
-0.04%115.87M
0.95%116.95M
0.95%116.95M
0.50%115.73M
7.91%116.98M
4.81%115.91M
75.35%115.85M
75.35%115.85M
74.30%115.15M
64.08%108.41M
-Other intangible assets
-5.72%81.45M
-4.62%83.52M
-4.62%83.52M
-5.98%83.79M
-12.89%86.01M
-16.06%86.39M
78.49%87.56M
78.49%87.56M
79.57%89.12M
96.62%98.75M
Investments and advances
127.81%9.46M
135.52%8.71M
135.52%8.71M
72.24%5.41M
88.05%5.93M
48.75%4.15M
-7.06%3.7M
-7.06%3.7M
-17.12%3.14M
-31.11%3.16M
Non current accounts receivable
-3.27%33.59M
-1.38%33.74M
-1.38%33.74M
-6.44%32.62M
60.00%34.02M
13.48%34.73M
5.45%34.21M
5.45%34.21M
3.96%34.87M
-22.04%21.26M
Other non current assets
69.91%5.85M
58.24%5.6M
58.24%5.6M
54.29%5.52M
55.18%5.68M
-6.26%3.44M
-13.71%3.54M
-13.71%3.54M
-7.46%3.58M
-6.75%3.66M
Total non current assets
8.87%557.3M
8.64%552.5M
8.64%552.5M
6.74%528.45M
9.30%524.6M
4.47%511.9M
36.45%508.57M
36.45%508.57M
36.32%495.1M
33.51%479.96M
Total assets
16.41%1.58B
12.86%1.58B
12.86%1.58B
17.35%1.56B
15.85%1.46B
12.83%1.36B
24.78%1.4B
24.78%1.4B
25.02%1.33B
20.32%1.26B
Liabilities
Current liabilities
Payables
9.57%322.46M
14.04%359.6M
14.04%359.6M
34.11%379.25M
32.79%337.7M
29.90%294.31M
52.06%315.32M
52.06%315.32M
46.36%282.79M
19.97%254.32M
-accounts payable
9.16%321.28M
13.97%359.36M
13.97%359.36M
34.07%377.69M
34.20%337.7M
31.56%294.31M
57.08%315.32M
57.08%315.32M
45.80%281.71M
18.71%251.65M
-Total tax payable
--1.19M
--237K
--237K
43.63%1.56M
----
----
--0
--0
--1.08M
--2.67M
Current accrued expenses
----
23.21%82.16M
23.21%82.16M
----
----
----
43.45%66.68M
43.45%66.68M
0.42%24.05M
----
Current provisions
-1.68%24.62M
----
----
--28.53M
12.80%26.54M
--25.04M
----
----
----
-8.35%23.53M
Current debt and capital lease obligation
12.93%18.38M
15.19%18.33M
15.19%18.33M
4.26%16.72M
47.26%17.36M
39.30%16.28M
80.74%15.91M
80.74%15.91M
89.24%16.04M
34.86%11.79M
-Current debt
28.24%6.62M
39.00%7.05M
39.00%7.05M
4.05%5.27M
385.92%5.18M
396.63%5.16M
388.35%5.07M
388.35%5.07M
393.66%5.06M
-31.29%1.07M
-Current capital lease obligation
5.83%11.76M
4.04%11.28M
4.04%11.28M
4.35%11.46M
13.62%12.18M
4.43%11.12M
39.58%10.84M
39.58%10.84M
47.36%10.98M
49.12%10.72M
Current deferred liabilities
22.74%270.96M
5.88%240.41M
5.88%240.41M
32.27%230.97M
12.63%228.82M
33.69%220.75M
35.21%227.06M
35.21%227.06M
16.54%174.63M
48.31%203.16M
Other current liabilities
40.12%95.93M
5.58%12.01M
5.58%12.01M
-2.67%85.18M
2.11%74.15M
-0.73%68.46M
-9.75%11.37M
-9.75%11.37M
9.09%87.51M
-16.06%72.61M
Current liabilities
17.21%732.36M
12.03%747.2M
12.03%747.2M
26.60%740.65M
21.07%684.56M
25.40%624.85M
33.77%666.96M
33.77%666.96M
28.38%585.01M
20.33%565.41M
Non current liabilities
Long term debt and capital lease obligation
43.17%60.09M
-5.73%55.28M
-5.73%55.28M
-26.41%77.28M
-26.67%59.16M
-43.92%41.97M
251.25%58.64M
251.25%58.64M
483.35%105.01M
259.44%80.68M
-Long term debt
52.77%31.32M
-17.73%29.19M
-17.73%29.19M
-29.41%57.07M
-26.54%39.95M
-57.87%20.5M
924.22%35.48M
924.22%35.48M
1,928.40%80.85M
