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 | 14.50% | -13.99% | 15,453.71% | 71.74% | -79.45% |
| Total Receivables | 13.84% | 7.61% | -7.50% | 3.05% | -- |
| Inventory | 1.35% | 8.37% | -6.76% | -3.40% | -- |
| Prepaid Expenses | -17.33% | 14.69% | 47.86% | 16.50% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.16% | 5.86% | 3.46% | 2.99% | -- |
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| Total Current Assets | 12.16% | 5.86% | 3.46% | 2.99% | -- |
| Net Property, Plant & Equipment | 4.97% | 6.00% | 1.64% | 10.13% | -- |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Intangibles | -- | -100.00% | -75.11% | -51.46% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.17% | -10.57% | -84.48% | 14.38% | -- |
| Total Assets | 9.26% | 5.23% | 0.72% | 4.22% | -- |
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| Total Accounts Payable | 9.19% | 32.03% | -14.16% | 10.14% | -- |
| Total Accrued Expenses | 19.06% | -8.41% | -0.99% | 22.97% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.68% | 3.40% | 58.38% | 15.06% | -- |
| Total Finance Division Other Current Liabilities | 14.00% | -1.40% | -14.89% | 15.41% | -- |
| Total Other Current Liabilities | 14.00% | -1.40% | -14.89% | 15.41% | -- |
| Total Current Liabilities | 12.52% | 6.34% | -8.25% | 15.34% | -- |
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| Total Current Liabilities | 12.52% | 6.34% | -8.25% | 15.34% | -- |
| Long-Term Debt | -1.27% | -1.26% | 30.82% | 7.02% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.42% | -1.76% | -4.73% | 9.54% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.49% | 4.83% | 253.89% | -30.06% | -- |
| Total Liabilities | 7.96% | 3.44% | 4.83% | 12.01% | -- |
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| Common Stock & APIC | 0.98% | 0.66% | 0.50% | 0.21% | -- |
| Retained Earnings | 16.48% | 12.91% | -9.95% | -10.50% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.78% | 8.89% | -6.77% | -7.49% | 9.17% |
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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 | 11.78% | 8.89% | -6.77% | -7.49% | 9.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.78% | 8.89% | -6.77% | -7.49% | 9.17% |
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