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MYRG
MYRG Financials
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0.000%
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Stock Price Prediction
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MYRG Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.64B
+10.43%
1.65B
+3.28%
1.59B
+0.24%
1.52B
-3.88%
1.49B
-5.7%
1.59B
+2.07%
1.58B
+8.09%
1.58B
+16.41%
1.58B
+12.86%
1.56B
+17.35%
1.47B
+15.85%
1.36B
+12.83%
1.40B
+24.78%
1.33B
+25.02%
1.26B
+20.32%
1.21B
+18.28%
1.12B
+12.58%
1.06B
+4.41%
1.05B
+10.6%
1.02B
+2.62%
Total Current Assets
1.06B
+14.13%
1.07B
+3.56%
1.02B
+0.03%
968.23M
-5.65%
929.41M
-9.44%
1.03B
-0.06%
1.02B
+8.2%
1.03B
+20.96%
1.03B
+15.27%
1.03B
+23.65%
940.20M
+19.86%
848.34M
+18.55%
890.29M
+18.96%
834.86M
+19.16%
784.41M
+13.46%
715.60M
+7.55%
748.39M
+17.54%
700.63M
+6.36%
691.33M
+16.21%
665.37M
+5.81%
Cash & Short Term Investments
150.16M
+4234.76%
76.21M
+906.88%
22.96M
+1128.25%
10.90M
+178.6%
3.46M
-86.09%
7.57M
-75.16%
1.87M
-91.82%
3.91M
-91.69%
24.90M
-51.22%
30.47M
-14.81%
22.85M
+3.6%
47.04M
+151.12%
51.04M
-37.83%
35.77M
-51.01%
22.06M
-67.72%
18.73M
-74.36%
82.09M
+262.15%
73.01M
+285.34%
68.32M
+583.84%
73.07M
+114.93%
Loans & Receivables - Net
855.62M
-3.15%
969.33M
-2.92%
961.23M
-1.87%
922.82M
-6.58%
883.48M
-7.47%
998.52M
+2.6%
979.57M
+11.6%
987.78M
+28.83%
954.81M
+20.64%
973.25M
+27%
877.71M
+23.69%
766.70M
+18.54%
791.43M
+27.5%
766.34M
+27.5%
709.62M
+16.24%
646.79M
+11.95%
620.73M
+6.08%
601.05M
-4.96%
610.49M
+6.19%
577.75M
-1.07%
Prepaid Expenses
--
--
--
--
--
-100%
--
-100%
--
--
--
--
35.87M
--
34.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
54.98M
+29.47%
22.82M
-10.63%
33.42M
--
34.51M
--
42.47M
-8.74%
25.53M
-10.59%
--
-100%
--
-100%
46.53M
-2.7%
28.56M
-12.8%
39.64M
-24.82%
34.60M
-30.9%
47.82M
+4.96%
32.75M
+23.21%
52.73M
+321.32%
50.07M
+244.18%
45.56M
+57.76%
26.58M
+260.34%
12.52M
+25.07%
14.55M
+34.31%
Total Non-Current Assets
583.32M
+4.28%
576.97M
+2.77%
569.38M
+0.61%
553.83M
-0.62%
559.40M
+1.25%
561.44M
+6.24%
565.94M
+7.88%
557.30M
+8.87%
552.50M
+8.64%
528.45M
+6.74%
524.60M
+9.3%
511.89M
+4.47%
508.57M
+36.45%
495.10M
+36.32%
479.96M
+33.51%
489.98M
+38.46%
372.70M
+3.77%
363.19M
+0.84%
359.50M
+1.22%
353.88M
-2.9%
Investment in Associate, JV & Subsidiary
3.22M
-13.57%
3.77M
-35.37%
4.61M
-64.15%
3.76M
-60.23%
3.73M
-57.16%
5.83M
+7.96%
12.86M
+116.77%
9.46M
+127.81%
8.71M
+135.52%
5.41M
+72.24%
5.93M
+88.05%
4.15M
+48.75%
3.70M
-7.06%
3.14M
-17.12%
3.15M
-31.11%
2.79M
-23.38%
3.98M
+30.86%
3.79M
-23.85%
4.58M
+43.75%
3.64M
-32.41%
Property Plant & Equipment - Net
348.83M
+8.71%
336.65M
+5.11%
327.22M
+2.74%
316.19M
+1.64%
320.87M
+5.55%
320.30M
+12.23%
318.50M
+15.41%
311.08M
+16.39%
303.99M
+15.27%
285.39M
+14.5%
275.98M
+12.77%
267.27M
+11.64%
263.72M
+21.49%
249.25M
+20.81%
244.73M
+17.98%
239.41M
+18.04%
217.06M
+4.66%
206.31M
-1.07%
207.43M
+0.56%
202.82M
