Emcor Group (EME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 306,624 | 352,443 | 467,430 | 480,496 | 385,396 |
| Receivables | 1,635,289 | 1,572,919 | 1,607,922 | 1,673,421 | 1,633,260 |
| Inventories | 43,665 | 43,727 | 42,724 | 43,653 | 42,451 |
| Other current assets | 156,134 | 158,895 | 122,621 | 0 | 0 |
| TOTAL | $2,190,223 | $2,169,777 | $2,284,509 | $2,231,972 | $2,099,836 |
| Non-Current Assets | |||||
| PPE Net | 124,993 | 124,797 | 127,156 | 126,563 | 127,754 |
| Investments And Advances | 4,180 | 3,680 | 2,309 | 7,604 | 7,722 |
| Intangibles | 1,459,880 | 1,449,414 | 1,459,929 | 1,507,677 | 1,519,740 |
| Other Non-Current Assets | 90,125 | 94,331 | 92,001 | 92,505 | 92,522 |
| TOTAL | $1,679,178 | $1,672,222 | $1,681,395 | $1,734,349 | $1,747,738 |
| Total Assets | $3,869,401 | $3,841,999 | $3,965,904 | $3,966,321 | $3,847,574 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,625 | 15,480 | 15,364 | 15,364 | 15,318 |
| Accounts payable and accrued liabilities | 505,379 | 487,333 | 567,840 | 1,018,087 | 992,433 |
| Accrued Expenses | 282,159 | 259,875 | 322,865 | 309,237 | 271,438 |
| Other current liabilities | 551,614 | 556,306 | 524,156 | N/A | N/A |
| TOTAL | $1,504,930 | $1,512,297 | $1,650,952 | $1,552,279 | $1,468,857 |
| Non-Current Liabilities | |||||
| Long Term Debt | 287,492 | 291,478 | 294,786 | 398,506 | 401,866 |
| Other Non-Current Liabilities | 341,846 | 346,558 | 346,052 | 397,671 | 397,892 |
| TOTAL | $629,338 | $638,036 | $640,835 | $796,177 | $799,788 |
| Total Liabilities | $2,134,268 | $2,150,333 | $2,291,787 | $2,348,456 | $2,268,645 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,180 | 58,455 | 58,373 | 58,814 | 59,179 |
| Common Shares | 600 | 600 | 599 | 599 | 598 |
| Retained earnings | 1,912,430 | 1,846,328 | 1,796,556 | 1,748,100 | 1,688,278 |
| Other shareholders' equity | -92,951 | -92,648 | -93,043 | -100,177 | -100,609 |
| TOTAL | $1,735,133 | $1,691,666 | $1,674,117 | $1,617,865 | $1,578,929 |
| Total Liabilities And Equity | $3,869,401 | $3,841,999 | $3,965,904 | $3,966,321 | $3,847,574 |