MEG — Montrose Environmental Balance Sheet

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Annual balance sheet for Montrose Environmental, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	6.41	34.4	146	89.8	23.2
Net Total Accounts Receivable
Net Total Receivables	60.7	92.7	139	148	164
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	73.2	134	294	248	201
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27	34.4	64	71.9	102
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	332	603	833	792	817
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	73.3	112	148	111	126
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	229	313	364	326	343
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	103	290	469	466	474
Total Liabilities & Shareholders' Equity	332	603	833	792	817
Total Common Shares Outstanding
Total Preferred Shares Outstanding