-2.67%
Other Non-Current Assets
22.16M
+91.6%
14.20M
+166.37%
12.78M
+125.57%
11.88M
+102.99%
11.57M
+106.65%
5.33M
-3.35%
5.67M
-0.25%
5.85M
+69.91%
5.60M
+58.24%
5.52M
+54.29%
5.68M
+55.18%
3.44M
-6.26%
3.54M
-13.71%
3.58M
-7.46%
3.66M
-6.75%
3.67M
-3.29%
4.10M
-3.71%
3.86M
-8.74%
3.93M
+1.89%
3.80M
-2.21%
Intangible Assets - Net
187.74M
-0.49%
187.70M
-3.76%
190.51M
-2.41%
187.59M
-4.93%
188.67M
-5.88%
195.05M
-2.24%
195.23M
-3.82%
197.31M
-2.46%
200.47M
-1.44%
199.52M
-2.33%
202.99M
-2.01%
202.30M
-5.25%
203.40M
+76.69%
204.28M
+76.56%
207.15M
+78.13%
213.51M
+82.71%
115.12M
-1.97%
115.70M
-1.93%
116.29M
-1.89%
116.86M
-2.38%
Total Liabilities
983.66M
+10.72%
1.03B
+2.31%
1.00B
+5.67%
973.39M
+5.83%
888.44M
-4.22%
1.00B
+7.41%
949.90M
+10.39%
919.77M
+17.52%
927.54M
+10.6%
935.27M
+17.78%
860.50M
+17.35%
782.67M
+16.94%
838.66M
+39.31%
794.08M
+39.89%
733.29M
+26.6%
669.30M
+17.26%
601.99M
+6.25%
567.65M
-6.99%
579.20M
+3.31%
570.78M
-7.68%
Total Current Liabilities
795.28M
+19.83%
800.92M
+5.05%
766.39M
+2.54%
738.75M
+0.87%
663.64M
-11.18%
762.44M
+2.94%
747.44M
+9.19%
732.36M
+17.21%
747.20M
+12.03%
740.65M
+26.6%
684.56M
+21.07%
624.85M
+25.4%
666.96M
+33.77%
585.01M
+28.38%
565.41M
+20.33%
498.26M
+11.26%
498.60M
+12.45%
455.70M
-0.84%
469.88M
+16.44%
447.82M
+18.4%
Accounts Payable & Accruals
343.29M
+6.82%
324.95M
-8.56%
334.99M
-9.05%
311.64M
-9.9%
321.36M
-17.1%
355.37M
-12.52%
368.32M
+1.12%
345.90M
+8.31%
387.63M
+12.66%
406.22M
+32.86%
364.24M
+32.37%
319.35M
+27.94%
344.07M
+52.93%
305.75M
+40.79%
275.17M
+15.79%
249.62M
+15.2%
224.99M
+20.33%
217.16M
-4.44%
237.65M
+35.87%
216.69M
+9.97%
Short-Term Debt & Current Portion of Long-Term Debt
5.36M
-0.94%
5.38M
-2.78%
5.37M
-38.84%
5.39M
-36.24%
5.41M
-40.51%
5.53M
-25.28%
8.79M
+16.76%
8.46M
+35.07%
9.09M
+46.62%
7.40M
+19.02%
7.52M
+215.74%
6.26M
+159.64%
6.20M
+496.82%
6.22M
+506.93%
2.38M
+53.74%
2.41M
-45.58%
1.04M
-77.89%
1.02M
-79.19%
1.55M
-80.81%
4.43M
-52.14%
Income Taxes Payable
15.13M
+7618.88%
8.19M
--
3.58M
--
5.16M
+335.53%
196.00K
-17.3%
0.00
-100%
0.00
--
1.19M
--
237.00K
--
1.56M
+43.63%
--
-100%
--
-100%
0.00
-100%
1.08M
--
2.67M
--
2.87M
--
2.02M
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
13.02M
+7.23%
13.14M
+18%
12.85M
+22.69%
12.19M
+22.93%
12.14M
+31.44%
11.14M
+19.5%
10.47M
+6.48%
9.92M
-0.92%
9.24M
-4.88%
9.32M
-5.09%
9.84M
+4.57%
10.01M
+7.98%
9.71M
+25.06%
9.82M
+31.78%
9.40M
+30.79%
9.27M
+32.69%
7.76M
+17.44%
7.45M
+15.2%
7.19M
+4.76%
6.99M
+5.8%
Other Current Liabilities
418.48M
+28.95%
449.27M
+15.08%
409.60M
+13.82%
404.36M
+10.21%
324.54M
-4.83%
390.40M
+23.49%
359.87M
+18.78%
366.89M
+26.86%
341.00M
+11.09%
316.15M
+20.6%
302.96M
+9.86%
289.22M
+23.55%
306.97M
+16.81%
262.14M
+13.94%
275.78M
+23.39%
234.10M
+6.54%
262.79M
+7.21%
230.06M
+4.15%
223.49M
+4.59%
219.72M
+32.88%
Total Non-Current Liabilities
188.38M
-16.2%
226.82M
-6.32%
237.36M
+17.24%
234.64M
+25.2%
224.80M
+24.65%
242.11M
