EMCOR Group Inc.
(EME)
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At close: undefined
479.28
0.16%
After-hours Dec 13, 2024, 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 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
Cash & Equivalents | 789.75M | 456.44M | 821.35M | 902.87M | 358.82M | 363.91M | 467.43M | 464.62M | 486.83M | 432.06M | 439.81M | 605.30M | 511.32M | 710.84M | 726.98M | 405.87M | 251.64M | 273.74M | 103.78M | 70.40M | 78.26M | 93.10M | 189.77M | 137.69M | 58.60M | 83.10M | 49.40M | 50.70M | 53.00M | 52.50M |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | 4.88M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | - | -7.40M | -3.40M | 2.90M | 2.31M | 8.79M | 8.36M | 9.12M | 6.80M | 4.96M | 5.62M | 6.21M | 19.29M | 14.96M | 23.00M | 30.00M | 29.00M | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 130.29M | 123.63M | 157.97M | 107.65M | 93.46M | 86.18M | 82.00M | 66.65M | 21.37M | 34.90M | 29.27M | 30.69M | 32.96M | 28.66M | 35.03M | 11.15M | 35.83M | 47.41M | 42.29M | 37.72M | 39.72M | 48.55M | 33.78M | 16.52M | 24.00M | 36.90M | 10.80M | 9.00M | 50.90M | 59.60M |
Receivables | 3.47B | 2.84B | 2.43B | 2.09B | 2.21B | 1.93B | 1.73B | 1.63B | 1.48B | 1.34B | 1.36B | 1.32B | 1.19B | 1.09B | 1.06B | 1.39B | 1.57B | 1.33B | 1.23B | 1.31B | 1.26B | 1.20B | 998.37M | 983.88M | 850.60M | 630.00M | 555.00M | 510.70M | 436.00M | 439.00M |
Inventory | 110.77M | 85.64M | 54.10M | 53.34M | 40.45M | 42.32M | 42.72M | 37.43M | 37.55M | 46.85M | 52.12M | 50.51M | 44.91M | 32.78M | 34.47M | 54.60M | 52.25M | 18.02M | 10.18M | 10.58M | 9.86M | 12.27M | 7.16M | 6.91M | 9.80M | 7.20M | 7.40M | 9.10M | 8.00M | 6.90M |
Other Current Assets | 73.07M | 79.35M | 80.89M | 70.68M | 51.98M | 48.12M | 43.81M | 40.94M | 64.14M | 70.31M | 79.22M | 73.62M | 192.59M | 145.63M | 158.75M | 162.13M | 62.15M | 38.40M | 43.83M | 41.71M | 42.47M | 28.78M | 22.03M | 10.29M | 9.00M | 11.70M | 10.90M | 8.20M | 135.90M | 115.80M |
Total Current Assets | 4.45B | 3.46B | 3.39B | 3.12B | 2.66B | 2.39B | 2.28B | 2.21B | 2.07B | 1.89B | 1.93B | 2.04B | 1.94B | 1.98B | 1.98B | 2.01B | 1.94B | 1.66B | 1.39B | 1.43B | 1.39B | 1.33B | 1.22B | 1.14B | 928.00M | 732.00M | 622.70M | 578.70M | 632.90M | 614.20M |
Property-Plant & Equipment | 489.88M | 425.88M | 412.84M | 400.58M | 401.66M | 134.35M | 127.16M | 127.95M | 122.02M | 122.18M | 123.41M | 116.63M | 101.66M | 88.61M | 92.06M | 96.72M | 83.96M | 52.78M | 46.44M | 56.47M | 66.16M | 70.75M | 42.55M | 38.96M | 36.50M | 32.10M | 27.20M | 27.00M | 27.10M | 33.70M |
