EMCOR Group, Inc.
EME
$363.77
$7.482.10%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 789.75M | 523.63M | 503.05M | 420.08M | 456.44M |
| Total Receivables | 3.49B | 3.39B | 3.16B | 2.99B | 2.86B |
| Inventory | 110.77M | 115.47M | 106.08M | 100.41M | 85.64M |
| Prepaid Expenses | 61.17M | 43.81M | 43.92M | 52.78M | 62.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 750.00K | 629.00K |
| Total Current Assets | 4.45B | 4.07B | 3.81B | 3.56B | 3.46B |
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| Total Current Assets | 4.45B | 4.07B | 3.81B | 3.56B | 3.46B |
| Net Property, Plant & Equipment | 489.88M | 476.81M | 462.27M | 435.33M | 425.88M |
| Long-term Investments | 956.55M | 953.36M | 927.49M | 923.27M | 919.15M |
| Goodwill | 956.55M | 953.36M | 927.49M | 923.27M | 919.15M |
| Total Other Intangibles | 586.03M | 600.79M | 574.48M | 584.60M | 593.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 130.29M | 124.34M | 133.82M | 135.28M | 123.63M |
| Total Assets | 6.61B | 6.22B | 5.91B | 5.64B | 5.52B |
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| Total Accounts Payable | 935.97M | 824.16M | 790.16M | 724.10M | 849.28M |
| Total Accrued Expenses | 909.58M | 838.11M | 714.98M | 696.41M | 723.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 77.70M | 81.21M | 86.58M | 84.34M | 82.79M |
| Total Finance Division Other Current Liabilities | 1.60B | 1.49B | 1.36B | 1.16B | 1.10B |
| Total Other Current Liabilities | 1.60B | 1.49B | 1.36B | 1.16B | 1.10B |
| Total Current Liabilities | 3.52B | 3.23B | 2.95B | 2.66B | 2.75B |
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| Total Current Liabilities | 3.52B | 3.23B | 2.95B | 2.66B | 2.75B |
| Long-Term Debt | -- | 92.16M | 225.81M | 325.45M | 227.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 262.27M | 261.63M | 256.57M | 232.16M | 224.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 358.28M | 357.64M | 357.74M | 355.59M | 344.41M |
| Total Liabilities | 4.14B | 3.94B | 3.79B | 3.57B | 3.55B |
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| Common Stock & APIC | 92.42M | 87.63M | 82.17M | 76.46M | 75.40M |
| Retained Earnings | 3.81B | 3.61B | 3.45B | 3.32B | 3.21B |
| Treasury Stock & Other | -1.44B | -1.42B | -1.42B | -1.33B | -1.32B |
| Total Common Equity | 2.47B | 2.28B | 2.12B | 2.07B | 1.97B |
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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 | 2.47B | 2.28B | 2.12B | 2.07B | 1.97B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.04M | 1.04M | 702.00K | 702.00K | 702.00K |
| Total Equity | 2.47B | 2.28B | 2.12B | 2.07B | 1.97B |
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