MYRG Stock Balance Sheets

MYR Group Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Account Receivables

Cash and Cash Eq

Account Payables

Long-Term Debt

MYR Group Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-09-30

assets
current assets:
cash and cash equivalents	22,956,000	10,896,000	3,464,000	7,569,000	1,869,000	3,911,000	24,899,000	30,471,000	22,850,000	47,039,000	51,040,000	35,767,000	22,057,000	18,732,000	82,092,000	73,006,000	68,322,000	73,069,000	22,668,000	18,946,000	9,991,000	33,997,000	12,397,000	9,145,000	4,355,000	1,338,000	7,507,000	300,000	4,203,000	1,719,000	5,343,000	1,682,000	10,026,000	6,939,000	23,846,000	584,000	3,363,000	26,039,000	39,797,000	30,429,000	46,884,000	61,830,000	77,636,000	64,609,000	54,552,000	54,375,000	62,894,000
accounts receivable	599,629,000	569,105,000	653,069,000	571,342,000	554,822,000	527,069,000	521,893,000	548,766,000	474,984,000	418,762,000	472,543,000	443,414,000	409,497,000	386,193,000	375,353,000	362,032,000	396,450,000	373,524,000	385,938,000	400,998,000	341,514,000	349,189,000	388,479,000	375,599,000	313,455,000	297,967,000	288,427,000	291,583,000	280,018,000	256,364,000	283,008,000	274,249,000	222,210,000	222,549,000	234,642,000	185,454,000	161,910,000	172,815,000	187,235,000	193,065,000	176,446,000	156,924,000	158,101,000	160,406,000	177,022,000	173,344,000	181,148,000
contract assets, net of allowances of 537 and 422, respectively	347,082,000
current portion of receivable for insurance claims in excess of deductibles	10,131,000	9,519,000	9,081,000	9,056,000	8,349,000	8,215,000	8,267,000	9,359,000	9,056,000	9,408,000	9,325,000	8,927,000	9,755,000	11,388,000	11,078,000	10,639,000	11,324,000	11,342,000	11,859,000	9,851,000	9,129,000	11,066,000	6,415,000	8,739,000	10,083,000	10,003,000	10,572,000	5,421,000	4,380,000	4,366,000	4,221,000	4,003,000	3,930,000
refundable income taxes	4,392,000	2,570,000	4,638,000	6,280,000	14,093,000	1,754,000	4,034,000	4,853,000	11,262,000	6,016,000	8,944,000	3,572,000	9,650,000	5,557,000	9,228,000	8,934,000	5,844,000		1,534,000				1,973,000								391,000	403,000	660,000	2,518,000	2,474,000	1,296,000	1,727,000	4,710,000	5,617,000	4,295,000	4,050,000		2,059,000	2,629,000	1,970,000		2,054,000
prepaid expenses and other current assets	33,416,000	34,508,000	42,468,000	25,532,000	35,871,000	34,497,000	46,535,000	28,557,000	39,643,000	34,601,000	47,824,000	32,749,000	52,733,000	50,071,000	45,564,000
total current assets	1,017,606,000	968,228,000	1,014,662,000	1,031,622,000	1,017,305,000	1,026,187,000	1,026,244,000	1,032,283,000	940,201,000	848,342,000	890,291,000	834,858,000	784,410,000	715,595,000	748,390,000	700,635,000	691,329,000	665,366,000	636,684,000	658,762,000	594,916,000	628,802,000	639,184,000	639,415,000	513,379,000	505,756,000	475,634,000	427,045,000	383,522,000	363,537,000	379,736,000	393,434,000	338,162,000	330,708,000	357,591,000	285,952,000	253,958,000	290,046,000	303,367,000	335,151,000	336,540,000	314,424,000	313,501,000	316,721,000	322,661,000	308,485,000	314,527,000
property and equipment, net of accumulated depreciation of 402,519 and 387,223, respectively	281,901,000
operating lease right-of-use assets	45,322,000	42,363,000	42,648,000	40,665,000	40,396,000	38,515,000	35,012,000	29,098,000	28,500,000	29,437,000	30,544,000	31,405,000	32,675,000	32,438,000	20,971,000	21,447,000	22,413,000	21,724,000	22,291,000	22,620,000	24,555,000	23,911,000	22,958,000	22,968,000	14,130,000	16,266,000
goodwill	115,466,000	113,043,000	112,983,000	115,970,000	115,372,000	115,865,000	116,953,000	115,728,000	116,976,000	115,913,000	115,847,000	115,151,000	108,405,000	110,594,000	66,065,000	66,065,000	66,070,000	66,067,000	66,065,000	66,055,000	66,051,000	66,043,000	66,060,000	65,557,000	56,596,000	56,592,000	56,588,000	71,099,000	46,984,000	46,988,000	46,994,000	46,981,000	46,781,000	46,781,000	46,781,000	46,781,000	46,781,000	47,124,000	47,124,000	48,667,000	48,918,000	46,599,000	46,599,000	46,599,000	46,599,000	46,599,000	46,599,000
intangible assets, net of accumulated amortization of 37,584 and 34,573, respectively	75,048,000
receivable for insurance claims in excess of deductibles	34,245,000	34,420,000	34,553,000	34,925,000	33,687,000	33,594,000	33,739,000	32,618,000	34,020,000	34,728,000	34,210,000	34,865,000	21,262,000	30,602,000	32,443,000	33,536,000	27,274,000	26,758,000	27,043,000	24,437,000	23,328,000	27,079,000	30,976,000	17,380,000	17,094,000	16,564,000	17,173,000	16,861,000	14,466,000	14,440,000	14,295,000	14,766,000	14,646,000	18,524,000	18,477,000	12,930,000	12,999,000	8,557,000	11,290,000	11,391,000	11,472,000	12,261,000	12,311,000	11,873,000	12,739,000	12,084,000	11,469,000
deferred income taxes	6,002,000	5,741,000	5,734,000
investment in joint ventures	4,611,000	3,763,000		5,835,000	12,861,000	9,461,000		5,405,000	5,933,000	4,153,000		3,138,000	3,155,000	2,792,000		3,786,000	4,580,000	3,644,000		4,972,000	3,186,000	5,391,000		4,180,000	2,222,000	2,342,000		1,837,000	908,000	719,000
other assets	6,781,000	6,134,000	5,832,000	5,331,000	5,667,000	5,850,000	5,597,000	5,516,000	5,681,000	3,443,000	3,537,000	3,575,000	3,661,000	3,673,000	4,099,000	3,863,000	3,926,000	3,798,000	4,257,000	4,233,000	3,853,000	3,884,000	3,687,000	3,688,000	2,484,000	2,591,000	2,878,000	3,275,000	3,551,000	3,617,000	3,659,000	4,399,000	3,525,000	3,376,000	2,666,000	2,850,000	3,515,000	2,532,000	2,394,000	1,380,000	1,404,000	1,432,000	1,467,000	1,462,000	1,524,000	1,707,000	1,794,000
total assets	1,586,982,000	1,522,061,000	1,574,059,000	1,593,059,000	1,583,242,000	1,583,490,000	1,578,746,000	1,560,733,000	1,464,803,000	1,360,237,000	1,398,858,000	1,329,956,000	1,264,369,000	1,205,579,000	1,121,092,000	1,063,827,000	1,050,833,000	1,019,246,000	995,859,000	1,018,911,000	950,086,000	993,246,000	1,007,871,000	988,013,000	806,695,000	795,218,000	748,755,000	701,701,000	615,594,000	591,591,000	603,788,000	620,597,000	569,857,000	548,708,000	573,495,000	499,609,000	471,675,000	504,604,000	524,925,000	559,706,000	562,431,000	528,222,000	520,086,000	528,699,000	533,460,000	516,783,000	513,687,000
