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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 149,167 | 84,708 | 73,981 | 86,012 | 553 |
| Receivables | 743,735 | 682,951 | 592,809 | 590,028 | 632,131 |
| Inventories | 47,957 | 48,052 | 47,413 | 43,750 | 46,923 |
| Other current assets | 250,477 | 244,502 | 221,910 | 167,049 | 186,372 |
| TOTAL | $1,215,391 | $1,089,026 | $970,967 | $917,229 | $886,532 |
| Non-Current Assets | |||||
| PPE Net | 151,968 | 150,545 | 145,801 | 134,409 | 129,361 |
| Investments And Advances | 25,740 | 20,375 | 23,504 | 21,286 | 17,648 |
| Intangibles | 143,224 | 143,224 | 143,224 | 143,224 | 143,690 |
| Other Non-Current Assets | 87,413 | 78,207 | 72,351 | 72,315 | 102,061 |
| TOTAL | $408,345 | $392,351 | $384,880 | $371,234 | $392,760 |
| Total Assets | $1,623,736 | $1,481,377 | $1,355,847 | $1,288,463 | $1,279,292 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 15,000 | 15,000 | 15,000 | N/A |
| Accounts payable and accrued liabilities | 224,811 | 209,372 | 206,843 | 144,865 | 190,749 |
| Accrued Expenses | 141,233 | 118,718 | 96,408 | 106,810 | 104,252 |
| Other current liabilities | 269,832 | 230,354 | 186,571 | 207,304 | 221,662 |
| TOTAL | $691,854 | $614,314 | $545,939 | $513,370 | $559,561 |
| Non-Current Liabilities | |||||
| Long Term Debt | 270,074 | 273,599 | 277,123 | 280,648 | 214,525 |
| Other Non-Current Liabilities | 76,322 | 68,221 | 63,377 | 63,672 | 50,938 |
| TOTAL | $358,836 | $352,654 | $349,709 | $352,481 | $266,428 |
| Total Liabilities | $1,050,690 | $966,968 | $895,648 | $865,851 | $825,989 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,007 | 51,007 | 51,000 | 50,999 | 50,972 |
| Common Shares | 510 | 510 | 510 | 510 | 1 |
| Retained earnings | 430,464 | 373,487 | 320,644 | 283,972 | 315,355 |
| TOTAL | $573,046 | $514,409 | $460,199 | $422,612 | $453,303 |
| Total Liabilities And Equity | $1,623,736 | $1,481,377 | $1,355,847 | $1,288,463 | $1,279,292 |