EMCOR Group, Inc. (EME)
USD 464.42
(-2.62%)
USD 464.42
(-2.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.6 Billion | 5.52 Billion | 5.44 Billion | 5.06 Billion | 4.83 Billion | 4.08 Billion |
| Total Current Assets | 4.44 Billion | 3.46 Billion | 3.39 Billion | 3.12 Billion | 2.65 Billion | 2.38 Billion |
| Cash And Short Term Investments | 790.35 Million | 456.43 Million | 821.34 Million | 902.86 Million | 358.81 Million | 363.9 Million |
| Cash and Cash Equivalents | 790.35 Million | 456.43 Million | 821.34 Million | 902.86 Million | 358.81 Million | 363.9 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.47 Billion | 2.84 Billion | 2.43 Billion | 2.09 Billion | 2.2 Billion | 1.93 Billion |
| Inventory | 110.77 Million | 85.64 Million | 54.09 Million | 53.33 Million | 40.44 Million | 42.32 Million |
| Other Current Assets | 72.47 Million | 79.34 Million | 80.88 Million | 70.67 Million | 51.97 Million | 48.11 Million |
| Total Non-Current Assets | 2.16 Billion | 2.06 Billion | 2.05 Billion | 1.94 Billion | 2.17 Billion | 1.7 Billion |
| Net PPE | 489.87 Million | 425.88 Million | 412.84 Million | 400.58 Million | 401.65 Million | 134.35 Million |
| Good Will And Intangible Assets | 1.54 Billion | 1.51 Billion | 1.47 Billion | 1.43 Billion | 1.67 Billion | 1.47 Billion |
| Good Will | 956.54 Million | 919.15 Million | 890.26 Million | 851.78 Million | 1.06 Billion | 990.88 Million |
| Intangible Assets | 586.03 Million | 593.97 Million | 589.36 Million | 582.89 Million | 611.44 Million | 488.28 Million |
| Long-Term Investments | - | - | - | -7.4 Million | -3.4 Million | 2.89 Million |
| Tax Assets | - | - | - | 7.4 Million | 3.4 Million | - |
| Other Non Current Assets | 130.29 Million | 123.62 Million | 157.97 Million | 107.64 Million | 93.46 Million | 86.17 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.13 Billion | 3.55 Billion | 3.18 Billion | 3.01 Billion | 2.77 Billion | 2.34 Billion |
| Total Current Liabilities | 3.51 Billion | 2.75 Billion | 2.36 Billion | 2.16 Billion | 1.93 Billion | 1.73 Billion |
| Account Payables | 935.96 Million | 849.28 Million | 734.27 Million | 671.88 Million | 665.4 Million | 652.09 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 77.7 Million | 82.78 Million | 74.04 Million | 70.54 Million | 71.23 Million | 16.01 Million |
| Deferred Revenue | 1.59 Billion | 1.09 Billion | 788.13 Million | 722.25 Million | 623.64 Million | 552.29 Million |
| Other Current Liabilities | 909.57 Million | 723.19 Million | 765.27 Million | 698.55 Million | 578.33 Million | 514 Million |
| Total Non Current Liabilities | 620.55 Million | 796.79 Million | 826.62 Million | 847.36 Million | 833.96 Million | 612.96 Million |
| Long-Term Debt | 2.83 Million | 452.38 Million | 466.28 Million | 464.98 Million | 499.08 Million | 279.76 Million |
| Deferred Revenue Non Current | 1.81 Million | 2.27 Million | 2.5 Million | 2.28 Million | 2.14 Million | 2.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 559.3 Million | 280.53 Million | 306.83 Million | 343.3 Million | 257.53 Million | 255.43 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.47 Billion | 1.97 Billion | 2.25 Billion | 2.05 Billion | 2.05 Billion | 1.74 Billion |
| Stock Holders Equity | 2.46 Billion | 1.97 Billion | 2.25 Billion | 2.05 Billion | 2.05 Billion | 1.74 Billion |
| Common Stock | 611 Thousand | 609 Thousand | 607 Thousand | 606 Thousand | 604 Thousand | 601 Thousand |
| Retained Earnings | 3.81 Billion | 3.21 Billion | 2.83 Billion | 2.48 Billion | 2.36 Billion | 2.06 Billion |
| Accumulated other comprehensive income | -85.7 Million | -93.45 Million | -83.56 Million | -109.23 Million | -89.28 Million | -87.66 Million |
| Common Stock Equity | 2.46 Billion | 1.97 Billion | 2.25 Billion | 2.05 Billion | 2.05 Billion | 1.74 Billion |
| Capital Lease Obligation | 259.43 Million | 287.98 Million | 278.65 Million | 258.99 Million | 258.09 Million | 333.2 Million |
| Total Investments | - | - | - | -7.4 Million | -3.4 Million | 2.89 Million |
| Total Debt | 339.96 Million | 535.17 Million | 540.33 Million | 535.52 Million | 570.32 Million | 295.77 Million |