Goodwill & Intangibles | 1.54B | 1.51B | 1.48B | 1.43B | 1.68B | 1.48B | 1.46B | 1.47B | 1.32B | 1.34B | 1.38B | 910.34M | 937.18M | 651.89M | 858.15M | 874.84M | 816.06M | 326.42M | 300.40M | 298.21M | 300.22M | 304.26M | 56.01M | 67.63M | 68.00M | - | - | - | - | - |
Total Long-Term Assets | 2.16B | 2.06B | 2.05B | 1.94B | 2.17B | 1.70B | 1.68B | 1.68B | 1.48B | 1.50B | 1.54B | 1.06B | 1.08B | 775.38M | 1.00B | 997.66M | 935.85M | 426.61M | 389.14M | 392.40M | 406.09M | 423.56M | 132.34M | 123.10M | 128.50M | 69.00M | 38.00M | 36.00M | 78.00M | 93.30M |
Total Assets | 6.61B | 5.52B | 5.44B | 5.06B | 4.83B | 4.09B | 3.97B | 3.89B | 3.55B | 3.39B | 3.47B | 3.11B | 3.01B | 2.76B | 2.98B | 3.01B | 2.87B | 2.09B | 1.78B | 1.82B | 1.80B | 1.76B | 1.35B | 1.26B | 1.06B | 801.00M | 660.70M | 614.70M | 710.90M | 707.50M |
Account Payables | 935.97M | 849.28M | 734.27M | 671.89M | 665.40M | 652.09M | 567.84M | 501.21M | 488.25M | 460.48M | 487.74M | 490.62M | 477.80M | 416.71M | 379.76M | 500.88M | 537.31M | 502.01M | 452.71M | 467.42M | 451.71M | 409.56M | 313.23M | 365.14M | 342.92M | 246.90M | 239.10M | 218.10M | 224.00M | 219.60M |
Deferred Revenue | 1.60B | 1.10B | 788.13M | 722.25M | 623.64M | 552.29M | 524.16M | 489.24M | 429.24M | 368.56M | 381.30M | 383.53M | 409.89M | 358.81M | 383.50M | 406.55M | - | - | 261.82M | 254.49M | 241.77M | 272.94M | 220.92M | - | - | - | - | - | - | - |
Short-Term Debt | 77.70M | 80.13M | 74.05M | 70.54M | 71.24M | 16.01M | 15.36M | 15.03M | 17.54M | 19.04M | 19.33M | 1.79M | 3.04M | 978.00K | 90.20M | 3.89M | 3.79M | 659.00K | 551.00K | 80.81M | 139.77M | 134.28M | 947.00K | 751.00K | 2.20M | 8.00M | 123.30M | 14.60M | 103.50M | 102.30M |
Other Current Liabilities | 909.58M | 986.68M | 1.04B | 946.15M | 774.09M | 514.00M | 1.07B | 506.29M | 477.39M | 803.90M | 791.67M | 802.11M | 850.07M | 815.01M | 864.64M | 1.01B | 978.33M | 705.68M | 592.06M | 614.15M | 586.98M | 636.04M | 540.09M | 486.50M | 372.48M | 257.00M | 94.20M | 189.00M | 198.00M | 200.10M |
Total Current Liabilities | 3.52B | 2.75B | 2.36B | 2.16B | 1.94B | 1.73B | 1.65B | 1.51B | 1.41B | 1.28B | 1.30B | 1.29B | 1.33B | 1.23B | 1.33B | 1.51B | 1.51B | 1.21B | 1.05B | 1.16B | 1.18B | 1.18B | 854.26M | 852.39M | 717.60M | 511.90M | 456.60M | 421.70M | 525.50M | 522.00M |
Long-Term Debt | 262.27M | 452.39M | 466.29M | 464.98M | 499.09M | 277.63M | 294.79M | 408.30M | 297.56M | 316.40M | 335.33M | 154.11M | 148.48M | 418.81M | 150.25M | 194.71M | 223.45M | 1.24M | 1.41M | 1.33M | 561.00K | 905.00K | 848.00K | 115.88M | 116.00M | 117.30M | 63.20M | 73.10M | 68.20M | 59.80M |
