ctrl K

Price Alert

Everus Construction Group... (ECG)

NYSE: ECG · Real-Time Price · USD

73.43

-1.88 (-2.50%)

At close: Aug 15, 2025, 10:24 AM

Everus Construction Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	86.01M	1.57M	2.11M
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	21.29M	8.41M	3.41M
Other Long-Term Assets	5.15M	21.63M	33.48M
Receivables	757.08M	667.37M	735.91M
Inventory	43.75M	42.71M	36.84M
Other Current Assets	30.39M	54.42M	13.26M
Total Current Assets	917.23M	766.06M	788.13M
Property-Plant & Equipment	201.45M	169.25M	163.25M
Goodwill & Intangibles	143.34M	145.23M	147.33M
Total Long-Term Assets	371.23M	344.52M	347.45M
Total Assets	1.29B	1.11B	1.14B
Account Payables	138.1M	116.57M	138.88M
Deferred Revenue	207.3M	140.11M	166.19M
Short-Term Debt	15M	35.76M	27M
Other Current Liabilities	67.81M	8.96M	43.9M
Total Current Liabilities	513.37M	394.06M	473.7M
Long-Term Debt	280.65M	168.53M	224.12M
Other Long-Term Liabilities	22.47M	1.98M	11.73M
Total Long-Term Liabilities	352.48M	209.55M	279.64M
Total Liabilities	865.85M	661.73M	753.34M
Total Debt	363.2M	222.18M	305.22M
Common Stock	510K	1K	1K
Retained Earnings	283.97M	312.67M	245.95M
Comprehensive Income	n/a	n/a	-35K
Shareholders Equity	422.61M	448.85M	382.25M
Total Investments	21.29M	8.41M	3.41M