| Net Debt | -450.38 Million | 78.73 Million | -281.01 Million | -367.34 Million | 211.5 Million | -68.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.32 Billion | 7.07 Billion | 6.68 Billion | 6.6 Billion | 6.6 Billion | 6.22 Billion |
| Total Current Assets | 5 Billion | 4.74 Billion | 4.5 Billion | 4.44 Billion | 4.44 Billion | 4.06 Billion |
| Cash And Short Term Investments | 1.03 Billion | 808.21 Million | 841.58 Million | 790.35 Million | 790.35 Million | 523.63 Million |
| Cash and Cash Equivalents | 1.03 Billion | 808.21 Million | 841.58 Million | 790.35 Million | 790.35 Million | 523.63 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.5 Billion | 3.75 Billion | 3.47 Billion | 3.47 Billion | 3.47 Billion | 3.37 Billion |
| Inventory | 94.47 Million | 103.89 Million | 113.75 Million | 110.77 Million | 110.77 Million | 115.46 Million |
| Other Current Assets | 367.2 Million | 75.72 Million | 79.05 Million | 72.47 Million | 72.47 Million | 57.01 Million |
| Total Non-Current Assets | 2.31 Billion | 2.33 Billion | 2.17 Billion | 2.16 Billion | 2.16 Billion | 2.15 Billion |
| Net PPE | 527.45 Million | 532.48 Million | 507.91 Million | 489.87 Million | 489.87 Million | 476.8 Million |
| Good Will And Intangible Assets | 1.65 Billion | 1.66 Billion | 1.52 Billion | 1.54 Billion | 1.54 Billion | 1.55 Billion |
| Good Will | 1 Billion | 998.57 Million | 956.54 Million | 956.54 Million | 956.54 Million | 953.35 Million |
| Intangible Assets | 648.12 Million | 661.92 Million | 569.78 Million | 586.03 Million | 586.03 Million | 600.79 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 137.73 Million | 138.78 Million | 144.95 Million | 130.29 Million | 130.29 Million | 124.34 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.56 Billion | 4.32 Billion | 4.07 Billion | 4.13 Billion | 4.13 Billion | 3.94 Billion |
| Total Current Liabilities | 3.92 Billion | 3.67 Billion | 3.43 Billion | 3.51 Billion | 3.51 Billion | 3.23 Billion |
| Account Payables | 897.05 Million | 922 Million | 865.05 Million | 935.96 Million | 935.96 Million | 824.15 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 80.24 Million | 81.22 Million | 78.41 Million | 77.7 Million | 77.7 Million | 81.21 Million |
| Deferred Revenue | 1.88 Billion | 1.78 Billion | 1.64 Billion | 1.59 Billion | 1.59 Billion | 1.48 Billion |
| Other Current Liabilities | 1.06 Billion | 886.09 Million | 838.8 Million | 909.57 Million | 909.57 Million | 838.11 Million |
| Total Non Current Liabilities | 637.6 Million | 653.72 Million | 640.46 Million | 620.55 Million | 620.55 Million | 711.42 Million |
| Long-Term Debt | 637.6 Million | 4.2 Million | 2.9 Million | 2.83 Million | 2.83 Million | 353.78 Million |
| Deferred Revenue Non Current | 1.99 Million | 1.66 Million | 1.77 Million | 1.81 Million | 1.81 Million | 2.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 362.09 Million | 368.38 Million | 365.98 Million | 559.3 Million | 559.3 Million | 357.63 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 2.75 Billion | 2.74 Billion | 2.61 Billion | 2.47 Billion | 2.47 Billion | 2.27 Billion |
| Stock Holders Equity | 2.75 Billion | 2.74 Billion | 2.61 Billion | 2.46 Billion | 2.46 Billion | 2.27 Billion |
| Common Stock | 612 Thousand | 612 Thousand | 612 Thousand | 611 Thousand | 611 Thousand | 611 Thousand |
| Retained Earnings | 4.49 Billion | 4.23 Billion | 4 Billion | 3.81 Billion | 3.81 Billion | 3.61 Billion |
| Accumulated other comprehensive income | -76.27 Million | -85.7 Million | -86.43 Million | -85.7 Million | -85.7 Million | -91.35 Million |
| Common Stock Equity | 2.75 Billion | 2.74 Billion | 2.61 Billion | 2.46 Billion | 2.46 Billion | 2.27 Billion |
| Capital Lease Obligation | 717.85 Million | 279.46 Million | 269.79 Million | 259.43 Million | 259.43 Million | 331.03 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 717.85 Million | 364.89 Million | 351.11 Million | 339.96 Million | 339.96 Million | 434.99 Million |
| Net Debt | -317.68 Million | -443.32 Million | -490.47 Million | -450.38 Million | -450.38 Million | -88.63 Million |
8604
AP-WT
FRFZF
ORIRAIL
1755
HYDRCT