Montrose Environmental (MEG) Balance Sheet

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Cash and cash equivalents	57.82M
Accounts receivable - net	311.83M
Inventories
Other
Total current assets	385.16M
Other assets	30.46M
Property, plant and equipment - net	445.59M
FCC licenses and other intangibles - net
Excess of cost over fair value of net identifiable assets of acquired businesses	1.45B
Total Assets	4.2B
Accounts payable	18.07M
Accrued expenses and other liabilities
Total current liabilities	153.42M
Long-term debt	2.15B
Retirement, post-retirement and post-employment plans
Deferred income taxes	313.01M
Other liabilities and deferred credits
Stockholders' equity:
Preferred stock ($5 cumulative convertible), par value $5 per share, authorized 5,000,000 shares; none outstanding	0
Additional paid-in-capital
Accumulated other comprehensive loss	-31.22M
Retained earnings	97.19M
Total stockholders' equity	1.37B
Total Liabilities and Stockholders' Equity	4.2B
Stockholders' equity:
Common Stock, Value, Issued	1.3B
Stockholders' equity:
Common Stock, Value, Issued

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