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EMCOR Group Inc.

392.91
-2.82 (-0.71%)
At close: Mar 04, 2025, 2:07 PM

EMCOR Balance Sheet Statement

Year FY24 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 1.34B 789.75M 456.44M 821.35M 902.87M 358.82M 363.91M 467.43M 464.62M 486.83M 432.06M 439.81M 605.3M 511.32M 710.84M 726.98M 405.87M 251.64M 273.74M 103.78M 70.4M 78.26M 93.1M 189.77M 137.69M 58.6M 83.1M 49.4M 50.7M 53M 52.5M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.88M n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 8.36M 9.12M 6.8M 4.96M 5.62M 6.21M 19.29M 14.96M 23M 30M 29M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 137.07M 130.29M 123.63M 157.97M 107.65M 93.46M 86.18M 82M 66.65M 21.37M 34.9M 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 24M 36.9M 10.8M 9M 50.9M 59.6M
Receivables 3.86B 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 1.2B 998.37M 983.88M 850.6M 630M 555M 510.7M 436M 439M
Inventory 95.67M 110.77M 85.64M 54.1M 53.34M 40.45M 42.32M 42.72M 37.43M 37.55M 46.85M 52.12M 50.51M 44.91M 32.78M 34.47M 54.6M 52.25M 18.02M 10.18M 10.58M 9.86M 12.27M 7.16M 6.91M 9.8M 7.2M 7.4M 9.1M 8M 6.9M
Other Current Assets 91.64M 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 38.4M 43.83M 41.71M 42.47M 28.78M 22.03M 10.29M 9M 11.7M 10.9M 8.2M 135.9M 115.8M
Total Current Assets 5.39B 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 928M 732M 622.7M 578.7M 632.9M 614.2M
Property-Plant & Equipment 523.62M 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 36.5M 32.1M 27.2M 27M 27.1M 33.7M
Goodwill & Intangibles 1.67B 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 300.4M 298.21M 300.22M 304.26M 56.01M 67.63M 68M n/a n/a n/a n/a n/a
Total Long-Term Assets 2.33B 2.16B 2.06B 2.05B 1.94B 2.17B 1.7B 1.68B 1.68B 1.48B 1.5B 1.54B 1.06B 1.08B 775.38M 1B 997.66M 935.85M 426.61M 389.14M 392.4M 406.09M 423.56M 132.34M 123.1M 128.5M 69M 38M 36M 78M 93.3M
Total Assets 7.72B 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 1.8B 1.76B 1.35B 1.26B 1.06B 801M 660.7M 614.7M 710.9M 707.5M
Account Payables 937.09M 935.97M 849.28M 734.27M 671.89M 665.4M 652.09M 567.84M 501.21M 488.25M 460.48M 487.74M 490.62M 477.8M 416.71M 379.76M 500.88M 537.31M 502.01M 452.71M 467.42M 451.71M 409.56M 313.23M 365.14M 342.92M 246.9M 239.1M 218.1M 224M 219.6M
Deferred Revenue n/a 1.6B 1.1B 788.13M 722.25M 623.64M 552.29M 524.16M 489.24M 429.24M 368.56M 381.3M 383.53M 409.89M 358.81M 383.5M 406.55M n/a n/a 261.82M 254.49M 241.77M 272.94M 220.92M n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a 75.24M 80.13M 74.05M 70.54M 71.24M 16.01M 15.36M 15.03M 17.54M 19.04M 19.33M 1.79M 3.04M 978K 90.2M 3.89M 3.79M 659K 551K 80.81M 139.77M 134.28M 947K 751K 2.2M 8M 123.3M 14.6M 103.5M 102.3M
Other Current Liabilities 3.22B 912.04M 986.68M 1.04B 946.15M 774.09M 514M 1.07B 506.29M 477.39M 803.9M 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 486.5M 372.48M 257M 94.2M 189M 198M 200.1M
Total Current Liabilities 4.15B 3.52B 2.75B 2.36B 2.16B 1.94B 1.73B 1.65B 1.51B 1.41B 1.28B 1.3B 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 717.6M 511.9M 456.6M 421.7M 525.5M 522M
Long-Term Debt 623.92M 262.27M 452.39M 466.29M 464.98M 499.09M 277.63M 294.79M 408.3M 297.56M 316.4M 335.33M 154.11M 148.48M 418.81M 150.25M 194.71M 223.45M 1.24M 1.41M 1.33M 561K 905K 848K 115.88M 116M 117.3M 63.2M 73.1M 68.2M 59.8M
Other Long-Term Liabilities n/a 358.28M 344.4M 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 208.4M 192.53M 169.13M 116.78M 91.9M 94.87M 87.84M 72.62M 60.1M 52.7M 52M 45.6M 36M 46.6M 44.6M
Total Long-Term Liabilities 623.92M 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 360M 420.82M 451.9M 472.38M 170.37M 118.19M 93.23M 95.43M 88.75M 73.47M 175.97M 168.7M 169.3M 108.8M 109.1M 114.8M 104.4M
Total Liabilities 4.78B 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 886.3M 681.2M 565.4M 530.8M 640.3M 626.4M
Total Debt 705.16M 339.97M 535.17M 540.34M 535.52M 570.33M 295.78M 310.15M 423.33M 318.91M 335.44M 354.66M 155.9M 154.86M 360.49M 195.35M 200.1M 227.24M 1.9M 1.96M 82.14M 140.33M 135.18M 1.79M 116.63M 118.2M 125.3M 186.5M 87.7M 171.7M 162.1M
Common Stock 612K 611K 609K 607K 606K 604K 601K 599K 606K 617K 636K 676K 680K 681K 690K 687K 681K 678K 336K 333K 163K 162K 161K 159K 117K 100K n/a n/a n/a n/a n/a
Retained Earnings 4.78B 3.81B 3.21B 2.84B 2.48B 2.37B 2.06B 1.8B 1.6B 1.43B 1.28B 1.13B 1.02B 910.04M 782.58M 869.27M 708.51M 526.31M 399.8M 313.17M 253.13M 219.92M 199.3M 136.4M 86.39M 46.3M 18.5M 6.2M -1.4M -10.9M n/a
Comprehensive Income -85.53M -85.7M -93.45M -83.56M -109.23M -89.29M -87.66M -94.2M -101.7M -76.95M -83.2M -65.78M -81.04M -78.65M -42.41M -52.7M -49.32M -15.1M -28.19M -5.37M 7.7M 1.26M -5.15M -5.42M -3.91M -2.2M -24.3M -17.1M -13.7M -8.6M n/a
Shareholders Equity 2.94B 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 233.5M 170.2M 119.8M 95.3M 83.9M 70.6M 81.1M
Total Investments n/a n/a n/a n/a -7.4M -3.4M 2.9M 2.31M 8.79M 8.36M 9.12M 6.8M 4.96M 5.62M 6.21M 19.29M 14.96M 23M 30M 29M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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