Everus Construction Group, Inc.
ECG
$39.70
$1.463.81%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 86.01M | 553.00K | 322.00K | -- | 1.57M |
| Total Receivables | 757.08M | 818.50M | 794.28M | -- | 667.37M |
| Inventory | 43.75M | 46.92M | 48.57M | -- | 42.71M |
| Prepaid Expenses | 30.39M | 20.55M | 17.64M | -- | 17.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 917.23M | 886.53M | 860.82M | -- | 729.30M |
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| Total Current Assets | 917.23M | 886.53M | 860.82M | -- | 729.30M |
| Net Property, Plant & Equipment | 201.45M | 198.21M | 179.98M | -- | 169.25M |
| Long-term Investments | 143.22M | 143.22M | 143.22M | -- | 143.22M |
| Goodwill | 143.22M | 143.22M | 143.22M | -- | 143.22M |
| Total Other Intangibles | 116.00K | 466.00K | 960.00K | -- | 2.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.15M | 33.21M | 29.03M | -- | 272.00K |
| Total Assets | 1.29B | 1.28B | 1.23B | -- | 1.05B |
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| Total Accounts Payable | 138.10M | 160.87M | 146.06M | -- | 116.57M |
| Total Accrued Expenses | 119.85M | 121.04M | 98.43M | -- | 93.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.35M | 26.11M | 22.69M | -- | 21.14M |
| Total Finance Division Other Current Liabilities | 214.07M | 251.54M | 217.95M | -- | 163.28M |
| Total Other Current Liabilities | 214.07M | 251.54M | 217.95M | -- | 163.28M |
| Total Current Liabilities | 513.37M | 559.56M | 485.13M | -- | 394.06M |
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| Total Current Liabilities | 513.37M | 559.56M | 485.13M | -- | 394.06M |
| Long-Term Debt | 280.65M | 214.53M | 200.46M | -- | 168.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 41.20M | 43.25M | 39.48M | -- | 32.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.63M | 8.66M | 12.38M | -- | 8.51M |
| Total Liabilities | 865.85M | 825.99M | 737.45M | -- | 603.61M |
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| Common Stock & APIC | 138.64M | 137.95M | 137.65M | -- | 136.19M |
| Retained Earnings | 283.97M | 315.36M | 352.34M | -- | 312.67M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 422.61M | 453.30M | 489.99M | -- | 448.85M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 422.61M | 453.30M | 489.99M | -- | 448.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 422.61M | 453.30M | 489.99M | -- | 448.85M |
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