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 | 179.03% | -43.98% | -41.57% | -26.50% | -85.62% |
| Total Receivables | 12.47% | 28.63% | 24.07% | 28.55% | 27.64% |
| Inventory | 19.77% | -26.84% | -37.18% | -39.07% | -26.26% |
| Prepaid Expenses | 16.74% | 26.44% | 51.57% | 18.47% | 30.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.99% | 18.45% | 15.90% | 19.65% | -11.50% |
|
|
|||||
| Total Current Assets | 21.99% | 18.45% | 15.90% | 19.65% | -11.50% |
| Net Property, Plant & Equipment | 12.84% | 20.37% | 16.79% | 4.19% | 28.71% |
| Long-term Investments | 1.06% | 28.36% | 35.41% | 18.16% | 41.95% |
| Goodwill | 1.06% | 28.36% | 35.41% | 18.16% | 41.95% |
| Total Other Intangibles | 9.28% | 8.48% | -4.57% | 4.00% | -2.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.99% | 47.54% | 259.48% | 18,725.93% | 14,463.64% |
| Total Assets | 8.07% | 21.25% | 20.43% | 14.32% | 17.23% |
|
|
|||||
| Total Accounts Payable | 15.35% | 7.64% | -25.73% | -12.65% | 2.57% |
| Total Accrued Expenses | -2.89% | -0.55% | -3.42% | -12.19% | 28.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.31% | 20.36% | 10.81% | 36.48% | 19.82% |
| Total Finance Division Other Current Liabilities | 6.55% | 149.77% | 5.28% | 30.61% | 41.00% |
| Total Other Current Liabilities | 6.55% | 149.77% | 5.28% | 30.61% | 41.00% |
| Total Current Liabilities | -2.96% | 25.64% | -4.89% | 5.72% | 22.64% |
|
|
|||||
| Total Current Liabilities | -2.96% | 25.64% | -4.89% | 5.72% | 22.64% |
| Long-Term Debt | -16.14% | 37.47% | 52.74% | 21.01% | 88.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.82% | 27.40% | 2.79% | -9.27% | 8.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.36% | 32.97% | 52.39% | 17.52% | 62.39% |
| Total Liabilities | -9.11% | 31.69% | 26.20% | 11.81% | 56.40% |
|
|
|||||
| Common Stock & APIC | 34.68% | 35.58% | 32.40% | 32.73% | 8.75% |
| Retained Earnings | -30.54% | -29.62% | -17.01% | -16.13% | -15.19% |
| Treasury Stock & Other | -863.57% | -856.50% | 1.01% | -127.55% | -1,390.00% |
| Total Common Equity | 36.88% | 38.91% | 42.65% | 43.38% | 4.63% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -39.23% | -39.23% | -39.23% | -39.23% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -39.23% | -39.23% | -39.23% | -39.23% |
|
|
|||||
| Total Common Equity | 36.88% | 38.91% | 42.65% | 43.38% | 4.63% |
| Total Preferred Equity | 0.00% | -39.23% | -39.23% | -39.23% | -39.23% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.67% | 13.71% | 15.88% | 16.26% | -9.86% |
|
|
|||||