liabilities and shareholders’ equity
current liabilities:
current portion of long-term debt	4,458,000	4,457,000	4,363,000	4,364,000	6,617,000	6,617,000	7,053,000	5,265,000	5,175,000	5,160,000	5,074,000	5,060,000	1,065,000	1,039,000	1,039,000	1,025,000	1,550,000	4,381,000	4,381,000	4,318,000	7,186,000	8,127,000	8,737,000	6,552,000	6,856,000	3,742,000	3,681,000	2,941,000
current portion of operating lease obligations	12,848,000	12,192,000	12,141,000	11,136,000	10,472,000	9,918,000	9,237,000	9,319,000	9,835,000	10,010,000	9,711,000	9,819,000	9,405,000	9,270,000	7,765,000	7,451,000	7,191,000	6,986,000	6,612,000	6,468,000	6,864,000	6,603,000	6,205,000	6,068,000	3,817,000	4,401,000
current portion of finance lease obligations	915,000	938,000	1,046,000	1,168,000	2,168,000	1,845,000	2,039,000	2,139,000	2,349,000	1,105,000	1,127,000	1,161,000	1,318,000	1,374,000				53,000	318,000	607,000	893,000	1,137,000	1,135,000	1,144,000	1,135,000	1,127,000
accounts payable	308,191,000	286,228,000	295,476,000	329,971,000	344,130,000	321,277,000	359,363,000	377,690,000	337,699,000	294,310,000	315,323,000	281,708,000	251,646,000	223,703,000	200,744,000	193,218,000	211,975,000	192,241,000	162,580,000	205,601,000	154,902,000	174,278,000	192,107,000	206,879,000	166,350,000	170,352,000	139,480,000	123,980,000	98,804,000	105,042,000	110,383,000	119,172,000	115,324,000	91,048,000	99,942,000	85,867,000	77,467,000	80,484,000	73,300,000	82,486,000	90,542,000	67,329,000	62,247,000	68,150,000	73,307,000	67,896,000	67,116,000
contract liabilities	286,288,000	292,641,000	321,958,000	262,557,000	256,622,000	270,964,000	240,411,000	230,971,000	228,818,000	220,754,000	227,055,000	174,626,000	203,163,000	165,127,000	167,931,000	149,847,000	136,987,000	140,314,000	158,396,000	125,611,000	128,702,000	100,635,000	105,486,000	77,293,000	53,581,000	28,519,000	58,534,000
current portion of accrued self-insurance	26,801,000	25,414,000	25,883,000	25,394,000	24,190,000	24,623,000	28,269,000	28,534,000	26,537,000	25,043,000	28,752,000	24,046,000	23,526,000	25,916,000	24,242,000	23,945,000	25,670,000	24,447,000	24,395,000	21,659,000	20,005,000	22,756,000	18,780,000	19,236,000	19,692,000	20,901,000	19,633,000	14,816,000	13,016,000	12,452,000
accrued income taxes	3,583,000	5,161,000	196,000			1,185,000	237,000	1,557,000				1,084,000	2,669,000	2,866,000	2,021,000																											571,000				1,817,000
other current liabilities	123,308,000	111,716,000	87,837,000	127,846,000	103,244,000	95,929,000	100,593,000	85,176,000	74,147,000	68,463,000	79,918,000	87,510,000	72,614,000	68,969,000	94,857,000	80,215,000	86,506,000	79,402,000	86,718,000	95,290,000	84,982,000	64,708,000	64,364,000	76,349,000	52,669,000	61,409,000	61,358,000	60,028,000	43,536,000	42,562,000	35,038,000	37,444,000	31,956,000	36,722,000	42,382,000	28,101,000	26,943,000	24,926,000	28,856,000	28,627,000	32,836,000	33,553,000	31,740,000	36,558,000	30,360,000	31,146,000	33,176,000
total current liabilities	766,392,000	738,747,000	748,900,000	762,436,000	747,443,000	732,358,000	747,202,000	740,651,000	684,560,000	624,845,000	666,960,000	585,014,000	565,406,000	498,264,000	498,599,000	455,701,000	469,879,000	447,824,000	443,400,000	459,554,000	403,534,000	378,244,000	396,814,000	393,521,000	304,100,000	293,560,000	283,805,000	252,304,000	206,722,000	181,959,000	188,564,000	213,659,000	202,790,000	222,730,000	228,314,000	198,349,000	187,136,000	183,768,000	179,737,000	192,664,000	195,982,000	173,021,000	171,588,000	192,595,000	197,336,000	189,345,000	206,503,000
deferred income tax liabilities	53,614,000	52,516,000	52,498,000	47,722,000	47,647,000	47,829,000	48,230,000	45,737,000	46,141,000	45,797,000	45,775,000	37,304,000	24,613,000	24,627,000	24,620,000	19,682,000	18,831,000	18,295,000	18,339,000	21,684,000	21,515,000	21,227,000	20,945,000	17,694,000	17,359,000	17,052,000	17,398,000	13,817,000	13,818,000	13,525,000	13,452,000	18,263,000	18,358,000	18,423,000	18,565,000	14,242,000	14,325,000	14,308,000	14,382,000	24,729,000	24,729,000	24,729,000	24,729,000	23,719,000	23,719,000	23,719,000	21,669,000
long-term debt	81,623,000	82,702,000	70,018,000	88,822,000	38,448,000	31,315,000	29,188,000	57,073,000	39,950,000	20,498,000	35,479,000	80,852,000	54,381,000	48,657,000	3,464,000	3,986,000	7,235,000	25,039,000	25,039,000	65,876,000	74,782,000	153,257,000	157,087,000	171,638,000	99,623,000	106,204,000	86,111,000	86,373,000	57,804,000	67,381,000	78,960,000	79,497,000	44,878,000	39,580,000	59,070,000
accrued self-insurance	53,577,000	53,070,000	53,600,000	54,262,000	51,700,000	51,007,000	51,796,000	50,384,000	51,548,000	52,435,000	51,287,000	52,449,000	39,666,000	48,794,000	50,816,000	51,449,000	46,030,000	45,095,000	45,428,000	42,884,000	40,946,000	43,948,000	48,024,000	34,451,000	33,664,000	32,561,000	34,406,000	34,203,000	32,093,000	32,046,000
operating lease obligations, net of current maturities	32,446,000	30,140,000	30,496,000	29,529,000	29,897,000	28,592,000	25,775,000	19,776,000	18,635,000	19,435,000	20,845,000	21,606,000	23,272,000	23,180,000	13,230,000	14,015,000	15,211,000	14,787,000	15,730,000	16,230,000	17,788,000	17,427,000	16,884,000	17,084,000	10,456,000	11,600,000
finance lease obligations, net of current maturities	1,632,000	1,744,000	1,930,000	2,312,000	1,645,000	184,000	314,000	429,000	575,000	2,039,000	2,313,000	2,551,000	3,026,000	3,001,000								48,000	338,000	633,000	923,000	1,275,000
other liabilities	14,464,000	14,470,000	16,257,000	19,467,000	33,120,000	28,485,000	25,039,000	21,224,000	19,094,000	17,623,000	15,999,000	14,303,000	22,923,000	22,778,000	11,261,000	22,814,000	22,018,000	19,742,000	18,631,000	4,079,000	2,071,000	4,109,000	3,304,000	2,420,000	1,633,000	1,492,000	1,057,000	462,000	464,000	903,000	919,000	475,000	505,000	525,000	539,000	845,000	862,000	894,000	926,000	1,059,000	1,224,000	1,221,000	1,216,000	1,074,000	1,291,000	1,242,000	1,350,000
