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Emcor Group (EME)

Emcor Group (EME)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 514,513 821,345 663,905 668,908 758,833
Receivables 2,303,449 2,204,519 2,181,730 2,102,735 2,037,525
Inventories 71,463 54,098 64,489 64,713 48,212
Other current assets 262,119 230,143 245,489 203,353 192,369
TOTAL $3,216,405 $3,390,994 $3,226,567 $3,113,354 $3,105,631
Non-Current Assets
PPE Net 151,346 152,066 153,584 155,565 157,202
Intangibles 1,466,150 1,479,633 1,490,537 1,456,066 1,442,878
Other Non-Current Assets 397,253 418,753 425,990 408,185 355,478
TOTAL $2,014,749 $2,050,452 $2,070,111 $2,019,816 $1,955,558
Total Assets $5,231,154 $5,441,446 $5,296,678 $5,133,170 $5,061,189
Liabilities
Current Liabilities
Short Term Debt 16,017 16,235 16,328 16,589 16,713
Accounts payable and accrued liabilities 719,792 734,275 637,865 635,803 624,884
Accrued Expenses 411,668 490,867 494,133 421,767 384,942
Other current liabilities 827,708 788,134 780,666 769,959 739,572
TOTAL $2,296,570 $2,361,731 $2,250,123 $2,143,110 $2,093,407
Non-Current Liabilities
Long Term Debt 245,416 245,450 259,337 259,653 259,714
Other Non-Current Liabilities 553,370 581,176 645,168 639,232 587,225
TOTAL $798,786 $826,626 $904,505 $898,883 $847,110
Total Liabilities $3,095,356 $3,188,357 $3,154,628 $3,041,993 $2,940,517
Shareholders' Equity
Shares Outstanding, K 51,142 52,666 53,374 53,754 54,556
Common Shares 608 607 607 607 607
Retained earnings 2,901,909 2,835,504 2,740,817 2,648,109 2,557,919
Other shareholders' equity -85,093 -82,896 -106,847 -105,743 -107,547
TOTAL $2,135,798 $2,253,089 $2,142,050 $2,091,177 $2,120,672
Total Liabilities And Equity $5,231,154 $5,441,446 $5,296,678 $5,133,170 $5,061,189
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