Everus Construction Group, Inc. (ECG)

Everus Construction Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.55	1.57	2.11	-
Cash & Short-Term Investments	0.55	1.57	2.11	-
Cash Growth	-73.82%	-25.80%	-	-
Accounts Receivable	806.23	692.63	730.15	-
Other Receivables	12.27	11.51	5.76	-
Receivables	818.5	704.14	735.91	-
Inventory	46.92	42.71	36.84	-
Prepaid Expenses	20.55	17.65	13.26	-
Total Current Assets	886.53	766.06	788.13	-
Property, Plant & Equipment	198.21	169.25	163.25	-
Long-Term Investments	17.65	8.41	3.41	-
Goodwill	143.22	143.22	143.22	-
Other Intangible Assets	0.47	2	4.1	-
Long-Term Accounts Receivable	32.85	21.36	19.51	-
Other Long-Term Assets	0.36	0.27	13.96	-
Total Assets	1,279	1,111	1,136	-
Accounts Payable	160.87	116.57	138.88	-
Accrued Expenses	121.04	93.06	94.7	-
Short-Term Debt	-	-	27	-
Current Portion of Leases	26.11	21.14	19.96	-
Current Income Taxes Payable	14.01	8.56	13.78	-
Current Unearned Revenue	221.66	198.23	166.19	-
Other Current Liabilities	15.87	14.62	13.19	-
Total Current Liabilities	559.56	452.18	473.7	-
Long-Term Debt	214.53	168.53	224.12	-
Long-Term Leases	43.25	32.5	34.15	-
Long-Term Deferred Tax Liabilities	0.97	6.54	9.64	-
Other Long-Term Liabilities	7.69	1.98	11.73	-
Total Liabilities	825.99	661.73	753.34	-
Common Stock	0	0	0	-
Additional Paid-In Capital	137.95	136.18	136.33	-
Retained Earnings	315.36	312.67	245.92	-
Shareholders' Equity	453.3	448.85	382.25	-
Total Liabilities & Equity	1,279	1,111	1,136	-
Total Debt	283.88	222.18	305.22	-
Net Cash (Debt)	-283.33	-220.61	-303.11	-
Working Capital	326.97	313.88	314.43	-
Tangible Book Value	309.61	303.62	234.92	-
Land	-	8.66	8.23	-
Buildings	-	52.67	50.78	-
Machinery	-	191.8	179.46	-
Order Backlog	-	2,011	2,131	-

Source: S&P Capital IQ. Standard template. Financial Sources.