total liabilities	1,003,748,000	973,389,000	973,699,000	1,004,550,000	949,900,000	919,770,000	927,544,000	935,274,000	860,503,000	782,672,000	838,658,000	794,079,000	733,287,000	669,301,000	601,990,000	567,647,000	579,204,000	570,782,000	566,567,000	610,307,000	560,636,000	618,260,000	643,396,000	637,441,000	467,758,000	463,744,000	424,291,000	388,955,000	312,969,000	298,163,000	316,749,000	348,037,000	302,729,000	284,814,000	310,321,000	250,936,000	225,988,000	199,586,000	195,045,000	218,452,000	221,935,000	198,971,000	197,533,000	217,388,000	222,346,000	214,306,000	229,522,000
commitments and contingencies
shareholders’ equity:
preferred stock—0.01 par value per share; 4,000,000 authorized shares; none issued and outstanding at june 30, 2025 and december 31, 2024
common stock—0.01 par value per share; 100,000,000 authorized shares; 15,522,834 and 16,121,901 shares issued and outstanding at june 30, 2025 and december 31, 2024, respectively	155,000
additional paid-in capital	156,138,000	152,898,000	159,133,000	156,799,000	160,001,000	158,791,000	162,386,000	160,813,000	158,555,000	156,233,000	161,427,000	159,784,000	158,691,000	159,256,000	163,754,000	161,593,000	159,624,000	157,995,000	158,618,000	156,461,000	154,594,000	153,477,000	152,532,000	151,350,000	150,177,000	148,938,000	148,276,000	147,543,000	146,610,000	144,260,000	143,934,000	142,952,000	142,331,000	140,386,000	140,100,000	132,917,000	132,431,000	151,950,000	161,342,000	167,153,000	167,752,000	150,649,000	151,124,000	154,008,000	162,211,000	161,315,000	159,299,000
accumulated other comprehensive loss	-7,657,000	-12,529,000	-12,651,000	-6,216,000	-7,525,000	-6,352,000	-3,880,000	-6,635,000	-4,024,000	-6,164,000										-403,000	-398,000	-359,000		-392,000	-393,000	-270,000		-322,000	-300,000	-316,000		-217,000	-423,000	-482,000
retained earnings	434,598,000	408,148,000	453,717,000	437,765,000	480,700,000	511,114,000	492,529,000	471,114,000	449,602,000	427,329,000	404,908,000	383,526,000	373,877,000	375,028,000	355,007,000	334,315,000	311,144,000	290,021,000	270,480,000	252,375,000	235,083,000	221,698,000	212,219,000	199,444,000	189,089,000	181,882,000	174,736,000	164,085,000	156,150,000	149,320,000	143,241,000	129,662,000	125,057,000	123,827,000	123,345,000	115,547,000	113,064,000	152,846,000	168,224,000	173,813,000	172,504,000	178,395,000	171,223,000	157,096,000	148,692,000	140,951,000	124,657,000
total shareholders’ equity	583,234,000	548,672,000	600,360,000	588,509,000	633,342,000	663,720,000	651,202,000	625,459,000	604,300,000	577,565,000	560,200,000
total liabilities and shareholders’ equity	1,586,982,000	1,522,061,000	1,574,059,000	1,593,059,000	1,583,242,000	1,583,490,000	1,578,746,000	1,560,733,000	1,464,803,000	1,360,237,000	1,398,858,000
contract assets, net of allowances of 516 and 422, respectively		341,630,000
property and equipment, net of accumulated depreciation of 395,213 and 387,223, respectively		273,823,000
intangible assets, net of accumulated amortization of 35,775 and 34,573, respectively		74,546,000
preferred stock—0.01 par value per share; 4,000,000 authorized shares; none issued and outstanding at march 31, 2025 and december 31, 2024
common stock—0.01 par value per share; 100,000,000 authorized shares; 15,521,800 and 16,121,901 shares issued and outstanding at march 31, 2025 and december 31, 2024, respectively		155,000
current assets
contract assets, net of allowances of 422 and 610, respectively			301,942,000
property and equipment, net of accumulated depreciation of 387,223 and 380,465, respectively			278,226,000
intangible assets, net of accumulated amortization of 34,573 and 30,534, respectively			75,691,000
investment in joint venture			3,730,000				8,707,000				3,697,000				3,978,000				3,040,000				4,722,000				1,324,000				168,000
current liabilities
shareholders’ equity
preferred stock – 0.01 par value per share; 4,000,000 authorized shares; none issued and outstanding at december 31, 2024 and december 31, 2023
common stock – 0.01 par value per share; 100,000,000 authorized shares; 16,121,901 and 16,684,492 shares issued and outstanding at december 31, 2024 and december 31, 2023, respectively			161,000
contract assets, net of allowances of 582 and 610, respectively				411,843,000
property and equipment, net of accumulated depreciation of 388,180 and 380,465, respectively				279,634,000
intangible assets, net of accumulated amortization of 34,036 and 30,534, respectively				79,077,000
preferred stock—0.01 par value per share; 4,000,000 authorized shares; none issued and outstanding at september 30, 2024 and december 31, 2023
common stock—0.01 par value per share; 100,000,000 authorized shares; 16,121,901 and 16,684,492 shares issued and outstanding at september 30, 2024 and december 31, 2023, respectively				161,000
contract assets, net of allowances of 619 and 610, respectively					402,301,000
property and equipment, net of accumulated depreciation of 387,375 and 380,465, respectively					278,099,000
intangible assets, net of accumulated amortization of 32,688 and 30,534, respectively					79,855,000
preferred stock—0.01 par value per share; 4,000,000 authorized shares; none issued and outstanding at june 30, 2024 and december 31, 2023
common stock—0.01 par value per share; 100,000,000 authorized shares; 16,648,028 and 16,684,492 shares issued and outstanding at june 30, 2024 and december 31, 2023, respectively					166,000
contract assets, net of allowances of 575 and 610, respectively						450,741,000
property and equipment, net of accumulated depreciation of 383,009 and 380,465, respectively						272,569,000
intangible assets, net of accumulated amortization of 31,564 and 30,534, respectively						81,449,000
preferred stock—0.01 par value per share; 4,000,000 authorized shares; none issued and outstanding at march 31, 2024 and december 31, 2023
common stock—0.01 par value per share; 100,000,000 authorized shares; 16,761,942 and 16,684,492 shares issued and outstanding at march 31, 2024 and december 31, 2023, respectively						167,000
contract assets, net of allowances of 610 and 499, respectively							420,616,000
property and equipment, net of accumulated depreciation of 380,465 and 351,753, respectively							268,978,000
