Everus Construction Group Inc (ECG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 170,500 | 86,012 | 1,567 | 2,112 | 0 |
| Receivables | 769,828 | 590,028 | 449,626 | 576,247 | 0 |
| Inventories | 45,271 | 43,750 | 42,709 | 36,844 | 0 |
| Other current assets | 255,767 | 167,049 | 217,742 | 159,667 | 0 |
| TOTAL | $1,296,381 | $917,229 | $729,295 | $788,131 | $0 |
| Non-Current Assets | |||||
| PPE Net | 168,498 | 134,409 | 116,018 | 110,073 | 0 |
| Investments And Advances | 27,082 | 21,286 | 8,413 | 3,406 | 0 |
| Intangibles | 143,224 | 143,224 | 145,228 | 147,326 | 0 |
| Other Non-Current Assets | 93,546 | 72,315 | 53,505 | 86,650 | 0 |
| TOTAL | $432,350 | $371,234 | $323,164 | $347,455 | $N/A |
| Total Assets | $1,728,731 | $1,288,463 | $1,052,459 | $1,135,586 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 15,000 | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | 232,747 | 144,865 | 139,745 | 192,854 | 0 |
| Accrued Expenses | 134,149 | 106,810 | 80,063 | 85,800 | 0 |
| Other current liabilities | 305,111 | 207,304 | 140,108 | 166,189 | 0 |
| TOTAL | $736,190 | $513,370 | $394,060 | $473,701 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 266,549 | 280,648 | 168,531 | 224,116 | 0 |
| Other Non-Current Liabilities | 81,305 | 63,672 | 34,483 | 45,882 | 0 |
| TOTAL | $362,723 | $352,481 | $209,549 | $279,638 | $N/A |
| Total Liabilities | $1,098,913 | $865,851 | $603,609 | $753,339 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,007 | 50,999 | N/A | N/A | N/A |
| Common Shares | 510 | 510 | 1 | 1 | 0 |
| Retained earnings | 485,742 | 283,972 | 312,665 | 245,954 | 0 |
| Other shareholders' equity | 0 | 0 | 0 | -35 | 0 |
| TOTAL | $629,818 | $422,612 | $448,850 | $382,247 | $0 |
| Total Liabilities And Equity | $1,728,731 | $1,288,463 | $1,052,459 | $1,135,586 | $0 |