MYR Group Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
76,454.00
77,636.00
39,797.00
23,846.00
5,343.00
7,507
Total Accounts Receivable
226,662.00
217,080.00
255,628.00
310,851.00
365,880.00
459,280
Other Current Assets
20,833.00
18,785.00
7,942.00
8,202.00
8,513.00
8,847
Total Current Assets
323,949.00
313,501.00
303,367.00
342,899.00
379,736.00
475,634
Net Property, Plant & Equipment
142,931.00
148,654.00
160,678.00
154,891.00
148,084.00
161,892
Total Investments and Advances
-
-
-
-
168.00
1,324
Long-Term Note Receivable
-
-
-
14,692.00
14,295.00
17,173
Intangible Assets
56,798.00
56,464.00
58,486.00
58,347.00
57,846.00
89,854
Other Assets
1,744.00
1,467.00
2,394.00
2,666.00
3,659.00
2,878
Total Assets
525,422.00
520,086.00
524,925.00
587,536.00
612,953.00
761,302
ST Debt & Current Portion LT Debt
-
-
-
1,085.00
1,086.00
Accounts Payable
79,605.00
62,247.00
73,300.00
99,942.00
110,383.00
Other Current Liabilities
124,774.00
109,341.00
106,437.00
95,195.00
77,095.00
Total Current Liabilities
204,379.00
171,588.00
179,737.00
196,222.00
188,564.00
Long-Term Debt
-
-
-
62,903.00
81,589.00
Provision for Risks & Charges
-
-
564.00
32,393.00
33,012.00
Deferred Taxes
23,719.00
24,729.00
14,382.00
18,565.00
13,452.00
Other Liabilities
1,233.00
1,216.00
362.00
238.00
132.00
Total Liabilities
229,331.00
197,533.00
195,045.00
324,362.00
325,914.00
Common Equity (Total)
296,091.00
322,553.00
329,880.00
263,174.00
287,039.00
Total Shareholders' Equity
296,091.00
322,553.00
329,880.00
263,174.00
287,039.00
Total Equity
296,091.00
322,553.00
329,880.00
263,174.00
287,039.00
Liabilities & Shareholders' Equity
525,422.00
520,086.00
524,925.00
587,536.00
612,953.00
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