intangible assets, net of accumulated amortization of 30,534 and 25,439, respectively							83,516,000
preferred stock – 0.01 par value per share; 4,000,000 authorized shares; none issued and outstanding at december 31, 2023 and december 31, 2022
common stock – 0.01 par value per share; 100,000,000 authorized shares; 16,684,492 and 16,563,767 shares issued and outstanding at december 31, 2023 and december 31, 2022, respectively							167,000
contract assets, net of allowances of 608 and 499, respectively								410,277,000
property and equipment, net of accumulated depreciation of 372,147 and 351,753, respectively								256,295,000
intangible assets, net of accumulated amortization of 29,092 and 25,439, respectively								83,790,000
preferred stock—0.01 par value per share; 4,000,000 authorized shares; none issued and outstanding at september 30, 2023 and december 31, 2022
common stock—0.01 par value per share; 100,000,000 authorized shares; 16,709,534 and 16,563,767 shares issued and outstanding at september 30, 2023 and december 31, 2022, respectively								167,000
contract assets, net of allowances of 601 and 499, respectively									382,406,000
property and equipment, net of accumulated depreciation of 363,112 and 351,753, respectively									247,479,000
intangible assets, net of accumulated amortization of 28,061 and 25,439, respectively									86,013,000
preferred stock—0.01 par value per share; 4,000,000 authorized shares; none issued and outstanding at june 30, 2023 and december 31, 2022
common stock—0.01 par value per share; 100,000,000 authorized shares; 16,709,534 and 16,563,767 shares issued and outstanding at june 30, 2023 and december 31, 2022, respectively									167,000
contract assets, net of allowances of 520 and 499, respectively										332,516,000
property and equipment, net of accumulated depreciation of 356,613 and 351,753, respectively										237,835,000
intangible assets, net of accumulated amortization of 26,673 and 25,439, respectively										86,386,000
preferred stock—0.01 par value per share; 4,000,000 authorized shares; none issued and outstanding at march 31, 2023 and december 31, 2022
common stock—0.01 par value per share; 100,000,000 authorized shares; 16,699,201 and 16,563,767 shares issued and outstanding at march 31, 2023 and december 31, 2022, respectively										167,000
contract assets, net of allowances of 499 and 385, respectively											300,615,000
property and equipment, net of accumulated depreciation of 351,753 and 322,128, respectively											233,175,000
intangible assets, net of accumulated amortization of 25,439 and 16,779, respectively											87,557,000
preferred stock – 0.01 par value per share; 4,000,000 authorized shares; none issued and outstanding at december 31, 2022 and december 31, 2021
common stock – 0.01 par value per share; 100,000,000 authorized shares; 16,563,767 and 16,870,636 shares issued and outstanding at december 31, 2022 and december 31, 2021, respectively											165,000
accumulated other comprehensive income											-6,300,000	-7,599,000	-1,653,000	1,824,000	173,000	100,000	689,000	276,000	23,000				-446,000				-193,000				-299,000				-433,000	51,000	32,000	35,000	116,000	82,000	32,000
contract assets, net of allowances of 486 and 385, respectively												310,429,000
property and equipment, net of accumulated depreciation of 341,461 and 322,128, respectively												217,840,000
intangible assets, net of accumulated amortization of 23,208 and 16,779, respectively												89,124,000
liabilities and stockholders’ equity
stockholders’ equity:
preferred stock—0.01 par value per share; 4,000,000 authorized shares; none issued and outstanding at september 30, 2022 and december 31, 2021
common stock—0.01 par value per share; 100,000,000 authorized shares; 16,607,373 and 16,870,636 shares issued and outstanding at september 30, 2022 and december 31, 2021, respectively												166,000
total stockholders’ equity												535,877,000	531,082,000	536,278,000	519,102,000	496,180,000	471,629,000	448,464,000	429,292,000	408,604,000	389,450,000	374,986,000	364,475,000	350,572,000	338,937,000	331,474,000	324,464,000	312,746,000	302,625,000	293,428,000	287,039,000	272,560,000	267,128,000	263,894,000	263,174,000	248,673,000	245,687,000	305,018,000	329,880,000	341,254,000	340,496,000	329,251,000	322,553,000	311,311,000	311,114,000	302,477,000	284,165,000
total liabilities and stockholders’ equity												1,329,956,000	1,264,369,000	1,205,579,000	1,121,092,000	1,063,827,000	1,050,833,000	1,019,246,000	995,859,000	1,018,911,000	950,086,000	993,246,000	1,007,871,000	988,013,000	806,695,000	795,218,000		701,701,000	615,594,000	591,591,000	603,788,000	620,597,000	569,857,000	548,708,000	573,495,000	499,609,000	471,675,000	504,604,000	524,925,000	559,706,000	562,431,000	528,222,000	520,086,000	528,699,000	533,460,000	516,783,000	513,687,000
contract assets, net of allowances of 452 and 385, respectively													280,718,000
property and equipment, net of accumulated depreciation of 336,347 and 322,128, respectively													212,055,000
intangible assets, net of accumulated amortization of 22,729 and 16,779, respectively													98,746,000
preferred stock—0.01 par value per share; 4,000,000 authorized shares; none issued and outstanding at june 30, 2022 and december 31, 2021
common stock—0.01 par value per share; 100,000,000 authorized shares; 16,723,583 and 16,870,636 shares issued and outstanding at june 30, 2022 and december 31, 2021, respectively													167,000
contract assets, net of allowances of 403 and 385, respectively														243,654,000
property and equipment, net of accumulated depreciation of 331,174 and 322,128, respectively														206,969,000
intangible assets, net of accumulated amortization of 19,571 and 16,779, respectively														102,916,000
preferred stock—0.01 par value per share; 4,000,000 authorized shares; none issued and outstanding at march 31, 2022 and december 31, 2021
