Industrial Goods: Materials & Construction

MYR Group Inc. (MYRG: NASDAQ)

$20.23 0.18 | 0.90%
06/18/13 - 03:59 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 19.82M 34.01M 62.62M 37.58M
Receivables 241.44M 137.92M 117.74M 142.51M
Inventories 0.00 4.00M 0.00 0.00
Other Current Assets 4.40M 46.76M 33.02M 3.31M
Total Current Assets 278.40M 235.95M 223.92M 193.58M
Property, Plant & Equipment, Gross 216.95M 181.52M 143.47M 121.60M
Accumulated Depreciation & Depletion 88.04M 64.34M 46.88M 33.57M
Property, Plant & Equipment, Net 128.91M 117.18M 96.59M 88.03M
Intangibles 10.53M 10.87M 11.20M 11.54M
Other Non-Current Assets 1.90M 1.97M 1.83M 1.90M
Total Non-Current Assets 187.95M 176.62M 156.22M 148.07M
Liabilities & Shareholder Equity
Total Assets 466.35M 412.57M 380.15M 341.65M
Accounts Payable 117.07M 98.87M 41.31M 65.54M
Short Term Debt 0.00 10.00M 0.00 0.00
Other Current Liabilities 15.34M 10.55M 63.48M 22.12M
Total Current Liabilities 188.89M 176.80M 138.83M 120.76M
Long Term Debt 0.00 0.00 30.00M 30.00M
Deferred Income Taxes 21.53M 19.35M 17.97M 15.87M
Other Non-Current Liabilities 1.24M 679.00K 636.00K 899.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 22.76M 20.03M 48.61M 46.77M
Total Liabilities 211.66M 196.83M 187.44M 167.53M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 254.69M 215.74M 192.71M 174.12M
Common Par 206.00K 203.00K 200.00K 198.00K
Additional Paid In Capital 154.56M 149.88M 145.15M 142.68M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 99.92M 65.66M 47.36M 31.24M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 254.69M 215.74M 222.71M 204.12M
Total Equity 254.69M 215.74M 192.71M 174.12M
Total Liabilities & Stock Equity 466.35M 412.57M 380.15M 341.65M
Total Common Shares Outstanding 20.75M 20.41M 20.01M 19.81M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 20.39M 20.15M 19.88M 19.76M
Diluted Weighted Shares Outstanding 21.17M 20.99M 20.78M 20.70M
Number of Employees 600 500 450 500
Number of Part-Time Employees 2700 2500 2350 2500

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