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 | 69.62% | 97.76% | 60.48% | 100.20% | 73.02% |
| Total Receivables | 11.08% | 12.72% | 19.28% | 16.69% | 22.01% |
| Inventory | -13.64% | -18.18% | -2.06% | 13.29% | 29.35% |
| Prepaid Expenses | 33.47% | 33.76% | 44.70% | 22.86% | -2.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 100.27% | -- |
| Total Current Assets | 21.19% | 23.04% | 24.44% | 26.55% | 28.45% |
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| Total Current Assets | 21.19% | 23.04% | 24.44% | 26.55% | 28.45% |
| Net Property, Plant & Equipment | 6.89% | 10.62% | 15.19% | 16.67% | 15.03% |
| Long-term Investments | 6.47% | 5.12% | 7.66% | 3.60% | 4.07% |
| Goodwill | 6.47% | 5.12% | 7.66% | 3.60% | 4.07% |
| Total Other Intangibles | 10.60% | 7.88% | 15.22% | -2.53% | -1.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.20% | 10.77% | 3.71% | 7.15% | 5.39% |
| Total Assets | 16.74% | 17.64% | 19.72% | 18.55% | 19.64% |
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| Total Accounts Payable | 0.12% | 8.85% | 16.69% | 19.47% | 10.21% |
| Total Accrued Expenses | 19.37% | 26.97% | 23.93% | 20.45% | 25.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.45% | 1.64% | -6.19% | -7.03% | -6.14% |
| Total Finance Division Other Current Liabilities | 28.36% | 26.33% | 31.39% | 42.60% | 45.24% |
| Total Other Current Liabilities | 28.36% | 26.33% | 31.39% | 42.60% | 45.24% |
| Total Current Liabilities | 18.06% | 21.42% | 24.54% | 28.94% | 27.78% |
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| Total Current Liabilities | 18.06% | 21.42% | 24.54% | 28.94% | 27.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.20% | 4.54% | 10.56% | 17.46% | 16.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.06% | 1.80% | 3.44% | 3.42% | 4.03% |
| Total Liabilities | 15.44% | 15.68% | 14.18% | 13.91% | 16.58% |
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| Common Stock & APIC | 6.13% | 11.32% | 13.24% | 15.47% | 22.57% |
| Retained Earnings | 25.26% | 24.53% | 22.85% | 20.63% | 18.67% |
| Treasury Stock & Other | -34.89% | -29.35% | -12.15% | -11.10% | -9.19% |
| Total Common Equity | 18.94% | 21.03% | 29.62% | 26.56% | 25.14% |
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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 | 18.94% | 21.03% | 29.62% | 26.56% | 25.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -0.19% | 47.72% | 47.72% | 47.72% |
| Total Equity | 18.94% | 21.02% | 29.63% | 26.57% | 25.15% |
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