common stock—0.01 par value per share; 100,000,000 authorized shares; 16,995,250 and 16,870,636 shares issued and outstanding at march 31, 2022 and december 31, 2021, respectively														170,000
contract assets, net of allowances of 385 and 359, respectively															225,075,000
property and equipment, net of accumulated depreciation of 322,128 and 294,366, respectively															196,092,000
intangible assets, net of accumulated amortization of 16,779 and 14,467, respectively															49,054,000
stockholders’ equity
preferred stock – 0.01 par value per share; 4,000,000 authorized shares; none issued and outstanding at december 31, 2021 and december 31, 2020
common stock – 0.01 par value per share; 100,000,000 authorized shares; 16,870,636 and 16,734,239 shares issued and outstanding at december 31, 2021 and december 31, 2020, respectively															168,000
total stockholders’ equity attributable to myr group inc.															519,102,000	496,176,000	471,625,000	448,460,000	429,288,000	408,600,000	389,446,000		364,471,000				322,984,000
noncontrolling interest																4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	-102,000	747,000	1,480,000	1,275,000
contract assets, net of allowances of 376 and 359, respectively																219,445,000
other current assets																26,579,000	12,516,000	14,548,000	28,882,000	7,376,000	10,007,000	10,832,000	12,811,000	7,440,000	10,681,000	8,379,000	8,847,000	5,684,000	7,565,000	7,882,000	8,513,000	5,279,000	8,286,000	7,275,000	8,202,000	5,383,000	6,778,000	6,368,000	7,942,000	5,850,000	7,973,000	6,784,000	6,880,000	2,683,000	5,551,000	6,495,000	2,572,000
property and equipment, net of accumulated depreciation of 313,999 and 294,366, respectively																184,863,000
intangible assets, net of accumulated amortization of 16,201 and 14,467, respectively																49,632,000
preferred stock—0.01 par value per share; 4,000,000 authorized shares; none issued and outstanding at september 30, 2021 and december 31, 2020
common stock—0.01 par value per share; 100,000,000 authorized shares; 16,869,947 and 16,734,239 shares issued and outstanding at september 30, 2021 and december 31, 2020, respectively																168,000
contract assets, net of allowances of 339 and 359, respectively																	196,873,000
property and equipment, net of accumulated depreciation of 307,911 and 294,366, respectively																	185,018,000
intangible assets, net of accumulated amortization of 15,623 and 14,467, respectively																	50,223,000
preferred stock—0.01 par value per share; 4,000,000 authorized shares; none issued and outstanding at june 30, 2021 and december 31, 2020
common stock—0.01 par value per share; 100,000,000 authorized shares; 16,867,470 and 16,734,239 shares issued and outstanding at june 30, 2021 and december 31, 2020, respectively																	168,000
contract assets, net of allowances of 350 and 359, respectively																		192,883,000
property and equipment, net of accumulated depreciation of 302,134 and 294,366, respectively																		181,096,000
intangible assets, net of accumulated amortization of 15,045 and 14,467, respectively																		50,793,000
preferred stock—0.01 par value per share; 4,000,000 authorized shares; none issued and outstanding at march 31, 2021 and december 31, 2020
common stock—0.01 par value per share; 100,000,000 authorized shares; 16,817,256 and 16,734,239 shares issued and outstanding at march 31, 2021 and december 31, 2020, respectively																		168,000
contract assets, net of allowances of 359 and 147, respectively																			185,803,000
property and equipment, net of accumulated depreciation of 294,366 and 272,865, respectively																			185,114,000
intangible assets, net of accumulated amortization of 14,467 and 10,880, respectively																			51,365,000
preferred stock – 0.01 par value per share; 4,000,000 authorized shares; none issued and outstanding at december 31, 2020 and december 31, 2019
common stock – 0.01 par value per share; 100,000,000 authorized shares; 16,734,239 and 16,648,616 shares issued and outstanding at december 31, 2020 and december 31, 2019, respectively																			167,000

contract assets, net of allowances of 502 and 147, respectively																				221,591,000
property and equipment, net of accumulated depreciation of 290,088 and 272,865, respectively																				185,914,000
intangible assets, net of accumulated amortization of 13,889 and 10,880, respectively																				51,918,000
preferred stock—0.01 par value per share; 4,000,000 authorized shares; none issued and outstanding at september 30, 2020 and december 31, 2019
common stock—0.01 par value per share; 100,000,000 authorized shares;16,719,330 and 16,648,616 shares issued and outstanding at september 30, 2020 and december 31, 2019, respectively																				167,000
contract assets, net of allowances of 393 and 147, respectively																					224,275,000
property and equipment, net of accumulated depreciation of 284,385 and 272,865, respectively																					181,711,000
intangible assets, net of accumulated amortization of 13,311 and 10,880, respectively																					52,486,000
preferred stock—0.01 par value per share; 4,000,000 authorized shares; none issued and outstanding at june 30, 2020 and december 31, 2019
common stock—0.01 par value per share; 100,000,000 authorized shares;
16,708,559 and 16,648,616 shares issued and outstanding at june 30, 2020 and december 31, 2019, respectively																					167,000
contract assets, net of allowances of 432 and 147, respectively																						223,718,000
property and equipment, net of accumulated depreciation of 276,252 and 272,865, respectively																						184,466,000
intangible assets, net of accumulated amortization of 12,108 and 10,880, respectively																						53,670,000
liabilities and stockholders' equity
preferred stock—0.01 par value per share; 4,000,000 authorized shares;
