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Emcor Group (EME)

Emcor Group (EME)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2005 09-2005 06-2005 03-2005 12-2004
Assets
Current Assets
Cash & Cash Equivalents 103,785 67,999 70,634 69,272 59,109
Receivables 1,232,014 1,297,650 1,261,947 1,268,739 1,314,170
Inventories 10,175 8,747 8,853 9,359 10,580
TOTAL $1,389,803 $1,401,957 $1,385,117 $1,378,044 $1,425,571
Non-Current Assets
PPE Net 46,443 49,588 51,828 54,447 56,468
Investments And Advances 28,659 30,209 28,608 26,783 26,472
Intangibles 300,402 295,169 296,989 297,850 298,214
Other Non-Current Assets 13,634 8,534 9,380 10,362 11,244
TOTAL $389,138 $383,500 $386,805 $389,442 $392,398
Total Assets $1,778,941 $1,785,457 $1,771,922 $1,767,486 $1,817,969
Liabilities
Current Liabilities
Short Term Debt 551 739 756 828 806
Accounts payable and accrued liabilities 782,944 844,470 796,210 779,494 827,082
Accrued Expenses 154,276 134,543 123,543 129,578 138,771
TOTAL $1,045,316 $1,080,560 $1,088,012 $1,104,904 $1,162,373
Non-Current Liabilities
Long Term Debt 1,406 1,420 1,330 1,360 1,332
Other Non-Current Liabilities 116,783 96,745 111,362 96,788 91,903
TOTAL $118,189 $98,165 $112,692 $98,148 $93,235
Total Liabilities $1,163,505 $1,178,725 $1,200,704 $1,203,052 $1,255,608
Shareholders' Equity
Shares Outstanding, K 62,256 62,126 62,120 62,002 61,176
Common Shares 333 166 166 166 326
Retained earnings 313,170 293,838 262,974 255,041 253,128
Other shareholders' equity -5,299 7,196 5,078 6,747 7,948
TOTAL $615,436 $606,732 $571,218 $564,434 $562,361
Total Liabilities And Equity $1,778,941 $1,785,457 $1,771,922 $1,767,486 $1,817,969
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