651.64%54.38M
-Long term capital lease obligation
34.00%28.78M
12.66%26.09M
12.66%26.09M
-16.36%20.21M
-26.95%19.21M
-17.98%21.47M
75.04%23.16M
75.04%23.16M
72.37%24.16M
72.89%26.3M
Non current deferred liabilities
4.44%47.83M
5.36%48.23M
5.36%48.23M
22.61%45.74M
87.47%46.14M
85.96%45.8M
85.93%45.78M
85.93%45.78M
89.53%37.3M
30.70%24.61M
Non current accrued expenses
-2.72%51.01M
0.99%51.8M
0.99%51.8M
-3.94%50.38M
29.96%51.55M
7.46%52.44M
0.93%51.29M
0.93%51.29M
1.94%52.45M
-13.83%39.67M
Other non current liabilities
61.64%28.49M
56.50%25.04M
56.50%25.04M
48.39%21.22M
-16.70%19.09M
-22.63%17.62M
42.07%16M
42.07%16M
-37.31%14.3M
4.11%22.92M
Total non current liabilities
18.75%187.41M
5.03%180.34M
5.03%180.34M
-6.91%194.62M
4.80%175.94M
-7.72%157.83M
66.07%171.7M
66.07%171.7M
86.76%209.07M
53.56%167.88M
Total liabilities
17.52%919.77M
10.60%927.54M
10.60%927.54M
17.78%935.27M
17.35%860.5M
16.94%782.67M
39.31%838.66M
39.31%838.66M
39.89%794.08M
26.60%733.29M
Shareholders'equity
Share capital
0.00%167K
1.21%167K
1.21%167K
0.60%167K
0.00%167K
-1.76%167K
-1.79%165K
-1.79%165K
-1.19%166K
-0.60%167K
-common stock
0.00%167K
1.21%167K
1.21%167K
0.60%167K
0.00%167K
-1.76%167K
-1.79%165K
-1.79%165K
-1.19%166K
-0.60%167K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
19.61%511.11M
21.64%492.53M
21.64%492.53M
22.84%471.11M
20.25%449.6M
13.95%427.33M
14.06%404.91M
14.06%404.91M
14.72%383.53M
20.16%373.88M
Paid-in capital
1.64%158.79M
0.59%162.39M
0.59%162.39M
0.64%160.81M
-0.09%158.56M
-1.90%156.23M
-1.42%161.43M
-1.42%161.43M
-1.12%159.78M
-0.58%158.69M
Gains losses not affecting retained earnings
-3.05%-6.35M
38.41%-3.88M
38.41%-3.88M
12.69%-6.64M
-143.44%-4.02M
-437.94%-6.16M
-3,741.62%-6.3M
-3,741.62%-6.3M
-7,699.00%-7.6M
-339.91%-1.65M
Total stockholders'equity
14.92%663.72M
16.24%651.2M
16.24%651.2M
16.72%625.46M
13.79%604.3M
7.70%577.57M
7.92%560.2M
7.92%560.2M
8.00%535.88M
12.61%531.08M
Total equity
14.92%663.72M
16.24%651.2M
16.24%651.2M
16.72%625.46M
13.79%604.3M
7.70%577.57M
7.92%560.2M
7.92%560.2M
8.00%535.88M
12.61%531.08M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -91.69%3.91M-51.22%24.9M-51.22%24.9M-14.81%30.47M3.60%22.85M151.12%47.04M-37.83%51.04M-37.83%51.04M-51.01%35.77M-67.72%22.06M
-Cash and cash equivalents -91.69%3.91M-51.22%24.9M-51.22%24.9M-14.81%30.47M3.60%22.85M151.12%47.04M-37.83%51.04M-37.83%51.04M-51.01%35.77M-67.72%22.06M
Receivables 28.83%987.78M20.64%954.81M20.64%954.81M27.00%973.26M23.69%877.71M18.54%766.7M27.50%791.43M27.50%791.43M27.50%766.34M16.24%709.62M
-Accounts receivable 25.86%527.07M9.42%516.14M9.42%516.14M23.76%548.77M15.99%474.98M8.43%418.76M25.85%471.72M25.85%471.72M22.48%443.41M3.29%409.5M
-Taxes receivable -70.84%1.75M-54.90%4.03M-54.90%4.03M35.86%4.85M16.70%11.26M8.26%6.02M-3.08%8.94M-3.08%8.94M-60.02%3.57M65.13%9.65M
-Other receivables 34.23%458.96M39.57%436.62M39.57%436.62M31.40%419.64M34.77%391.46M34.07%341.92M30.83%312.83M30.83%312.83M38.80%319.36M39.52%290.47M
