Everus Construction Group, Inc.
ECG
$82.99
-$0.36-0.43%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 26,206.83% | 4,621.19% | 5,388.96% | -- | -- |
| Total Receivables | 16.77% | -- | 13.44% | -- | -- |
| Inventory | -1.07% | -- | 2.44% | -- | -- |
| Prepaid Expenses | 63.32% | -- | 72.17% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.51% | -- | 25.77% | -- | -- |
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| Total Current Assets | 26.51% | -- | 25.77% | -- | -- |
| Net Property, Plant & Equipment | 24.54% | -- | 19.03% | -- | -- |
| Long-term Investments | 0.00% | -- | 0.00% | -- | -- |
| Goodwill | 0.00% | -- | 0.00% | -- | -- |
| Total Other Intangibles | -100.00% | -- | -94.21% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -84.15% | -- | 1,794.85% | -- | -- |
| Total Assets | 20.69% | -- | 22.42% | -- | -- |
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| Total Accounts Payable | 36.31% | -- | 18.46% | -- | -- |
| Total Accrued Expenses | 32.76% | -- | 28.78% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 93.49% | -- | 95.59% | -- | -- |
| Total Finance Division Other Current Liabilities | 10.41% | -- | 31.11% | -- | -- |
| Total Other Current Liabilities | 10.41% | -- | 31.11% | -- | -- |
| Total Current Liabilities | 26.63% | -- | 30.28% | -- | -- |
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| Total Current Liabilities | 26.63% | -- | 30.28% | -- | -- |
| Long-Term Debt | 36.49% | -- | 66.53% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.25% | -- | 26.75% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 171.13% | -- | 259.80% | -- | -- |
| Total Liabilities | 31.12% | -- | 43.45% | -- | -- |
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| Common Stock & APIC | 2.37% | -- | 1.80% | -- | -- |
| Retained Earnings | 6.00% | -- | -9.18% | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.98% | 2.53% | -5.85% | -- | -- |
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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 | 4.98% | 2.53% | -5.85% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.98% | 2.53% | -5.85% | -- | -- |
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