EMCOR Group Inc. (EME)
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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 - - - - - - - - - - -