-Recievables adjustments allowances ----4.15%-1.99M4.15%-1.99M------------15.08%-2.07M15.08%-2.07M--------
Prepaid assets -----3.41%44.41M-3.41%44.41M------------2.91%45.98M2.91%45.98M--32.75M--52.73M
Other current assets -0.30%34.5M15.05%2.13M15.05%2.13M--28.56M--39.64M--34.6M108.23%1.85M108.23%1.85M--------
Total current assets 20.96%1.03B15.27%1.03B15.27%1.03B23.65%1.03B19.86%940.2M18.55%848.34M18.96%890.29M18.96%890.29M19.16%834.86M13.46%784.41M
Non current assets
Net PPE 16.39%311.08M15.27%303.99M15.27%303.99M14.50%285.39M12.77%275.98M11.64%267.27M21.49%263.72M21.49%263.72M20.81%249.25M17.98%244.73M
-Gross PPE 11.25%694.09M11.21%684.46M11.21%684.46M11.31%657.54M9.98%639.09M9.34%623.89M14.15%615.47M14.15%615.47M13.53%590.71M12.76%581.08M
-Accumulated depreciation -7.40%-383.01M-8.16%-380.47M-8.16%-380.47M-8.99%-372.15M-7.96%-363.11M-7.68%-356.61M-9.20%-351.75M-9.20%-351.75M-8.75%-341.46M-9.24%-336.35M
Goodwill and other intangible assets -2.46%197.31M-1.44%200.47M-1.44%200.47M-2.33%199.52M-2.01%202.99M-5.25%202.3M76.69%203.4M76.69%203.4M76.56%204.28M78.13%207.15M
-Goodwill -0.04%115.87M0.95%116.95M0.95%116.95M0.50%115.73M7.91%116.98M4.81%115.91M75.35%115.85M75.35%115.85M74.30%115.15M64.08%108.41M
-Other intangible assets -5.72%81.45M-4.62%83.52M-4.62%83.52M-5.98%83.79M-12.89%86.01M-16.06%86.39M78.49%87.56M78.49%87.56M79.57%89.12M96.62%98.75M
Investments and advances 127.81%9.46M135.52%8.71M135.52%8.71M72.24%5.41M88.05%5.93M48.75%4.15M-7.06%3.7M-7.06%3.7M-17.12%3.14M-31.11%3.16M
Non current accounts receivable -3.27%33.59M-1.38%33.74M-1.38%33.74M-6.44%32.62M60.00%34.02M13.48%34.73M5.45%34.21M5.45%34.21M3.96%34.87M-22.04%21.26M
Other non current assets 69.91%5.85M58.24%5.6M58.24%5.6M54.29%5.52M55.18%5.68M-6.26%3.44M-13.71%3.54M-13.71%3.54M-7.46%3.58M-6.75%3.66M
Total non current assets 8.87%557.3M8.64%552.5M8.64%552.5M6.74%528.45M9.30%524.6M4.47%511.9M36.45%508.57M36.45%508.57M36.32%495.1M33.51%479.96M
Total assets 16.41%1.58B12.86%1.58B12.86%1.58B17.35%1.56B15.85%1.46B12.83%1.36B24.78%1.4B24.78%1.4B25.02%1.33B20.32%1.26B
Liabilities
Current liabilities
Payables 9.57%322.46M14.04%359.6M14.04%359.6M34.11%379.25M32.79%337.7M29.90%294.31M52.06%315.32M52.06%315.32M46.36%282.79M19.97%254.32M
-accounts payable 9.16%321.28M13.97%359.36M13.97%359.36M34.07%377.69M34.20%337.7M31.56%294.31M57.08%315.32M57.08%315.32M45.80%281.71M18.71%251.65M
-Total tax payable --1.19M--237K--237K43.63%1.56M----------0--0--1.08M--2.67M
Current accrued expenses ----23.21%82.16M23.21%82.16M------------43.45%66.68M43.45%66.68M0.42%24.05M----
Current provisions -1.68%24.62M----------28.53M12.80%26.54M--25.04M-------------8.35%23.53M
Current debt and capital lease obligation 12.93%18.38M15.19%18.33M15.19%18.33M4.26%16.72M47.26%17.36M39.30%16.28M80.74%15.91M80.74%15.91M89.24%16.04M34.86%11.79M
-Current debt 28.24%6.62M39.00%7.05M39.00%7.05M4.05%5.27M385.92%5.18M396.63%5.16M388.35%5.07M388.35%5.07M393.66%5.06M-31.29%1.07M
