Emcor Group (EME)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 439,813 | 605,303 | 511,322 | 710,836 | 726,975 |
Receivables | 1,358,953 | 1,315,017 | 1,302,668 | 1,179,180 | 1,147,220 |
Inventories | 52,123 | 50,512 | 44,914 | 32,778 | 34,468 |
TOTAL | $1,930,105 | $2,044,453 | $1,936,653 | $1,980,167 | $1,977,365 |
Non-Current Assets | |||||
PPE Net | 123,414 | 116,631 | 101,663 | 88,615 | 92,057 |
Investments And Advances | 6,799 | 4,959 | 5,618 | 6,211 | 19,287 |
Intangibles | 1,376,322 | 910,336 | 937,178 | 651,893 | 858,150 |
Other Non-Current Assets | 29,275 | 30,691 | 32,964 | 28,656 | 35,035 |
TOTAL | $1,535,810 | $1,062,617 | $1,077,423 | $775,375 | $1,004,529 |
Total Assets | $3,465,915 | $3,107,070 | $3,014,076 | $2,755,542 | $2,981,894 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 19,332 | 1,787 | 1,522 | 489 | 45,100 |
Accounts payable and accrued liabilities | 869,033 | 874,148 | 919,496 | 873,405 | 906,005 |
Accrued Expenses | 237,779 | 224,555 | 204,785 | 192,407 | 215,967 |
TOTAL | $1,298,743 | $1,294,519 | $1,330,913 | $1,232,699 | $1,334,605 |
Non-Current Liabilities | |||||
Long Term Debt | 335,331 | 154,112 | 153,335 | 151,184 | 150,251 |
Other Non-Current Liabilities | 348,653 | 298,958 | 281,852 | 204,807 | 268,251 |
TOTAL | $687,546 | $455,372 | $438,032 | $359,998 | $420,823 |
Total Liabilities | $1,986,289 | $1,749,891 | $1,768,945 | $1,592,697 | $1,755,428 |
Shareholders' Equity | |||||
Shares Outstanding, K | 66,925 | 66,983 | 66,576 | 66,684 | 66,211 |
Common Shares | 676 | 680 | 681 | 690 | 687 |
Retained earnings | 1,133,873 | 1,022,239 | 910,042 | 782,576 | 869,267 |
Other shareholders' equity | -52,006 | -69,844 | -68,728 | -32,034 | -44,755 |
TOTAL | $1,479,626 | $1,357,179 | $1,245,131 | $1,162,845 | $1,226,466 |
Total Liabilities And Equity | $3,465,915 | $3,107,070 | $3,014,076 | $2,755,542 | $2,981,894 |