Everus Construction Group Inc (ECG)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 553 | 322 | 0 | N/A | 0 |
| Receivables | 632,131 | 618,367 | 0 | N/A | 0 |
| Inventories | 46,923 | 48,574 | 0 | N/A | 0 |
| Other current assets | 186,372 | 175,913 | 0 | 0 | 0 |
| TOTAL | $886,532 | $860,818 | $0 | $N/A | $0 |
| Non-Current Assets | |||||
| PPE Net | 129,361 | 118,287 | N/A | N/A | N/A |
| Investments And Advances | 17,648 | 13,420 | 0 | 0 | 0 |
| Intangibles | 143,690 | 144,184 | 0 | 0 | 0 |
| Other Non-Current Assets | 102,061 | 90,728 | 0 | 0 | 0 |
| TOTAL | $392,760 | $366,619 | $N/A | $N/A | $N/A |
| Total Assets | $1,279,292 | $1,227,437 | $0 | $N/A | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 190,749 | 174,316 | 0 | 0 | 0 |
| Accrued Expenses | 104,252 | 82,430 | 0 | N/A | 0 |
| Other current liabilities | 221,662 | 189,692 | 0 | N/A | 0 |
| TOTAL | $559,561 | $485,134 | $0 | $N/A | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 214,525 | 200,456 | 0 | N/A | 0 |
| Other Non-Current Liabilities | 50,938 | 46,921 | 0 | 0 | 0 |
| TOTAL | $266,428 | $252,312 | $N/A | $N/A | $N/A |
| Total Liabilities | $825,989 | $737,446 | $0 | $N/A | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,972 | 1 | N/A | N/A | N/A |
| Common Shares | 1 | 1 | 0 | N/A | 0 |
| Retained earnings | 315,355 | 352,337 | 0 | N/A | 0 |
| TOTAL | $453,303 | $489,991 | $0 | $N/A | $0 |
| Total Liabilities And Equity | $1,279,292 | $1,227,437 | $0 | $0 | $0 |