EMCOR Group Inc. (EME)

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373.32

-1.88 (-0.50%)

At close: Apr 11, 2025, 9:33 AM

EMCOR Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.34B	789.75M	456.44M	821.35M	902.87M	358.82M	363.91M	467.43M	464.62M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	-7.4M	-3.4M	2.9M	2.31M	8.79M
Other Long-Term Assets	137.07M	130.29M	123.63M	157.97M	107.65M	93.46M	86.18M	82M	66.65M
Receivables	3.86B	3.47B	2.84B	2.43B	2.09B	2.21B	1.93B	1.73B	1.63B
Inventory	95.67M	110.77M	85.64M	54.1M	53.34M	40.45M	42.32M	42.72M	37.43M
Other Current Assets	91.64M	11.9M	16.63M	27.62M	15.1M	14.9M	14.91M	17.1M	14.08M
Total Current Assets	5.39B	4.45B	3.46B	3.39B	3.12B	2.66B	2.39B	2.28B	2.21B
Property-Plant & Equipment	523.62M	489.88M	425.88M	412.84M	400.58M	401.66M	134.35M	127.16M	127.95M
Goodwill & Intangibles	1.67B	1.54B	1.51B	1.48B	1.43B	1.68B	1.48B	1.46B	1.47B
Total Long-Term Assets	2.33B	2.16B	2.06B	2.05B	1.94B	2.17B	1.7B	1.68B	1.68B
Total Assets	7.72B	6.61B	5.52B	5.44B	5.06B	4.83B	4.09B	3.97B	3.89B
Account Payables	937.09M	935.97M	849.28M	734.27M	671.89M	665.4M	652.09M	567.84M	501.21M
Deferred Revenue	n/a	1.6B	1.1B	788.13M	722.25M	623.64M	552.29M	524.16M	489.24M
Short-Term Debt	n/a	n/a	12.91M	12.91M	12.91M	14M	16.01M	15.36M	15.03M
Other Current Liabilities	3.22B	2.46M	521.68M	548.81M	495.19M	391.51M	170.94M	744.88M	195.78M
Total Current Liabilities	4.15B	3.52B	2.75B	2.36B	2.16B	1.94B	1.73B	1.65B	1.51B
Long-Term Debt	623.92M	2.84M	231.63M	240.73M	253.65M	288.55M	277.63M	294.79M	408.3M
Other Long-Term Liabilities	n/a	358.28M	344.4M	360.34M	382.38M	334.88M	335.34M	346.05M	394.43M
Total Long-Term Liabilities	623.92M	620.55M	796.79M	826.63M	847.36M	833.97M	612.97M	640.84M	844.45M
Total Liabilities	4.78B	4.14B	3.55B	3.19B	3.01B	2.77B	2.35B	2.29B	2.36B
Total Debt	705.16M	339.97M	535.17M	540.34M	535.52M	570.33M	295.78M	310.15M	423.33M
Common Stock	612K	611K	609K	607K	606K	604K	601K	599K	606K
Retained Earnings	4.78B	3.81B	3.21B	2.84B	2.48B	2.37B	2.06B	1.8B	1.6B
Comprehensive Income	-85.53M	-85.7M	-93.45M	-83.56M	-109.23M	-89.29M	-87.66M	-94.2M	-101.7M
Shareholders Equity	2.94B	2.47B	1.97B	2.25B	2.05B	2.06B	1.74B	1.67B	1.54B
Total Investments	n/a	n/a	n/a	n/a	-7.4M	-3.4M	2.9M	2.31M	8.79M