Montrose Environmental Grp Ord Shs

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Montrose Environmental Grp Ord Shs had 10.05M in cash and cash equivalents.

Montrose Environmental Grp Ord Shs reported 530.12M in total liabilities as of the latest reported quarter, including 168.00M in current liabilities and 362.12M in non-current liabilities.

As of the latest reported quarter, Montrose Environmental Grp Ord Shs's total assets were 981.30M, consisting of 240.39M in current assets and 740.90M in non-current assets.

Montrose Environmental Grp Ord Shs reported 451.18M in total shareholders' equity as of the latest reported quarter.