Everus Construction Group...
(ECG)
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At close: undefined
67.70
0.12%
After-hours Jan 06, 2025, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 |
| Cash & Equivalents | 1.57M | 2.11M |
| Short-Term Investments | n/a | n/a |
| Long-Term Investments | 8.41M | 3.41M |
| Other Long-Term Assets | 21.63M | 33.48M |
| Receivables | 704.14M | 735.91M |
| Inventory | 42.71M | 36.84M |
| Other Current Assets | 17.65M | 13.26M |
| Total Current Assets | 766.06M | 788.13M |
| Property-Plant & Equipment | 169.25M | 163.25M |
| Goodwill & Intangibles | 145.23M | 147.33M |
| Total Long-Term Assets | 344.52M | 347.45M |
| Total Assets | 1.11B | 1.14B |
| Account Payables | 116.57M | 138.88M |
| Deferred Revenue | 198.23M | 166.19M |
| Short-Term Debt | 21.14M | 46.96M |
| Other Current Liabilities | 107.68M | 107.89M |
| Total Current Liabilities | 452.18M | 473.70M |
| Long-Term Debt | 201.03M | 258.26M |
| Other Long-Term Liabilities | 1.98M | 11.73M |
| Total Long-Term Liabilities | 209.55M | 279.64M |
| Total Liabilities | 661.73M | 753.34M |
| Total Debt | 222.18M | 305.22M |
| Common Stock | 1K | 1K |
| Retained Earnings | 312.67M | 245.95M |
| Comprehensive Income | n/a | -35.00K |
| Shareholders Equity | 448.85M | 382.25M |
| Total Investments | 8.41M | 3.41M |