none issued and outstanding at march 31, 2020 and december 31, 2019
16,684,917 and 16,648,616 shares issued and outstanding at march 31, 2020 and december 31, 2019, respectively																						166,000
total stockholders' equity attributable to myr group inc.																						374,982,000		350,568,000	339,039,000	330,727,000
contract assets																							217,109,000	238,492,000	174,805,000	188,069,000	160,281,000
property and equipment, net of accumulated depreciation of 272,865 and 253,495, respectively																							185,344,000
intangible assets, net of accumulated amortization of 10,880 and 7,031, respectively																							54,940,000
preferred stock – 0.01 par value per share; 4,000,000 authorized shares; none issued and outstanding at december 31, 2019 and december 31, 2018
common stock – 0.01 par value per share; 100,000,000 authorized shares; 16,648,616 and 16,564,961 shares issued and outstanding at december 31, 2019 and december 31, 2018, respectively																							166,000
property and equipment, net of accumulated depreciation of 268,541 and 253,495, respectively																								178,432,000
intangible assets, net of accumulated amortization of 9,919 and 7,031, respectively																								56,393,000
preferred stock—0.01 par value per share; 4,000,000 authorized shares; none issued and outstanding at september 30, 2019 and december 31, 2018
common stock—0.01 par value per share; 100,000,000 authorized shares; 16,646,992 and 16,564,961 shares issued and outstanding at september 30, 2019 and december 31, 2018, respectively																								166,000
property and equipment, net of accumulated depreciation of 265,636 and 253,495, respectively																									168,972,000
intangible assets, net of accumulated amortization of 8,500 and 7,031, respectively																									31,818,000
preferred stock—0.01 par value per share; 4,000,000 authorized shares; none issued and outstanding at june 30, 2019 and december 31, 2018
common stock—0.01 par value per share; 100,000,000 authorized shares; 16,644,459 and 16,564,961 shares issued and outstanding at june 30, 2019 and december 31, 2018, respectively																									166,000
property and equipment, net of accumulated depreciation of 260,743 and 253,495, respectively																										162,565,000
intangible assets, net of accumulated amortization of 7,765 and 7,031, respectively																										32,542,000
income taxes payable																										3,109,000		3,243,000	1,857,000	2,110,000
preferred stock—0.01 par value per share; 4,000,000 authorized shares; none issued and outstanding at march 31, 2019 and december 31, 2018
common stock—0.01 par value per share; 100,000,000 authorized shares; 16,610,032 and 16,564,961 shares issued and outstanding at march 31, 2019 and december 31, 2018, respectively																										177,000
property and equipment, net of accumulated depreciation of 253,495 and 231,391, respectively																											161,892,000
intangible assets, net of accumulated amortization of 7,031 and 5,183, respectively																											33,266,000
current portion of capital lease obligations																											1,119,000	1,110,000	1,102,000	1,094,000	1,086,000	1,109,000	1,101,000	1,093,000	1,085,000
capital lease obligations, net of current maturities																											1,514,000	1,796,000	2,068,000	2,349,000	2,629,000	2,997,000	3,300,000	3,556,000	3,833,000
preferred stock – 0.01 par value per share; 4,000,000 authorized shares; none issued and outstanding at december 31, 2018 and december 31, 2017
common stock – 0.01 par value per share; 100,000,000 authorized shares; 16,564,961 and 16,464,757 shares issued and outstanding at december 31, 2018 and december 31, 2017, respectively																											165,000
costs and estimated earnings in excess of billings on uncompleted contracts																												124,057,000	87,356,000	93,206,000	78,260,000	107,818,000	93,050,000	72,903,000	69,950,000	80,305,000	67,181,000	71,557,000	51,486,000	78,030,000	77,709,000	64,690,000	44,609,000	61,378,000	56,236,000	47,637,000	41,909,000
property and equipment, net of accumulated depreciation of 248,339 and 231,391, respectively																												161,925,000
intangible assets, net of accumulated amortization of 6,166 and 5,183, respectively																												19,659,000
billings in excess of costs and estimated earnings on uncompleted contracts																												46,186,000	48,407,000	18,699,000	28,919,000	43,851,000	41,967,000	49,448,000	42,321,000	46,052,000	44,056,000	44,640,000	40,614,000	45,690,000	36,130,000	33,039,000	38,121,000	48,468,000	53,400,000	48,752,000	67,018,000
preferred stock—0.01 par value per share; 4,000,000 authorized shares; none issued and outstanding at september 30, 2018 and december 31, 2017
common stock—0.01 par value per share; 100,000,000 authorized shares; 16,564,057 and 16,464,757 shares issued and outstanding at september 30, 2018 and december 31, 2017, respectively																												165,000
myr group inc. share of equity																												311,471,000
property and equipment, net of accumulated depreciation of 242,985 and 231,391, respectively																													155,571,000
intangible assets, net of accumulated amortization of 5,423 and 5,183, respectively																													10,592,000
preferred stock—0.01 par value per share; 4,000,000 authorized shares; none issued and outstanding at june 30, 2018 and december 31, 2017
common stock—0.01 par value per share; 100,000,000 authorized shares; 16,565,333 and 16,464,757 shares issued and outstanding at june 30, 2018 and december 31, 2017, respectively																													165,000
property and equipment, net of accumulated depreciation of 238,112 and 231,391, respectively																														151,570,000
intangible assets, net of accumulated amortization of 5,305 and 5,183, respectively																														10,720,000
