Everus Construction Group Inc (ECG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 86,012 | 1,567 | 2,112 | 0 |
| Receivables | 590,028 | 449,626 | 576,247 | 0 |
| Inventories | 43,750 | 42,709 | 36,844 | 0 |
| Other current assets | 167,049 | 217,742 | 159,667 | 0 |
| TOTAL | $917,229 | $729,295 | $788,131 | $0 |
| Non-Current Assets | ||||
| PPE Net | 134,409 | 116,018 | 110,073 | 0 |
| Investments And Advances | 21,286 | 8,413 | 3,406 | 0 |
| Intangibles | 143,340 | 145,228 | 147,326 | 0 |
| Other Non-Current Assets | 72,199 | 53,505 | 86,650 | 0 |
| TOTAL | $371,234 | $323,164 | $347,455 | $N/A |
| Total Assets | $1,288,463 | $1,052,459 | $1,135,586 | $0 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 15,000 | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | 144,865 | 139,745 | 192,854 | 0 |
| Accrued Expenses | 106,810 | 80,063 | 85,800 | 0 |
| Other current liabilities | 207,304 | 140,108 | 166,189 | 0 |
| TOTAL | $513,370 | $394,060 | $473,701 | $0 |
| Non-Current Liabilities | ||||
| Long Term Debt | 280,648 | 168,531 | 224,116 | 0 |
| Other Non-Current Liabilities | 63,672 | 34,483 | 45,882 | 0 |
| TOTAL | $352,481 | $209,549 | $279,638 | $N/A |
| Total Liabilities | $865,851 | $603,609 | $753,339 | $0 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 50,999 | N/A | N/A | N/A |
| Common Shares | 510 | 1 | 1 | 0 |
| Retained earnings | 283,972 | 312,665 | 245,954 | 0 |
| Other shareholders' equity | 0 | 0 | -35 | 0 |
| TOTAL | $422,612 | $448,850 | $382,247 | $0 |
| Total Liabilities And Equity | $1,288,463 | $1,052,459 | $1,135,586 | $0 |