-Current capital lease obligation 5.83%11.76M4.04%11.28M4.04%11.28M4.35%11.46M13.62%12.18M4.43%11.12M39.58%10.84M39.58%10.84M47.36%10.98M49.12%10.72M
Current deferred liabilities 22.74%270.96M5.88%240.41M5.88%240.41M32.27%230.97M12.63%228.82M33.69%220.75M35.21%227.06M35.21%227.06M16.54%174.63M48.31%203.16M
Other current liabilities 40.12%95.93M5.58%12.01M5.58%12.01M-2.67%85.18M2.11%74.15M-0.73%68.46M-9.75%11.37M-9.75%11.37M9.09%87.51M-16.06%72.61M
Current liabilities 17.21%732.36M12.03%747.2M12.03%747.2M26.60%740.65M21.07%684.56M25.40%624.85M33.77%666.96M33.77%666.96M28.38%585.01M20.33%565.41M
Non current liabilities
Long term debt and capital lease obligation 43.17%60.09M-5.73%55.28M-5.73%55.28M-26.41%77.28M-26.67%59.16M-43.92%41.97M251.25%58.64M251.25%58.64M483.35%105.01M259.44%80.68M
-Long term debt 52.77%31.32M-17.73%29.19M-17.73%29.19M-29.41%57.07M-26.54%39.95M-57.87%20.5M924.22%35.48M924.22%35.48M1,928.40%80.85M651.64%54.38M
-Long term capital lease obligation 34.00%28.78M12.66%26.09M12.66%26.09M-16.36%20.21M-26.95%19.21M-17.98%21.47M75.04%23.16M75.04%23.16M72.37%24.16M72.89%26.3M
Non current deferred liabilities 4.44%47.83M5.36%48.23M5.36%48.23M22.61%45.74M87.47%46.14M85.96%45.8M85.93%45.78M85.93%45.78M89.53%37.3M30.70%24.61M
Non current accrued expenses -2.72%51.01M0.99%51.8M0.99%51.8M-3.94%50.38M29.96%51.55M7.46%52.44M0.93%51.29M0.93%51.29M1.94%52.45M-13.83%39.67M
Other non current liabilities 61.64%28.49M56.50%25.04M56.50%25.04M48.39%21.22M-16.70%19.09M-22.63%17.62M42.07%16M42.07%16M-37.31%14.3M4.11%22.92M
Total non current liabilities 18.75%187.41M5.03%180.34M5.03%180.34M-6.91%194.62M4.80%175.94M-7.72%157.83M66.07%171.7M66.07%171.7M86.76%209.07M53.56%167.88M
Total liabilities 17.52%919.77M10.60%927.54M10.60%927.54M17.78%935.27M17.35%860.5M16.94%782.67M39.31%838.66M39.31%838.66M39.89%794.08M26.60%733.29M
Shareholders'equity
Share capital 0.00%167K1.21%167K1.21%167K0.60%167K0.00%167K-1.76%167K-1.79%165K-1.79%165K-1.19%166K-0.60%167K
-common stock 0.00%167K1.21%167K1.21%167K0.60%167K0.00%167K-1.76%167K-1.79%165K-1.79%165K-1.19%166K-0.60%167K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 19.61%511.11M21.64%492.53M21.64%492.53M22.84%471.11M20.25%449.6M13.95%427.33M14.06%404.91M14.06%404.91M14.72%383.53M20.16%373.88M
Paid-in capital 1.64%158.79M0.59%162.39M0.59%162.39M0.64%160.81M-0.09%158.56M-1.90%156.23M-1.42%161.43M-1.42%161.43M-1.12%159.78M-0.58%158.69M
Gains losses not affecting retained earnings -3.05%-6.35M38.41%-3.88M38.41%-3.88M12.69%-6.64M-143.44%-4.02M-437.94%-6.16M-3,741.62%-6.3M-3,741.62%-6.3M-7,699.00%-7.6M-339.91%-1.65M
Total stockholders'equity 14.92%663.72M16.24%651.2M16.24%651.2M16.72%625.46M13.79%604.3M7.70%577.57M7.92%560.2M7.92%560.2M8.00%535.88M12.61%531.08M
Total equity 14.92%663.72M16.24%651.2M16.24%651.2M16.72%625.46M13.79%604.3M7.70%577.57M7.92%560.2M7.92%560.2M8.00%535.88M12.61%531.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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