COM:MYRGROUP
MYR Group
- Stock
Last Close
147.86
22/11 21:00
Market Cap
2.29B
Beta: -
Volume Today
133.69K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 79.61M - | 62.25M 21.81% | 73.30M 17.76% | 99.94M 36.35% | 110.38M 10.45% | 139.48M 26.36% | 192.11M 37.73% | 162.58M 15.37% | 200.74M 23.47% | 315.32M 57.08% | 359.36M 13.97% | |
accumulated other comprehensive income loss | -115.68M - | -147.96M 27.90% | 116K 100.08% | -433K 473.28% | -299K 30.95% | -193K 35.45% | -446K 131.09% | 23K 105.16% | 173K 652.17% | -6.30M 3,741.62% | -3.88M 38.41% | |
cash and cash equivalents | 76.45M - | 77.64M 1.55% | 39.80M 48.74% | 23.85M 40.08% | 5.34M 77.59% | 7.51M 40.50% | 12.40M 65.14% | 22.67M 82.85% | 82.09M 262.15% | 51.04M 37.83% | 24.90M 51.22% | |
cash and short term investments | 76.45M - | 77.64M 1.55% | 39.80M 48.74% | 23.85M 40.08% | 5.34M 77.59% | 7.51M 40.50% | 12.40M 65.14% | 22.67M 82.85% | 82.09M 262.15% | 51.04M 37.83% | 24.90M 51.22% | |
common stock | 210K - | 206K 1.90% | 198K 3.88% | 162K 18.18% | 163K 0.62% | 165K 1.23% | 166K 0.61% | 167K 0.60% | 168K 0.60% | 165K 1.79% | 167K 1.21% | |
deferred revenue | 52.95M - | 38.12M 28.01% | 40.61M 6.54% | 42.32M 4.20% | 28.92M 31.67% | 58.53M 102.41% | 105.49M 80.21% | 158.40M 50.16% | 167.93M 6.02% | 227.06M 35.21% | 240.41M 5.88% | |
deferred revenue non current | 32.23M - | 97.79M 203.46% | 48.02M 50.89% | 45.43M 5.41% | 50.82M 11.86% | 26.09M - | ||||||
deferrred tax liabilities non current | 23.72M - | 24.73M 4.26% | 14.38M 41.84% | 18.57M 29.08% | 13.45M 27.54% | 17.40M 29.33% | 20.95M 20.39% | 18.34M 12.44% | 24.62M 34.25% | 45.77M 85.93% | 82.56M 80.35% | |
goodwill | 46.60M - | 46.60M 0% | 47.12M 1.13% | 46.78M 0.73% | 46.99M 0.46% | 56.59M 20.42% | 66.06M 16.74% | 66.06M 0.01% | 66.06M 0% | 115.85M 75.35% | 116.95M 0.95% | |
goodwill and intangible assets | 56.80M - | 56.46M 0.59% | 58.49M 3.58% | 58.35M 0.24% | 57.85M 0.86% | 89.85M 55.33% | 121M 34.66% | 117.43M 2.95% | 115.12M 1.97% | 203.40M 76.69% | 200.47M 1.44% | |
intangible assets | 10.20M - | 9.87M 3.27% | 11.36M 15.17% | 11.57M 1.80% | 10.85M 6.17% | 33.27M 206.54% | 54.94M 65.15% | 51.37M 6.51% | 49.05M 4.50% | 87.56M 78.49% | 83.52M 4.62% | |
inventory | 14.55M - | 11.90M 18.18% | 44.68M - | |||||||||
long term debt | 62.90M - | 81.59M 29.71% | 87.63M 7.40% | 174.31M 98.93% | 40.77M 76.61% | 16.69M 59.05% | 58.64M 251.25% | 29.19M 50.22% | ||||
long term investments | -14.55M - | -11.90M 18.18% | -14.38M 20.81% | -18.57M 29.08% | 168K 100.90% | 1.32M 688.10% | 4.72M 256.65% | 3.04M 35.62% | 3.98M 30.86% | 3.70M 7.06% | 42.45M 1,048.12% | |
net debt | -76.45M - | -77.64M 1.55% | -39.80M 48.74% | 40.14M 200.87% | 77.33M 92.65% | 84.92M 9.81% | 177.99M 109.60% | 29.41M 83.48% | -56.59M 292.42% | 23.51M 141.54% | 48.71M 107.18% | |
net receivables | 226.66M - | 217.08M 4.23% | 255.63M 17.76% | 325.54M 27.35% | 365.88M 12.39% | 459.28M 25.53% | 613.98M 33.68% | 585.13M 4.70% | 620.73M 6.08% | 791.43M 27.50% | 954.81M 20.64% | |
other assets | 1 - | |||||||||||
other current assets | 6.28M - | 6.88M 9.50% | 7.94M 15.44% | 8.20M 3.27% | 8.51M 3.79% | 8.85M 3.92% | 12.81M 44.81% | 28.88M 125.45% | 887K 96.93% | 47.82M 5,291.66% | 46.53M 2.70% | |
other current liabilities | 7.79M - | 31.74M 307.24% | 28.86M 9.09% | 84.97M 194.45% | 48.18M 43.30% | 80.99M 68.11% | 83.14M 2.66% | 111.11M 33.64% | 121.12M 9.01% | 108.67M 10.28% | 129.10M 18.80% | |
other liabilities | ||||||||||||
other non current assets | 1.74M - | 1.47M 15.88% | 2.39M 63.19% | 2.67M 11.36% | 4.50M 68.87% | 2.65M 41.07% | 3.69M 38.97% | 4.26M 15.46% | 4.10M 3.71% | -8.03M 295.85% | 5.60M 169.72% | |