Other Long-Term Liabilities | 358.28M | 344.40M | 360.34M | 382.38M | 334.88M | 335.34M | 346.05M | 394.43M | 352.62M | 359.76M | 352.21M | 301.26M | 289.55M | -58.81M | 270.57M | 208.40M | 192.53M | 169.13M | 116.78M | 91.90M | 94.87M | 87.84M | 72.62M | 60.10M | 52.70M | 52.00M | 45.60M | 36.00M | 46.60M | 44.60M |
Total Long-Term Liabilities | 620.55M | 796.79M | 826.63M | 847.36M | 833.97M | 612.97M | 640.84M | 844.45M | 652.69M | 676.16M | 687.55M | 455.37M | 438.03M | 360.00M | 420.82M | 451.90M | 472.38M | 170.37M | 118.19M | 93.23M | 95.43M | 88.75M | 73.47M | 175.97M | 168.70M | 169.30M | 108.80M | 109.10M | 114.80M | 104.40M |
Total Liabilities | 4.14B | 3.55B | 3.19B | 3.01B | 2.77B | 2.35B | 2.29B | 2.36B | 2.07B | 1.96B | 1.99B | 1.75B | 1.77B | 1.59B | 1.76B | 1.97B | 1.99B | 1.38B | 1.16B | 1.26B | 1.27B | 1.27B | 927.73M | 1.03B | 886.30M | 681.20M | 565.40M | 530.80M | 640.30M | 626.40M |
Total Debt | 339.97M | 535.17M | 540.34M | 535.52M | 570.33M | 295.78M | 310.15M | 423.33M | 318.91M | 335.44M | 354.66M | 155.90M | 154.86M | 360.49M | 195.35M | 200.10M | 227.24M | 1.90M | 1.96M | 82.14M | 140.33M | 135.18M | 1.79M | 116.63M | 118.20M | 125.30M | 186.50M | 87.70M | 171.70M | 162.10M |
Common Stock | 611.00K | 609.00K | 607.00K | 606.00K | 604.00K | 601.00K | 599.00K | 606.00K | 617.00K | 636.00K | 676.00K | 680.00K | 681.00K | 690.00K | 687.00K | 681.00K | 678.00K | 336.00K | 333.00K | 163.00K | 162.00K | 161.00K | 159.00K | 117.00K | 100.00K | - | - | - | - | - |
Retained Earnings | 3.81B | 3.21B | 2.84B | 2.48B | 2.37B | 2.06B | 1.80B | 1.60B | 1.43B | 1.28B | 1.13B | 1.02B | 910.04M | 782.58M | 869.27M | 708.51M | 526.31M | 399.80M | 313.17M | 253.13M | 219.92M | 199.30M | 136.40M | 86.39M | 46.30M | 18.50M | 6.20M | -1.40M | -10.90M | - |
Comprehensive Income | -85.70M | -93.45M | -83.56M | -109.23M | -89.29M | -87.66M | -94.20M | -101.70M | -76.95M | -83.20M | -65.78M | -81.04M | -78.65M | -42.41M | -52.70M | -49.32M | -15.10M | -28.19M | -5.37M | 7.70M | 1.26M | -5.15M | -5.42M | -3.91M | -2.20M | -24.30M | -17.10M | -13.70M | -8.60M | - |
Shareholders Equity | 2.47B | 1.97B | 2.25B | 2.05B | 2.06B | 1.74B | 1.67B | 1.54B | 1.48B | 1.42B | 1.47B | 1.35B | 1.23B | 1.15B | 1.22B | 1.04B | 885.04M | 710.31M | 615.44M | 562.36M | 521.36M | 489.87M | 421.93M | 233.50M | 170.20M | 119.80M | 95.30M | 83.90M | 70.60M | 81.10M |
Total Investments | - | - | - | -7.40M | -3.40M | 2.90M | 2.31M | 8.79M | 8.36M | 9.12M | 6.80M | 4.96M | 5.62M | 6.21M | 19.29M | 14.96M | 23.00M | 30.00M | 29.00M | - | - | - | - | - | - | - | - | - | - | - |