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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)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 902,867 679,342 481,391 347,092 358,818
Receivables 1,922,096 1,942,341 1,936,442 2,055,483 2,030,813
Inventories 53,338 39,253 40,590 35,387 40,446
Other current assets 171,956 187,313 171,389 195,265 177,830
TOTAL $3,120,936 $2,897,090 $2,679,080 $2,685,388 $2,659,883
Non-Current Assets
PPE Net 158,427 155,161 158,453 157,848 156,187
Intangibles 1,434,676 1,443,587 1,416,312 1,662,750 1,675,355
Other Non-Current Assets 349,801 334,147 336,578 329,561 338,933
TOTAL $1,942,904 $1,932,895 $1,911,343 $2,150,159 $2,170,475
Total Assets $5,063,840 $4,829,985 $4,590,423 $4,835,547 $4,830,358
Liabilities
Current Liabilities
Short Term Debt 16,910 9,693 10,234 10,360 18,092
Accounts payable and accrued liabilities 671,886 596,093 563,128 592,576 665,402
Accrued Expenses 450,955 385,752 317,783 301,878 382,573
Other current liabilities 722,252 714,686 655,298 590,873 623,642
TOTAL $2,163,232 $1,978,848 $1,808,212 $1,786,382 $1,938,610
Non-Current Liabilities
Long Term Debt 259,619 272,243 294,126 494,181 294,139
Other Non-Current Liabilities 587,745 571,029 543,887 527,390 539,829
TOTAL $847,364 $843,272 $838,013 $1,021,571 $833,968
Total Liabilities $3,010,596 $2,822,120 $2,646,225 $2,807,953 $2,772,578
Shareholders' Equity
Shares Outstanding, K 54,797 54,931 54,906 54,846 56,259
Common Shares 606 605 605 605 604
Retained earnings 2,480,321 2,404,964 2,348,199 2,436,305 2,367,481
Other shareholders' equity -109,147 -87,893 -90,581 -91,061 -88,579
TOTAL $2,053,244 $2,007,865 $1,944,198 $2,027,594 $2,057,780
Total Liabilities And Equity $5,063,840 $4,829,985 $4,590,423 $4,835,547 $4,830,358
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