Emcor Group (EME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 438,655 | 511,322 | 476,366 | 406,546 | 631,984 |
| Receivables | 1,295,099 | 1,302,668 | 1,247,010 | 1,297,552 | 1,215,053 |
| Inventories | 47,124 | 44,914 | 38,774 | 38,310 | 38,035 |
| TOTAL | $1,861,627 | $1,936,653 | $1,826,315 | $1,809,354 | $1,941,871 |
| Non-Current Assets | |||||
| PPE Net | 111,701 | 101,663 | 97,147 | 97,357 | 88,549 |
| Investments And Advances | 5,026 | 5,618 | 5,951 | 5,783 | 5,767 |
| Intangibles | 932,204 | 937,178 | 947,373 | 958,035 | 686,089 |
| Other Non-Current Assets | 33,673 | 32,964 | 22,387 | 26,045 | 27,737 |
| TOTAL | $1,082,604 | $1,077,423 | $1,072,858 | $1,087,220 | $808,142 |
| Total Assets | $2,944,231 | $3,014,076 | $2,899,173 | $2,896,574 | $2,750,013 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,616 | 1,522 | 1,229 | 1,232 | 478 |
| Accounts payable and accrued liabilities | 845,445 | 919,496 | 827,751 | 894,318 | 850,929 |
| Accrued Expenses | 179,092 | 204,785 | 194,496 | 173,556 | 164,141 |
| TOTAL | $1,232,499 | $1,330,913 | $1,235,206 | $1,264,855 | $1,187,454 |
| Non-Current Liabilities | |||||
| Long Term Debt | 154,487 | 153,335 | 152,200 | 152,181 | 151,426 |
| Other Non-Current Liabilities | 289,204 | 283,872 | 261,165 | 255,121 | 216,841 |
| TOTAL | $444,354 | $438,032 | $414,090 | $407,815 | $369,049 |
| Total Liabilities | $1,676,853 | $1,768,945 | $1,649,296 | $1,672,670 | $1,556,503 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,740 | 66,576 | 66,711 | 66,908 | 66,846 |
| Common Shares | 681 | 681 | 693 | 692 | 692 |
| Retained earnings | 933,835 | 910,042 | 873,386 | 835,979 | 807,170 |
| Other shareholders' equity | -66,921 | -68,728 | -44,690 | -29,590 | -29,404 |
| TOTAL | $1,267,378 | $1,245,131 | $1,249,877 | $1,223,904 | $1,193,510 |
| Total Liabilities And Equity | $2,944,231 | $3,014,076 | $2,899,173 | $2,896,574 | $2,750,013 |