EMCOR Group (EME)
(Delayed Data from NYSE)
$382.30 USD
+9.54 (2.56%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $382.56 +0.26 (0.07%) 7:58 PM ET
1-Strong Buy of 5 1
C Value A Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for EMCOR Group, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 790 | 456 | 821 | 903 | 359 |
Receivables | 3,203 | 2,567 | 2,205 | 1,922 | 2,031 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 111 | 86 | 54 | 53 | 40 |
Other Current Assets | 343 | 353 | 311 | 243 | 230 |
Total Current Assets | 4,447 | 3,462 | 3,391 | 3,121 | 2,660 |
Net Property & Equipment | 179 | 158 | 152 | 158 | 156 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,543 | 1,513 | 1,480 | 1,435 | 1,675 |
Deposits & Other Assets | 130 | 124 | 158 | 108 | 93 |
Total Assets | 6,610 | 5,525 | 5,441 | 5,064 | 4,830 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 936 | 849 | 734 | 672 | 665 |
Current Portion Long-Term Debt | 2 | 16 | 16 | 17 | 18 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 910 | 723 | 765 | 699 | 578 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,595 | 1,098 | 788 | 722 | 624 |
Total Current Liabilities | 3,518 | 2,754 | 2,362 | 2,163 | 1,939 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3 | 232 | 245 | 260 | 294 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 358 | 344 | 360 | 382 | 335 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,139 | 3,550 | 3,188 | 3,011 | 2,773 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 92 | 75 | 62 | 47 | 32 |
Retained Earnings | 3,814 | 3,214 | 2,836 | 2,480 | 2,367 |
Other Equity | -85 | -93 | -83 | -109 | -89 |
Treasury Stock | 1,351 | 1,223 | 562 | 366 | 254 |
Total Shareholder's Equity | 2,471 | 1,974 | 2,253 | 2,053 | 2,058 |
Total Liabilities & Shareholder's Equity | 6,610 | 5,525 | 5,441 | 5,064 | 4,830 |
Total Common Equity | 2,471 | 1,974 | 2,253 | 2,053 | 2,058 |
Shares Outstanding | 47.00 | 47.60 | 53.30 | 54.90 | 56.10 |
Book Value Per Share | 52.57 | 41.48 | 42.27 | 37.40 | 36.68 |
Fiscal Year End for EMCOR Group, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 807 | 841 | 790 | 524 | 503 |
Receivables | 3,459 | 3,206 | 3,203 | 3,064 | 2,852 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 104 | 114 | 111 | 115 | 106 |
Other Current Assets | 370 | 347 | 343 | 366 | 348 |
Total Current Assets | 4,741 | 4,508 | 4,447 | 4,069 | 3,810 |
Net Property & Equipment | 201 | 186 | 179 | 171 | 163 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,660 | 1,526 | 1,543 | 1,554 | 1,502 |
Deposits & Other Assets | 139 | 145 | 130 | 124 | 134 |
Total Assets | 7,073 | 6,687 | 6,610 | 6,224 | 5,908 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 922 | 865 | 936 | 824 | 790 |
Current Portion Long-Term Debt | 0 | 0 | 2 | 6 | 15 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 889 | 841 | 910 | 838 | 715 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,784 | 1,649 | 1,595 | 1,489 | 1,358 |
Total Current Liabilities | 3,673 | 3,431 | 3,518 | 3,233 | 2,949 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 3 | 97 | 231 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 374 | 358 | 358 | 358 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,327 | 4,072 | 4,139 | 3,944 | 3,790 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 92 | 88 | 92 | 87 | 82 |
Retained Earnings | 4,239 | 4,003 | 3,814 | 3,611 | 3,451 |
Other Equity | -85 | -85 | -85 | -90 | -86 |
Treasury Stock | 1,502 | 1,391 | 1,351 | 1,329 | 1,329 |
Total Shareholder's Equity | 2,746 | 2,615 | 2,471 | 2,280 | 2,118 |
Total Liabilities & Shareholder's Equity | 7,073 | 6,687 | 6,610 | 6,224 | 5,908 |
Total Common Equity | 2,746 | 2,615 | 2,471 | 2,280 | 2,118 |
Shares Outstanding | 46.60 | 47.00 | 47.00 | 47.00 | 47.50 |
Book Value Per Share | 58.92 | 55.65 | 52.57 | 48.51 | 44.59 |