Balance Sheet Data

MYR Group Inc. (MYRG)

$167.26

+3.39 (+2.07%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 7.5112.4022.6782.0951.0450.6360.1771.5084.97100.98
Total Cash (%)
Account Receivables 459.28613.98585.13620.73791.43978.421,162.771,381.841,642.191,951.60
Account Receivables (%)
Inventories ---44.6817.9321.3125.3330.1035.7742.51
Inventories (%)
Accounts Payable 139.48192.11162.58200.74315.32315.60375.06445.73529.70629.50
Accounts Payable (%)
Capital Expenditure -50.70-57.83-44.36-52.36-77.06-91.06-108.22-128.60-152.83-181.63
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.