EMCOR Group, Inc.
EME
$439.43
-$0.81-0.18%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 576.70M | 1.34B | 1.04B | 807.32M | 840.99M |
| Total Receivables | 4.15B | 3.87B | 3.82B | 3.77B | 3.49B |
| Inventory | 94.13M | 95.67M | 94.48M | 103.90M | 113.75M |
| Prepaid Expenses | 90.19M | 81.64M | 58.61M | 63.55M | 64.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 800.00K | 800.00K | 1.28M | 880.00K | 1.50M |
| Total Current Assets | 4.91B | 5.39B | 5.01B | 4.74B | 4.51B |
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| Total Current Assets | 4.91B | 5.39B | 5.01B | 4.74B | 4.51B |
| Net Property, Plant & Equipment | 587.69M | 523.62M | 527.46M | 532.48M | 507.92M |
| Long-term Investments | 1.34B | 1.02B | 1.00B | 998.57M | 956.55M |
| Goodwill | 1.34B | 1.02B | 1.00B | 998.57M | 956.55M |
| Total Other Intangibles | 1.10B | 648.18M | 648.12M | 661.92M | 569.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 146.83M | 137.07M | 137.74M | 138.79M | 144.95M |
| Total Assets | 8.08B | 7.72B | 7.32B | 7.07B | 6.69B |
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| Total Accounts Payable | 1.04B | 937.09M | 897.06M | 922.00M | 865.06M |
| Total Accrued Expenses | 1.03B | 1.09B | 1.06B | 886.10M | 838.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 90.21M | 83.49M | 82.55M | 81.23M | 78.41M |
| Total Finance Division Other Current Liabilities | 2.06B | 2.05B | 1.88B | 1.78B | 1.65B |
| Total Other Current Liabilities | 2.06B | 2.05B | 1.88B | 1.78B | 1.65B |
| Total Current Liabilities | 4.22B | 4.15B | 3.93B | 3.67B | 3.43B |
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| Total Current Liabilities | 4.22B | 4.15B | 3.93B | 3.67B | 3.43B |
| Long-Term Debt | 250.00M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 302.46M | 265.42M | 273.52M | 283.67M | 272.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 352.23M | 358.49M | 364.09M | 370.06M | 367.76M |
| Total Liabilities | 5.13B | 4.78B | 4.56B | 4.33B | 4.07B |
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| Common Stock & APIC | 94.04M | 98.09M | 97.55M | 93.05M | 88.29M |
| Retained Earnings | 5.01B | 4.78B | 4.50B | 4.24B | 4.00B |
| Treasury Stock & Other | -2.15B | -1.94B | -1.84B | -1.59B | -1.48B |
| Total Common Equity | 2.95B | 2.94B | 2.76B | 2.74B | 2.61B |
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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 | 2.95B | 2.94B | 2.76B | 2.74B | 2.61B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.97M | 1.04M | 1.04M | 1.04M | 1.04M |
| Total Equity | 2.95B | 2.94B | 2.76B | 2.75B | 2.62B |
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