Emcor Group (EME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 486,831 | 445,400 | 360,849 | 368,894 | 432,056 |
| Receivables | 1,477,596 | 1,462,651 | 1,445,034 | 1,349,720 | 1,337,388 |
| Inventories | 37,545 | 47,843 | 65,123 | 46,346 | 46,854 |
| TOTAL | $2,066,112 | $2,015,146 | $1,937,734 | $1,827,293 | $1,886,603 |
| Non-Current Assets | |||||
| PPE Net | 122,018 | 117,039 | 118,529 | 118,274 | 122,178 |
| Investments And Advances | 8,359 | 7,146 | 6,570 | 6,029 | 9,122 |
| Intangibles | 1,316,004 | 1,308,900 | 1,318,308 | 1,326,701 | 1,336,162 |
| Other Non-Current Assets | 30,164 | 35,198 | 36,645 | 37,285 | 34,902 |
| TOTAL | $1,476,545 | $1,468,283 | $1,480,052 | $1,488,289 | $1,502,364 |
| Total Assets | $3,542,657 | $3,483,429 | $3,417,786 | $3,315,582 | $3,388,967 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,541 | 18,712 | 18,814 | 18,680 | 19,041 |
| Accounts payable and accrued liabilities | 917,486 | 812,987 | 813,413 | 779,332 | 829,033 |
| Accrued Expenses | 268,033 | 264,788 | 229,900 | 217,454 | 245,854 |
| TOTAL | $1,412,421 | $1,309,230 | $1,273,965 | $1,212,878 | $1,283,417 |
| Non-Current Liabilities | |||||
| Long Term Debt | 297,559 | 303,040 | 307,523 | 311,302 | 316,399 |
| Other Non-Current Liabilities | 352,633 | 356,605 | 362,024 | 358,067 | 358,422 |
| TOTAL | $650,180 | $660,030 | $669,534 | $669,230 | $676,163 |
| Total Liabilities | $2,062,601 | $1,969,260 | $1,943,499 | $1,882,108 | $1,959,580 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,659 | 62,724 | 62,795 | 62,689 | 62,980 |
| Common Shares | 617 | 635 | 634 | 633 | 636 |
| Retained earnings | 1,432,980 | 1,386,977 | 1,350,524 | 1,308,742 | 1,280,991 |
| Other shareholders' equity | -73,910 | -78,074 | -79,123 | -77,041 | -70,125 |
| TOTAL | $1,480,056 | $1,514,169 | $1,474,287 | $1,433,474 | $1,429,387 |
| Total Liabilities And Equity | $3,542,657 | $3,483,429 | $3,417,786 | $3,315,582 | $3,388,967 |