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Emcor Group (EME)

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

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2002 12-2001 09-2001 06-2001 03-2001
Assets
Current Assets
Cash & Cash Equivalents 142,517 189,766 174,732 165,722 148,670
Receivables 1,077,987 998,374 997,955 1,009,582 986,063
Inventories 9,008 7,158 7,152 7,266 6,983
TOTAL $1,250,350 $1,217,324 $1,189,663 $1,191,926 $1,150,714
Non-Current Assets
PPE Net 54,402 42,548 41,388 39,296 39,009
Investments And Advances 10,698 16,817 10,270 10,111 11,110
Intangibles 169,603 56,011 69,089 67,332 66,296
Other Non-Current Assets 18,151 16,964 4,826 4,488 5,960
TOTAL $252,854 $132,340 $125,573 $121,227 $122,375
Total Assets $1,503,204 $1,349,664 $1,315,236 $1,313,153 $1,273,089
Liabilities
Current Liabilities
Short Term Debt 630 947 443 542 667
Accounts payable and accrued liabilities 685,999 632,392 660,447 706,166 669,117
Accrued Expenses 141,406 121,196 108,471 95,771 114,361
TOTAL $972,524 $854,261 $837,159 $866,203 $851,311
Non-Current Liabilities
Long Term Debt 22,635 848 726 795 115,839
Other Non-Current Liabilities 76,413 72,622 73,156 67,958 63,720
TOTAL $99,048 $73,470 $73,882 $68,753 $179,559
Total Liabilities $1,071,572 $927,731 $911,041 $934,956 $1,030,870
Shareholders' Equity
Shares Outstanding, K 59,452 59,288 59,246 59,171 42,053
Common Shares 159 159 159 159 117
Retained earnings 143,649 136,398 118,956 103,665 92,043
Other shareholders' equity -6,007 -5,260 -4,939 -5,412 -6,223
TOTAL $431,632 $421,933 $404,195 $378,197 $242,219
Total Liabilities And Equity $1,503,204 $1,349,664 $1,315,236 $1,313,153 $1,273,089
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