Production (Stage)
Montrose Environmental Group, Inc.
MEG
$19.76
-$0.58-2.85%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 123.94% | -3.37% | -20.86% | 62.93% | -55.04% |
| Total Receivables | -5.00% | -3.40% | 4.55% | 17.22% | 8.65% |
| Inventory | 28.78% | -11.67% | 6.18% | -0.83% | -21.34% |
| Prepaid Expenses | 36.94% | -6.00% | 10.62% | -18.02% | 48.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.79% | -3.62% | 2.88% | 17.40% | 1.75% |
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| Total Current Assets | 4.79% | -3.62% | 2.88% | 17.40% | 1.75% |
| Net Property, Plant & Equipment | -1.79% | -0.87% | 5.89% | 9.47% | 4.76% |
| Long-term Investments | 0.12% | -3.07% | 10.82% | -6.03% | 27.16% |
| Goodwill | 0.12% | -3.07% | 10.82% | -6.03% | 27.16% |
| Total Other Intangibles | -3.83% | 5.60% | 1.25% | 6.28% | -4.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.64% | -15.95% | 65.98% | 5.76% | 0.00% |
| Total Assets | 0.18% | -1.64% | 6.67% | 2.81% | 12.40% |
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| Total Accounts Payable | -13.63% | 25.06% | 10.01% | -2.93% | -19.41% |
| Total Accrued Expenses | -18.92% | 8.62% | 9.63% | 0.59% | -16.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.61% | 3.54% | -15.78% | 25.41% | 10.06% |
| Total Finance Division Other Current Liabilities | -28.68% | 82.91% | -14.72% | -4.21% | 67.17% |
| Total Other Current Liabilities | -28.68% | 82.91% | -14.72% | -4.21% | 67.17% |
| Total Current Liabilities | -23.25% | 23.72% | -2.64% | 4.96% | -0.63% |
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| Total Current Liabilities | -23.25% | 23.72% | -2.64% | 4.96% | -0.63% |
| Long-Term Debt | 15.04% | -12.10% | 23.45% | -32.82% | 88.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.27% | 3.47% | 7.05% | 11.19% | 3.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.34% | -27.58% | 43.85% | -27.31% | 75.59% |
| Total Liabilities | 0.87% | -2.93% | 15.55% | -19.67% | 46.14% |
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| Common Stock & APIC | 2.44% | 3.91% | 1.62% | 24.51% | 3.12% |
| Retained Earnings | -7.10% | -11.55% | -4.52% | -4.55% | -6.35% |
| Treasury Stock & Other | -16.55% | -627.99% | -31.39% | 13.57% | -15.70% |
| Total Common Equity | -0.48% | -0.65% | 0.09% | 38.31% | 1.00% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | -39.23% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -39.23% |
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| Total Common Equity | -0.48% | -0.65% | 0.09% | 38.31% | 1.00% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -39.23% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.39% | -0.54% | 0.08% | 29.78% | -11.97% |
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