Everus Construction Group, Inc.
ECG
$89.57
$2.122.42%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 101.32% | 18.84% | -22.36% | 12,542.31% | 71.74% |
| Total Receivables | 7.20% | 13.84% | 7.61% | -7.50% | 3.05% |
| Inventory | -0.20% | 1.35% | 8.37% | -6.76% | -3.40% |
| Prepaid Expenses | -16.51% | -17.33% | 14.69% | 47.86% | 16.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.46% | 2.54% | 22.36% | -- | -- |
| Total Current Assets | 11.60% | 12.16% | 5.86% | 3.46% | 2.99% |
|
|
|||||
| Total Current Assets | 11.60% | 12.16% | 5.86% | 3.46% | 2.99% |
| Net Property, Plant & Equipment | 4.83% | 4.97% | 6.00% | 1.64% | 10.13% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 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 | -4.09% | -0.17% | -10.57% | -84.48% | 14.38% |
| Total Assets | 9.61% | 9.26% | 5.23% | 0.72% | 4.22% |
|
|
|||||
| Total Accounts Payable | 7.01% | 9.19% | 32.03% | -14.16% | 10.14% |
| Total Accrued Expenses | 15.76% | 19.06% | -8.41% | -0.99% | 22.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.61% | 2.68% | 3.40% | 58.38% | 15.06% |
| Total Finance Division Other Current Liabilities | 17.02% | 14.00% | -1.40% | -14.89% | 15.41% |
| Total Other Current Liabilities | 17.02% | 14.00% | -1.40% | -14.89% | 15.41% |
| Total Current Liabilities | 12.62% | 12.52% | 6.34% | -8.25% | 15.34% |
|
|
|||||
| Total Current Liabilities | 12.62% | 12.52% | 6.34% | -8.25% | 15.34% |
| Long-Term Debt | -1.29% | -1.27% | -1.26% | 30.82% | 7.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.75% | 12.42% | -1.76% | -4.73% | 9.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.86% | 4.49% | 4.83% | 253.89% | -30.06% |
| Total Liabilities | 8.66% | 7.96% | 3.44% | 4.83% | 12.01% |
|
|
|||||
| Common Stock & APIC | 1.18% | 0.98% | 0.66% | 0.50% | 0.21% |
| Retained Earnings | 15.26% | 16.48% | 12.91% | -9.95% | -10.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.40% | 11.78% | 8.89% | -6.77% | -7.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.40% | 11.78% | 8.89% | -6.77% | -7.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.40% | 11.78% | 8.89% | -6.77% | -7.49% |
|
|
|||||