none issued and outstanding at march 31, 2018 and december 31, 2017
16,492,060 and 16,464,757 shares issued and outstanding at march 31, 2018 and december 31, 2017, respectively																														164,000
property and equipment, net of accumulated depreciation of 231,391 and 209,466, respectively																															148,084,000
intangible assets, net of accumulated amortization of 5,183 and 4,684, respectively																															10,852,000
current portion of self-insurance reserves																															13,138,000
self-insurance reserves																															32,225,000
preferred stock – 0.01 par value per share; 4,000,000 authorized shares; none issued and outstanding at december 31, 2017 and december 31, 2016
common stock – 0.01 par value per share; 100,000,000 authorized shares; 16,464,757 and 16,333,139 shares issued and outstanding at december 31, 2017 and december 31, 2016, respectively																															163,000
property and equipment, net of accumulated depreciation of 228,185 and 209,466, respectively																																150,248,000
intangible assets, net of accumulated amortization of 5,262 and 4,684, respectively																																10,769,000
current portion of accrued self insurance																																12,083,000	12,442,000
accrued self insurance																																33,146,000	32,898,000	44,419,000	42,584,000	37,267,000	37,782,000	33,589,000	36,967,000	35,861,000	36,474,000	38,529,000	39,480,000	39,419,000	40,269,000	39,734,000	39,193,000
none issued and outstanding at september 30, 2017 and december 31, 2016
16,458,523 and 16,333,139 shares issued and outstanding at september 30, 2017 and december 31, 2016, respectively																																163,000
property and equipment, net of accumulated depreciation of 220,760 and 209,466, respectively																																	155,553,000
intangible assets, net of accumulated amortization of 5,082 and 4,684, respectively																																	11,190,000
preferred stock—0.01 par value per share; 4,000,000 authorized shares; none issued and outstanding at june 30, 2017 and december 31, 2016
common stock—0.01 par value per share; 100,000,000 authorized shares; 16,491,656 and 16,333,139 shares issued and outstanding at june 30, 2017 and december 31, 2016, respectively																																	163,000
property and equipment, net of accumulated depreciation of 215,968 and 209,466, respectively																																		156,458,000
intangible assets, net of accumulated amortization of 4,872 and 4,684, respectively																																		11,385,000
preferred stock—0.01 par value per share; 4,000,000 authorized shares; none issued and outstanding at march 31, 2017 and december 31, 2016
common stock—0.01 par value per share; 100,000,000 authorized shares; 16,473,065 and 16,333,139 shares issued and outstanding at march 31, 2017 and december 31, 2016, respectively																																		163,000
property and equipment, net of accumulated depreciation of 209,466 and 181,575, respectively																																			154,891,000
intangible assets, net of accumulated amortization of 4,684 and 3,798, respectively																																			11,566,000
preferred stock – 0.01 par value per share; 4,000,000 authorized shares; none issued and outstanding at december 31, 2016 and december 31, 2015
common stock – 0.01 par value per share; 100,000,000 authorized shares; 16,333,139 and 19,969,347 shares issued and outstanding at december 31, 2016 and december 31, 2015, respectively																																			162,000
property and equipment, net of accumulated depreciation of 203,786 and 181,575, respectively																																				153,009,000
intangible assets, net of accumulated amortization of 4,489 and 3,798, respectively																																				11,017,000
current maturities of long-term debt, including capital leases																																				1,062,000	888,000	129,000
long-term debt, including capital leases, net of current maturities																																				37,500,000	23,665,000	616,000
none issued and outstanding at september 30, 2016 and december 31, 2015
16,064,682 and 19,969,347 shares issued and outstanding at september 30, 2016 and december 31, 2015, respectively																																				158,000
property and equipment, net of accumulated depreciation of 196,831 and 181,575, respectively																																					156,216,000
intangible assets, net of accumulated amortization of 4,301 and 3,798, respectively																																					11,205,000
preferred stock—0.01 par value per share; 4,000,000 authorized shares; none issued and outstanding at june 30, 2016 and december 31, 2015
common stock—0.01 par value per share; 100,000,000 authorized shares; 16,201,793 and 19,969,347 shares issued and outstanding at june 30, 2016 and december 31, 2015, respectively																																					160,000
property and equipment, net of accumulated depreciation of 189,449 and 181,575, respectively																																						153,751,000
intangible assets, net of accumulated amortization of 4,009 and 3,798, respectively																																						11,151,000
preferred stock—0.01 par value per share; 4,000,000 authorized shares; none issued and outstanding at march 31, 2016 and december 31, 2015
common stock—0.01 par value per share; 100,000,000 authorized shares; 18,878,060 and 19,969,347 shares issued and outstanding at march 31, 2016 and december 31, 2015, respectively																																						187,000
deferred income tax assets																																								12,091,000	12,006,000	11,935,000	11,905,000	13,143,000	14,591,000	14,550,000	12,481,000
property and equipment, net of accumulated depreciation of 181,575 and 147,956, respectively																																							160,678,000