+24.4%
202.46M
+15.07%
187.41M
+18.75%
180.34M
+5.03%
194.62M
-6.91%
175.94M
+4.8%
157.83M
-7.72%
171.70M
+66.07%
209.06M
+86.76%
167.88M
+53.56%
171.04M
+39.1%
103.39M
-16.06%
111.95M
-25.74%
109.33M
-30.41%
122.96M
-48.77%
Debt - Long-Term
55.70M
-22.58%
68.82M
-24.48%
83.25M
+107.65%
84.45M
+168.09%
71.95M
+143.87%
91.13M
+58.49%
40.09M
-1.07%
31.50M
+39.77%
29.50M
-21.94%
57.50M
-31.06%
40.52M
-29.41%
22.54M
-56.37%
37.79M
+990.99%
83.40M
+1992.4%
57.41M
+693.46%
51.66M
+106.31%
3.46M
-86.17%
3.99M
-93.95%
7.24M
-90.33%
25.04M
-83.67%
Other Non-Current Liabilities
53.13M
-23.95%
70.09M
-4.93%
68.04M
-19.78%
67.54M
-15.04%
69.86M
-9.08%
73.73M
+2.96%
84.82M
+20.07%
79.49M
+13.47%
76.83M
+14.19%
71.61M
+7.27%
70.64M
+12.87%
70.06M
-2.12%
67.29M
+8.39%
66.75M
-10.11%
62.59M
-8.02%
71.57M
+10.39%
62.08M
-3.09%
74.26M
+58.13%
68.05M
+58.19%
64.84M
+34.92%
Total Shareholders' Equity
660.42M
+10%
617.59M
+4.94%
583.23M
-7.91%
548.67M
-17.33%
600.36M
-7.81%
588.51M
-5.91%
633.34M
+4.81%
663.72M
+14.92%
651.20M
+16.24%
625.46M
+16.72%
604.30M
+13.79%
577.57M
+7.7%
560.20M
+7.92%
535.88M
+8%
531.08M
+12.61%
536.28M
+19.58%
519.10M
+20.92%
496.18M
+21.43%
471.63M
+21.1%
448.46M
+19.59%
Shareholders' Equity
660.42M
+10%
617.59M
+4.94%
583.23M
-7.91%
548.67M
-17.33%
600.36M
-7.81%
588.51M
-5.91%
633.34M
+4.81%
663.72M
+14.92%
651.20M
+16.24%
625.46M
+16.72%
604.30M
+13.79%
577.57M
+7.7%
560.20M
+7.92%
535.88M
+8%
531.08M
+12.61%
536.28M
+19.58%
519.10M
+20.92%
496.18M
+21.43%
471.63M
+21.1%
448.46M
+19.6%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
Common Equity Attributable to Parent Shareholders
660.42M
+10%
617.59M
+4.94%
583.23M
-7.91%
548.67M
-17.33%
600.36M
-7.81%
588.51M
-5.91%
633.34M
+4.81%
663.72M
+14.92%
651.20M
+16.24%
625.46M
+16.72%
604.30M
+13.79%
577.57M
+7.7%
560.20M
+7.92%
535.88M
+8%
531.08M
+12.61%
536.28M
+19.58%
519.10M
+20.92%
496.18M
+21.43%
471.63M
+21.1%
448.46M
+19.6%
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
4.00K
0%
4.00K
0%
4.00K
0%
Total Liabilities & Equity
1.64B
+10.43%
1.65B
+3.28%
1.59B
+0.24%
1.52B
-3.88%
1.49B
-5.7%
1.59B
+2.07%
1.58B
+8.09%
1.58B
+16.41%
1.58B
+12.86%
1.56B
+17.35%
1.47B
+15.85%
1.36B
+12.83%
1.40B
+24.78%
1.33B
+25.02%
1.26B
+20.32%
1.21B
+18.28%
1.12B
+12.58%
1.06B
+4.41%
1.05B
+10.6%
1.02B
+2.62%
Net Debt
-89.09M
-220.57%
-2.01M
-102.25%
65.67M
+39.7%
78.94M
+118.99%
73.89M
+439.56%
89.10M
+158.74%
47.01M
+86.55%
36.05M
-297.68%
13.70M
-294.34%
34.44M
-36.06%
25.20M
-33.22%
-18.24M
-151.61%
-7.05M
-90.92%
53.86M
-179.21%
37.73M
-163.38%
35.34M
-181.06%
-77.59M
-1197.44%
-68.00M
-231.13%
-59.54M
-181.7%
-43.60M
-133.91%
Working Capital
265.48M
-0.1%
267.44M
-0.65%
251.21M
-6.91%
229.48M
-21.9%
265.76M
-4.76%
269.19M
-7.7%
269.86M
+5.56%
293.83M
+31.47%
279.04M
+24.95%
291.63M
+16.73%
255.64M
+16.73%
223.50M
+2.84%
223.33M
-10.59%
249.84M
+2%
219.00M
-1.1%
217.33M
-0.1%
249.79M
+29.24%
244.93M
+22.95%
221.45M
+15.71%
217.54M
-13.18%
