EMCOR Group, Inc.
EME
$374.87
-$17.73-4.52%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.36% | 28.27% | -4.00% | 6.49% | 50.82% |
| Total Receivables | 1.44% | 1.36% | 7.98% | 0.05% | 2.93% |
| Inventory | 1.26% | -9.07% | -8.66% | 2.69% | -4.06% |
| Prepaid Expenses | 39.31% | -7.78% | -2.01% | 6.01% | 39.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.30% | 45.00% | -41.41% | -- | -- |
| Total Current Assets | 7.65% | 5.60% | 5.16% | 1.38% | 9.29% |
|
|
|||||
| Total Current Assets | 7.65% | 5.60% | 5.16% | 1.38% | 9.29% |
| Net Property, Plant & Equipment | -0.73% | -0.94% | 4.84% | 3.68% | 2.74% |
| Long-term Investments | 1.62% | 0.37% | 4.39% | 0.00% | 0.33% |
| Goodwill | 1.62% | 0.37% | 4.39% | 0.00% | 0.33% |
| Total Other Intangibles | 0.01% | -2.08% | 16.17% | -2.77% | -2.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.48% | -0.76% | -4.25% | 11.25% | 4.78% |
| Total Assets | 5.39% | 3.53% | 5.76% | 1.17% | 6.19% |
|
|
|||||
| Total Accounts Payable | 4.46% | -2.71% | 6.58% | -7.58% | 13.57% |
| Total Accrued Expenses | 2.03% | 20.10% | 5.64% | -7.78% | 8.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.15% | 1.62% | 3.59% | 0.92% | -4.32% |
| Total Finance Division Other Current Liabilities | 8.83% | 5.47% | 8.17% | 3.39% | 7.10% |
| Total Other Current Liabilities | 8.83% | 5.47% | 8.17% | 3.39% | 7.10% |
| Total Current Liabilities | 5.82% | 6.86% | 7.04% | -2.47% | 8.83% |
|
|
|||||
| Total Current Liabilities | 5.82% | 6.86% | 7.04% | -2.47% | 8.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.96% | -3.58% | 4.02% | 3.98% | 0.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.54% | -1.61% | 0.62% | 2.65% | 0.18% |
| Total Liabilities | 4.71% | 5.45% | 6.26% | -1.62% | 4.94% |
|
|
|||||
| Common Stock & APIC | 0.55% | 4.84% | 5.39% | -4.48% | 5.47% |
| Retained Earnings | 6.24% | 6.10% | 5.89% | 4.95% | 5.62% |
| Treasury Stock & Other | -5.53% | -15.72% | -7.47% | -2.78% | -1.19% |
| Total Common Equity | 6.51% | 0.49% | 4.98% | 5.85% | 8.37% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.51% | 0.49% | 4.98% | 5.85% | 8.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | -0.19% |
| Total Equity | 6.51% | 0.49% | 4.98% | 5.85% | 8.37% |
|
|
|||||