intangible assets, net of accumulated amortization of 3,798 and 3,227, respectively																																							11,362,000
preferred stock – 0.01 par value per share; 4,000,000 authorized shares; none issued and outstanding at december 31, 2015 and december 31, 2014
common stock – 0.01 par value per share; 100,000,000 authorized shares; 19,969,347 and 20,791,623 shares issued and outstanding at december 31, 2015 and december 31, 2014, respectively																																							198,000
property and equipment, net of accumulated depreciation of 173,276 and 147,956, respectively																																								164,894,000
intangible assets, net of accumulated amortization of 3,478 and 3,227, respectively																																								9,614,000
preferred stock—0.01 par value per share; 4,000,000 authorized shares; none issued and outstanding at september 30, 2015 and december 31, 2014
common stock—0.01 par value per share; 100,000,000 authorized shares; 20,804,768 and 20,791,623 shares issued and outstanding at september 30, 2015 and december 31, 2014, respectively																																								206,000
property and equipment, net of accumulated depreciation of 164,092 and 147,956, respectively																																									165,871,000
intangible assets, net of accumulated amortization of 3,394 and 3,227, respectively																																									9,698,000
preferred stock—0.01 par value per share; 4,000,000 authorized shares; none issued and outstanding at june 30, 2015 and december 31, 2014
common stock—0.01 par value per share; 100,000,000 authorized shares; 21,038,376 and 20,791,623 shares issued and outstanding at june 30, 2015 and december 31, 2014, respectively																																									208,000
property and equipment, net of accumulated depreciation of 155,911 and 147,956, respectively																																										155,985,000
intangible assets, net of accumulated amortization of 3,310 and 3,227, respectively																																										9,782,000
preferred stock—0.01 par value per share; 4,000,000 authorized shares; none issued and outstanding at march 31, 2015 and december 31, 2014
common stock—0.01 par value per share; 100,000,000 authorized shares; 20,898,110 and 20,791,623 shares issued and outstanding at march 31, 2015 and december 31, 2014, respectively																																										207,000
property and equipment, net of accumulated depreciation of 147,956 and 115,679, respectively																																											148,654,000
intangible assets, net of accumulated amortization of 3,227 and 2,893, respectively																																											9,865,000
preferred stock – 0.01 par value per share; 4,000,000 authorized shares; none issued and outstanding at december 31, 2014 and 2013
common stock – 0.01 par value per share; 100,000,000 authorized shares; 20,791,623 and 21,223,076 shares issued and outstanding at december 31, 2014 and 2013, respectively																																											206,000
property and equipment, net of accumulated depreciation of 139,604 and 115,679, respectively																																												153,968,000
intangible assets, net of accumulated amortization of 3,143 and 2,893, respectively																																												9,949,000
preferred stock—0.01 par value per share; 4,000,000 authorized shares; none issued and outstanding at september 30, 2014 and december 31, 2013
common stock—0.01 par value per share; 100,000,000 authorized shares; 20,958,619 and 21,223,076 shares issued and outstanding at september 30, 2014 and december 31, 2013, respectively																																												207,000
property and equipment, net of accumulated depreciation of 131,506 and 115,679, respectively																																													152,644,000
intangible assets, net of accumulated amortization of 3,060 and 2,893, respectively																																													10,032,000
preferred stock—0.01 par value per share; 4,000,000 authorized shares; none issued and outstanding at june 30, 2014 and december 31, 2013
common stock—0.01 par value per share; 100,000,000 authorized shares; 21,322,196 and 21,223,076 shares issued and outstanding at june 30, 2014 and december 31, 2013, respectively																																													211,000
property and equipment, net of accumulated depreciation of 123,537 and 115,679, respectively																																														149,877,000
intangible assets, net of accumulated amortization of 2,977 and 2,893, respectively																																														10,115,000
preferred stock—0.01 par value per share; 4,000,000 authorized shares; none issued and outstanding at march 31, 2014 and december 31, 2013
common stock—0.01 par value per share; 100,000,000 authorized shares; 21,298,836 and 21,223,076 shares issued and outstanding at march 31, 2014 and december 31, 2013, respectively																																														211,000
property and equipment, net of accumulated depreciation of 108,212 and 88,042, respectively																																															140,484,000
intangible assets, net of accumulated amortization of 2,809 and 2,558, respectively																																															10,283,000
preferred stock—0.01 par value per share; 4,000,000 authorized shares; none issued and outstanding at september 30, 2013 and december 31, 2012
common stock—0.01 par value per share; 100,000,000 authorized shares; 21,132,333 and 20,747,161 shares issued and outstanding at september 30, 2013 and december 31, 2012, respectively																																															209,000

We provide you with 20 years of balance sheets for MYR Group stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of MYR Group. Explore the full financial landscape of MYR Group stock with our expertly curated balance sheets.

The information provided in this report about MYR Group stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.