MYRG Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	62 M	73 M	100 M	110 M	139 M	192 M	163 M	201 M	315 M	359 M
Accounts receivable	158 M	187 M	235 M	240 M	288 M	388 M	386 M	375 M	473 M	522 M
Accrued expenses	62 M	73 M	100 M	110 M	139 M	192 M	163 M	203 M	315 M	360 M
Accumulated depreciation & depletion	-148 M	-182 M	-209 M	-231 M	-253 M	-273 M	-294 M	-322 M	-352 M	-380 M
Additional paid in capital	151 M	161 M	140 M	144 M	148 M	153 M	159 M	164 M	161 M	162 M
Cash and equivalents	78 M	40 M	24 M	5 M	8 M	12 M	23 M	82 M	51 M	25 M
CashCashEquivalentsAndShortTermInvestments	78 M	40 M	24 M	5 M	8 M	12 M	23 M	82 M	51 M	25 M
CashEquivalents	78 M	40 M	24 M	5 M	8 M	12 M
Common par	206000.0	198000.0	162000.0	163000.0	165000.0	166000.0	167000.0	168000.0	165000.0	167000.0
Common stock equity	323 M	330 M	263 M	287 M	323 M	364 M	429 M	519 M	560 M	651 M
CommonStock	206000.0	198000.0	162000.0	163000.0	165000.0	166000.0	167000.0	168000.0	165000.0	167000.0
Cost in excess	47 M	47 M	47 M	47 M	57 M	66 M	66 M	66 M	116 M	117 M
CurrentCapitalLeaseObligation	1 M	2 M	1 M	1 M	1 M	7 M	7 M	8 M	11 M	11 M
CurrentDeferredAssets	12 M
CurrentDeferredRevenue				30 M	59 M	105 M	158 M	168 M	227 M	240 M
CurrentDeferredTaxesAssets	12 M	16 M	14 M	9 M	14 M	23 M	28 M	25 M	27 M	34 M
CurrentDeferredTaxesLiabilities	13 M	14 M	19 M	13 M	17 M	21 M	-46 M	-50 M	-72 M	-82 M
CurrentProvisions				1 M	1 M	3 M	3 M	2 M	3 M	9 M
Deferred revenues				30 M	59 M	105 M	158 M	168 M	227 M	240 M
Float term debt			59 M	79 M	86 M	157 M	41 M	17 M	59 M	55 M
GoodwillAndOtherIntangibleAssets	56 M	58 M	58 M	58 M	90 M	121 M	117 M	115 M	203 M	200 M
Gross fixed assets (Plant Property & Equipment)	297 M	342 M	364 M	379 M	415 M	481 M	502 M	539 M	615 M	684 M
IncomeTaxPayable					8 M	7 M	18 M	2 M	7 M	237000.0
Intangibles	10 M	11 M	12 M	11 M	33 M	55 M	51 M	49 M	88 M	84 M
Invested capital	323 M	330 M	322 M	366 M	409 M	522 M	495 M	539 M	654 M	736 M
Leases							390000.0		3 M	2 M
LineOfCredit	19 M	19 M	59 M	79 M
LongTermCapitalLeaseObligation			4 M	3 M	2 M	17 M	16 M	13 M	23 M	26 M
LongTermDebtAndCapitalLeaseObligation			63 M	82 M	88 M	174 M	41 M	17 M	59 M	55 M
LongTermProvisions	-96000.0
Minority interest					1 M	4000.0	4000.0
Net fixed assets (net PP&E)	149 M	161 M	155 M	148 M	162 M	208 M	207 M	217 M	264 M	304 M
Non-current deferred income taxes	25 M	14 M	19 M	13 M	17 M	21 M	18 M	25 M	46 M	48 M
NonCurrentDeferredLiabilities	25 M	14 M	19 M	13 M	17 M	21 M	18 M	25 M	46 M	48 M
NonCurrentDeferredTaxesAssets	886000.0	16 M	15 M	11 M	17 M	26 M	30 M	28 M	29 M	36 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	5 M	1 M	2 M	443000.0	1 M	5 M
Other current assets	7 M	8 M	8 M	9 M	9 M	13 M	577000.0	887000.0	2 M	2 M
Other equity adjustments	13000.0	116000.0	-433000.0	-299000.0	-193000.0	-446000.0
Other fixed assets							207 M	217 M	264 M	304 M
Other non-current assets	1 M	2 M	3 M	4 M	3 M	4 M	4 M	4 M	4 M	6 M
Other non-current liabilities	1 M	926000.0	33 M	33 M	35 M	51 M	64 M	62 M	67 M	77 M
Other receivable	57 M	63 M	74 M	4 M	11 M	6 M	12 M	11 M	9 M	8 M
OtherCurrentLiabilities	109 M	106 M	95 M	47 M	81 M	83 M	111 M	119 M	109 M	129 M
OtherPayable		13 M	12 M						111 M
Payables	62 M	73 M	100 M	110 M	139 M	192 M	163 M	203 M	315 M	360 M
Preferred securities of subsidiary trust			4 M	4 M	4 M	4 M
PreferredStock			4 M	4 M	4 M	4 M
Prepaid expenses							29 M	46 M	48 M	47 M
RecievablesAdjustmentsAllowances	-1 M	-376000.0	-432000.0	-605000.0	-1 M	-3 M	-2 M	-2 M	-2 M	-2 M
Retained earnings	171 M	168 M	123 M	143 M	175 M	212 M	271 M	355 M	399 M	489 M
SecuritySoldNotYetRepurchased	16 M	28 M	101 M	3 M	1 M
Short term debt					4 M	9 M	4 M	1 M	5 M	7 M
TaxesReceivable	2 M	6 M	2 M	391000.0		2 M	2 M	9 M	9 M	4 M
Total assets	520 M	525 M	573 M	604 M	749 M	1,008 M	996 M	1,121 M	1,399 M	1,579 M
Total current assets	314 M	303 M	358 M	380 M	476 M	639 M	637 M	748 M	890 M	1,026 M
Total current liabilities	172 M	180 M	228 M	189 M	284 M	397 M	443 M	499 M	667 M	747 M
Total equity	323 M	330 M	263 M	287 M	323 M	364 M	429 M	519 M	560 M	651 M
Total liabilities	198 M	195 M	310 M	317 M	424 M	643 M	567 M	602 M	839 M	928 M
Total non-current assets	207 M	222 M	231 M	224 M	273 M	369 M	359 M	373 M	509 M	553 M
Total non-current liabilities	26 M	15 M	114 M	128 M	140 M	247 M	123 M	103 M	172 M	180 M
TotalEquityGrossMinority	323 M	330 M	263 M	287 M	324 M	364 M	429 M	519 M	560 M	651 M
TotalEquityGrossMinorityInterest	323 M	330 M	263 M	287 M	324 M	364 M	429 M	519 M	560 M	651 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	520 M	525 M	573 M	604 M	749 M	1,008 M	996 M	1,121 M	1,399 M	1,579 M
TotalNonCurrentLiabilitiesNetMinorityInteres	26 M	15 M	114 M	128 M	140 M	247 M	123 M	103 M	172 M	180 M
TotalTaxPayable								2 M		237000.0
Working capital	142 M	124 M	129 M	191 M	192 M	242 M	193 M	250 M	223 M	279 M
debtc			1 M	1 M	5 M	16 M	11 M	9 M	16 M	18 M
ltinv				168000.0	1 M	5 M	3 M	4 M	4 M	9 M

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