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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 523,632 | 503,052 | 420,075 | 456,439 | 403,816 |
| Receivables | 3,063,917 | 2,852,103 | 2,669,356 | 2,567,371 | 2,510,579 |
| Inventories | 115,466 | 106,080 | 100,405 | 85,641 | 101,874 |
| Other current assets | 308,868 | 289,368 | 302,750 | 273,176 | 299,336 |
| TOTAL | $4,068,895 | $3,809,621 | $3,562,420 | $3,461,973 | $3,379,262 |
| Non-Current Assets | |||||
| PPE Net | 170,693 | 162,594 | 160,417 | 157,819 | 156,090 |
| Intangibles | 1,554,149 | 1,501,960 | 1,507,872 | 1,513,126 | 1,522,761 |
| Other Non-Current Assets | 430,456 | 433,494 | 410,201 | 391,689 | 380,616 |
| TOTAL | $2,155,298 | $2,098,048 | $2,078,490 | $2,062,634 | $2,059,467 |
| Total Assets | $6,224,193 | $5,907,669 | $5,640,910 | $5,524,607 | $5,438,729 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,482 | 15,399 | 15,524 | 15,567 | 15,635 |
| Accounts payable and accrued liabilities | 824,155 | 790,158 | 724,104 | 849,284 | 751,074 |
| Accrued Expenses | 553,838 | 444,143 | 385,621 | 465,000 | 514,166 |
| Other current liabilities | 1,489,324 | 1,357,740 | 1,156,530 | 1,098,263 | 1,046,312 |
| TOTAL | $3,232,802 | $2,949,462 | $2,661,391 | $2,753,522 | $2,638,796 |
| Non-Current Liabilities | |||||
| Long Term Debt | 97,480 | 231,454 | 331,319 | 231,625 | 415,101 |
| Other Non-Current Liabilities | 613,605 | 608,666 | 581,875 | 565,169 | 542,410 |
| TOTAL | $711,422 | $840,120 | $913,194 | $796,794 | $957,511 |
| Total Liabilities | $3,944,224 | $3,789,582 | $3,574,585 | $3,550,316 | $3,596,307 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,044 | 47,135 | 47,546 | 47,688 | 47,655 |
| Common Shares | 611 | 611 | 610 | 609 | 609 |
| Retained earnings | 3,611,442 | 3,450,553 | 3,318,560 | 3,214,281 | 3,095,166 |
| Other shareholders' equity | -90,102 | -85,633 | -89,695 | -92,394 | -100,474 |
| TOTAL | $2,279,969 | $2,118,087 | $2,066,325 | $1,974,291 | $1,842,422 |
| Total Liabilities And Equity | $6,224,193 | $5,907,669 | $5,640,910 | $5,524,607 | $5,438,729 |