other non current liabilities | 1.23M - | 1.22M 1.38% | 926K 23.85% | 539K 41.79% | 919K 70.50% | -62.33M 6,882.15% | 3.30M 105.30% | 18.63M 463.89% | 11.26M 39.56% | 67.29M 497.51% | 76.31M 13.41% | |
othertotal stockholders equity | 276.88M - | 299.08M 8.02% | 161.34M 46.05% | 140.10M 13.17% | 143.93M 2.74% | 148.28M 3.02% | 152.53M 2.87% | 158.62M 3.99% | 163.75M 3.24% | 161.43M 1.42% | 162.39M 0.59% | |
preferred stock | ||||||||||||
property plant equipment net | 142.93M - | 148.65M 4.00% | 160.68M 8.09% | 154.89M 3.60% | 148.08M 4.39% | 161.89M 9.32% | 208.30M 28.67% | 207.41M 0.43% | 217.06M 4.66% | 263.72M 21.49% | 303.99M 15.27% | |
retained earnings | 134.68M - | 171.22M 27.13% | 168.22M 1.75% | 123.34M 26.68% | 143.24M 16.13% | 174.74M 21.99% | 212.22M 21.45% | 270.48M 27.45% | 355.01M 31.25% | 404.91M 14.06% | 492.53M 21.64% | |
short term debt | 64.03M - | 39.48M 38.34% | 36.97M 6.37% | 1.08M 97.06% | 1.09M 0.09% | 4.80M 341.99% | 16.08M 234.94% | 11.31M 29.64% | 8.80M 22.16% | 15.91M 80.74% | 18.33M 15.19% | |
short term investments | ||||||||||||
tax assets | 14.55M - | 11.90M 18.18% | 14.38M 20.81% | 18.57M 29.08% | 13.45M 27.54% | 17.40M 29.33% | 30.98M 78.04% | 27.04M 12.70% | 32.44M 19.97% | 45.77M 41.09% | 33.80M 26.16% | |
tax payables | 4.29M - | 3.71M 13.46% | 3.58M 3.53% | 7.64M 113.50% | 6.81M 10.89% | 8.00M 17.51% | 6.79M 15.11% | 18.13M 167.01% | 6.63M 63.45% | 6.57M 0.78% | 14.14M 115.09% | |
total assets | 525.42M - | 520.09M 1.02% | 524.92M 0.93% | 573.50M 9.25% | 603.79M 5.28% | 748.75M 24.01% | 1.01B 34.61% | 995.86M 1.19% | 1.12B 12.58% | 1.40B 24.78% | 1.61B 15.28% | |
total current assets | 323.95M - | 313.50M 3.23% | 303.37M 3.23% | 357.59M 17.87% | 379.74M 6.19% | 475.63M 25.25% | 639.18M 34.39% | 636.68M 0.39% | 748.39M 17.54% | 890.29M 18.96% | 1.03B 15.27% | |
total current liabilities | 204.38M - | 171.59M 16.04% | 179.74M 4.75% | 228.31M 27.03% | 188.56M 17.41% | 283.81M 50.51% | 396.81M 39.82% | 443.40M 11.74% | 498.60M 12.45% | 666.96M 33.77% | 747.20M 12.03% | |
total debt | 63.99M - | 82.67M 29.20% | 92.42M 11.79% | 190.39M 105.99% | 52.08M 72.65% | 25.50M 51.04% | 74.55M 192.37% | 73.61M 1.26% | ||||
total investments | -14.55M - | -11.90M 18.18% | -14.38M 20.81% | -18.57M 29.08% | 168K 100.90% | 1.32M 688.10% | 4.72M 256.65% | 3.04M 35.62% | 3.98M 30.86% | 3.70M 7.06% | 42.45M 1,048.12% | |
total liabilities | 229.33M - | 197.53M 13.87% | 195.04M 1.26% | 310.32M 59.10% | 316.75M 2.07% | 424.29M 33.95% | 643.40M 51.64% | 566.57M 11.94% | 601.99M 6.25% | 838.66M 39.31% | 961.35M 14.63% | |
total liabilities and stockholders equity | 525.42M - | 520.09M 1.02% | 524.92M 0.93% | 573.50M 9.25% | 603.79M 5.28% | 748.75M 24.01% | 1.01B 34.61% | 995.86M 1.19% | 1.12B 12.58% | 1.40B 24.78% | 1.61B 15.28% | |
total non current assets | 201.47M - | 206.59M 2.54% | 221.56M 7.25% | 215.90M 2.55% | 224.05M 3.77% | 273.12M 21.90% | 368.69M 34.99% | 359.18M 2.58% | 372.70M 3.77% | 508.57M 36.45% | 586.30M 15.29% | |
total non current liabilities | 24.95M - | 25.95M 3.98% | 15.31M 41.00% | 82.01M 435.71% | 128.19M 56.31% | 140.49M 9.60% | 246.58M 75.52% | 123.17M 50.05% | 103.39M 16.06% | 171.70M 66.07% | 214.14M 24.72% | |
total stockholders equity | 296.09M - | 322.55M 8.94% | 329.88M 2.27% | 263.17M 20.22% | 287.04M 9.07% | 322.98M 12.52% | 364.47M 12.84% | 429.29M 17.78% | 519.10M 20.92% | 560.20M 7.92% | 651.20M 16.24% |
All numbers in USD (except ratios and percentages)