Everus Construction Group Inc (ECG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 12-2022 | 12-2021 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 0 | 2,112 | 0 |
| Receivables | 0 | 576,247 | 0 |
| Inventories | 0 | 36,844 | 0 |
| Other current assets | 0 | 172,928 | 0 |
| TOTAL | $0 | $788,131 | $0 |
| Non-Current Assets | |||
| PPE Net | N/A | 245,111 | N/A |
| Investments And Advances | 0 | 3,406 | 0 |
| Other Non-Current Assets | 0 | 180,801 | 0 |
| TOTAL | $N/A | $429,318 | $N/A |
| Total Assets | $0 | $1,135,586 | $0 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 0 | 165,883 | 0 |
| Accrued Expenses | 0 | 94,700 | 0 |
| Other current liabilities | 0 | 193,160 | 0 |
| TOTAL | $0 | $473,701 | $0 |
| Non-Current Liabilities | |||
| Long Term Debt | 0 | 224,116 | 0 |
| Other Non-Current Liabilities | 0 | 11,733 | 0 |
| TOTAL | $N/A | $245,489 | $N/A |
| Total Liabilities | $0 | $753,339 | $0 |
| Shareholders' Equity | |||
| Common Shares | 0 | 1 | 0 |
| Retained earnings | 0 | 245,954 | 0 |
| Other shareholders' equity | 0 | -35 | 0 |
| TOTAL | $0 | $382,247 | $0 |
| Total Liabilities And Equity | $0 | $1,135,586 | $0 |