Production (Stage)
Montrose Environmental Group, Inc.
MEG
$20.34
-$0.10-0.49%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.37M | 14.01M | 14.50M | 18.32M | 11.24M |
| Total Receivables | 200.43M | 210.97M | 218.40M | 208.89M | 178.20M |
| Inventory | 3.60M | 2.79M | 3.16M | 2.98M | 3.00M |
| Prepaid Expenses | 14.00M | 10.22M | 10.88M | 9.83M | 11.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 249.39M | 238.00M | 246.94M | 240.02M | 204.44M |
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| Total Current Assets | 249.39M | 238.00M | 246.94M | 240.02M | 204.44M |
| Net Property, Plant & Equipment | 120.97M | 123.17M | 124.26M | 117.35M | 107.20M |
| Long-term Investments | 468.35M | 467.79M | 482.61M | 435.48M | 463.45M |
| Goodwill | 468.35M | 467.79M | 482.61M | 435.48M | 463.45M |
| Total Other Intangibles | 146.90M | 152.76M | 144.65M | 142.87M | 134.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.91M | 7.09M | 8.44M | 5.08M | 4.81M |
| Total Assets | 992.16M | 990.35M | 1.01B | 943.92M | 918.10M |
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| Total Accounts Payable | 28.87M | 33.42M | 26.73M | 24.29M | 25.03M |
| Total Accrued Expenses | 40.89M | 50.44M | 46.44M | 42.36M | 42.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.80M | 33.84M | 32.68M | 38.81M | 30.94M |
| Total Finance Division Other Current Liabilities | 29.21M | 40.96M | 22.40M | 26.26M | 27.42M |
| Total Other Current Liabilities | 29.21M | 40.96M | 22.40M | 26.26M | 27.42M |
| Total Current Liabilities | 121.78M | 158.66M | 128.24M | 131.72M | 125.50M |
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| Total Current Liabilities | 121.78M | 158.66M | 128.24M | 131.72M | 125.50M |
| Long-Term Debt | 235.62M | 204.82M | 233.01M | 188.75M | 280.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.23M | 42.34M | 40.92M | 38.23M | 34.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.47M | 45.34M | 62.61M | 43.52M | 59.87M |
| Total Liabilities | 455.09M | 451.16M | 464.77M | 402.22M | 500.70M |
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| Common Stock & APIC | 738.66M | 721.07M | 693.93M | 682.88M | 548.44M |
| Retained Earnings | -292.03M | -272.67M | -244.45M | -233.88M | -223.71M |
| Treasury Stock & Other | -2.49M | -2.13M | -293.00K | -223.00K | -258.00K |
| Total Common Equity | 444.14M | 446.26M | 449.19M | 448.77M | 324.47M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 92.93M | 92.93M | 92.93M | 92.93M | 92.93M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 92.93M | 92.93M | 92.93M | 92.93M | 92.93M |
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| Total Common Equity | 444.14M | 446.26M | 449.19M | 448.77M | 324.47M |
| Total Preferred Equity | 92.93M | 92.93M | 92.93M | 92.93M | 92.93M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 537.07M | 539.19M | 542.12M | 541.70M | 417.40M |
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