Everus Construction Group, Inc.
ECG
$77.57
-$0.995-1.27%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.71M | 73.98M | 86.01M | 553.00K | 322.00K |
| Total Receivables | 927.45M | 814.72M | 757.08M | 818.50M | 794.28M |
| Inventory | 48.05M | 47.41M | 43.75M | 46.92M | 48.57M |
| Prepaid Expenses | 28.81M | 34.85M | 30.39M | 20.55M | 17.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.09B | 970.97M | 917.23M | 886.53M | 860.82M |
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| Total Current Assets | 1.09B | 970.97M | 917.23M | 886.53M | 860.82M |
| Net Property, Plant & Equipment | 224.15M | 213.54M | 201.45M | 198.21M | 179.98M |
| Long-term Investments | 143.22M | 143.22M | 143.22M | 143.22M | 143.22M |
| Goodwill | 143.22M | 143.22M | 143.22M | 143.22M | 143.22M |
| Total Other Intangibles | 0.00 | 0.00 | 116.00K | 466.00K | 960.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.60M | 4.61M | 5.15M | 33.21M | 29.03M |
| Total Assets | 1.48B | 1.36B | 1.29B | 1.28B | 1.23B |
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| Total Accounts Payable | 199.09M | 182.34M | 138.10M | 160.87M | 146.06M |
| Total Accrued Expenses | 130.68M | 109.76M | 119.85M | 121.04M | 98.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.91M | 42.76M | 41.35M | 26.11M | 22.69M |
| Total Finance Division Other Current Liabilities | 240.64M | 211.08M | 214.07M | 251.54M | 217.95M |
| Total Other Current Liabilities | 240.64M | 211.08M | 214.07M | 251.54M | 217.95M |
| Total Current Liabilities | 614.31M | 545.94M | 513.37M | 559.56M | 485.13M |
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| Total Current Liabilities | 614.31M | 545.94M | 513.37M | 559.56M | 485.13M |
| Long-Term Debt | 273.60M | 277.12M | 280.65M | 214.53M | 200.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 45.50M | 40.47M | 41.20M | 43.25M | 39.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.56M | 32.11M | 30.63M | 8.66M | 12.38M |
| Total Liabilities | 966.97M | 895.65M | 865.85M | 825.99M | 737.45M |
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| Common Stock & APIC | 140.92M | 139.56M | 138.64M | 137.95M | 137.65M |
| Retained Earnings | 373.49M | 320.64M | 283.97M | 315.36M | 352.34M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 514.41M | 460.20M | 422.61M | 453.30M | 489.99M |
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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 | 514.41M | 460.20M | 422.61M | 453.30M | 489.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 514.41M | 460.20M | 422.61M | 453.30M | 489.99M |
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