Emcor Group (EME)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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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 | 1,035,534 | 807,318 | 840,985 | 789,750 | 523,632 |
| Receivables | 3,509,202 | 3,459,270 | 3,206,131 | 3,203,490 | 3,063,917 |
| Inventories | 94,475 | 103,896 | 113,751 | 110,774 | 115,466 |
| Other current assets | 296,523 | 293,677 | 267,611 | 269,885 | 308,868 |
| TOTAL | $5,006,415 | $4,740,789 | $4,508,129 | $4,446,971 | $4,068,895 |
| Non-Current Assets | |||||
| PPE Net | 204,547 | 201,168 | 186,410 | 179,378 | 170,693 |
| Intangibles | 1,650,341 | 1,660,491 | 1,526,330 | 1,542,581 | 1,554,149 |
| Other Non-Current Assets | 460,649 | 470,101 | 466,458 | 440,791 | 430,456 |
| TOTAL | $2,315,537 | $2,331,760 | $2,179,198 | $2,162,750 | $2,155,298 |
| Total Assets | $7,321,952 | $7,072,549 | $6,687,327 | $6,609,721 | $6,224,193 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 6,482 |
| Accounts payable and accrued liabilities | 897,059 | 922,002 | 865,059 | 935,967 | 824,155 |
| Accrued Expenses | 753,680 | 584,113 | 477,529 | 596,936 | 553,838 |
| Other current liabilities | 1,881,444 | 1,783,909 | 1,649,207 | 1,595,109 | 1,489,324 |
| TOTAL | $3,925,227 | $3,673,232 | $3,431,485 | $3,518,355 | $3,232,802 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 97,480 |
| Other Non-Current Liabilities | 637,606 | 653,720 | 640,460 | 620,553 | 613,605 |
| TOTAL | $637,606 | $653,720 | $640,460 | $620,551 | $711,422 |
| Total Liabilities | $4,562,833 | $4,326,952 | $4,071,945 | $4,138,906 | $3,944,224 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,002 | 46,657 | 46,996 | 47,065 | 47,044 |
| Common Shares | 612 | 612 | 612 | 611 | 611 |
| Retained earnings | 4,497,430 | 4,238,867 | 4,003,079 | 3,814,439 | 3,611,442 |
| Other shareholders' equity | -74,862 | -84,316 | -84,982 | -85,048 | -90,102 |
| TOTAL | $2,759,119 | $2,745,597 | $2,615,382 | $2,470,815 | $2,279,969 |
| Total Liabilities And Equity | $7,321,952 | $7,072,549 | $6,687,327 | $6,609,721 | $6,224,193 |