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MYR GROUP INC. (MYRG) Balance sheet

Market cap

$6.9B

P/E ratio

59.4x

Summary Financials

Income statement Balance sheet Cash flow Other

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	34	20	76	78	40	24	5	8	12	23	82	51	25	3	150
Total cash & short-term investments	34	20	76	78	40	24	5	8	12	23	82	51	25	3	150
Accounts receivable, net	127	167	173	158	187	235	283	288	388	386	375	473	522	653	604
Total current assets	236	278	324	314	303	358	380	476	639	637	748	890	1,026	1,015	1,061
Property, plant and equipment, net	117	129	143	149	161	155	148	162	185	-	-	-	-	-	-
Total assets	413	466	525	520	525	573	604	749	1,008	996	1,121	1,399	1,579	1,574	1,644
Accounts payable	74	84	80	62	73	100	110	139	192	163	201	315	359	295	315
Long-term debt, current	-	-	-	-	-	-	-	4	9	4	1	5	7	4	5
Total current liabilities	177	189	204	172	180	228	189	284	397	443	499	667	747	749	795
Long-term debt, non-current	-	-	-	-	-	59	79	86	157	25	3	35	29	70	54
Total liabilities	197	212	229	198	195	310	317	424	643	567	602	839	928	974	984
Retained earnings	66	100	135	171	168	123	143	175	212	270	355	405	493	454	503
Stockholders' equity	216	255	296	323	330	263	287	324	364	429	519	560	651	600	660