Everus Construction Group, Inc. (ECG)
NYSE: ECG · Real-Time Price · USD
39.29
-2.31 (-5.55%)
Mar 3, 2025, 4:00 PM EST - Market closed
Everus Construction Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 86.01 | 1.57 | 2.11 | - |
| Cash & Short-Term Investments | 86.01 | 1.57 | 2.11 | - |
| Cash Growth | 5388.96% | -25.80% | - | - |
| Accounts Receivable | 757.08 | 692.63 | 730.15 | - |
| Other Receivables | - | 11.51 | 5.76 | - |
| Receivables | 757.08 | 704.14 | 735.91 | - |
| Inventory | 43.75 | 42.71 | 36.84 | - |
| Prepaid Expenses | 30.39 | 17.65 | 13.26 | - |
| Total Current Assets | 917.23 | 766.06 | 788.13 | - |
| Property, Plant & Equipment | 201.45 | 169.25 | 163.25 | - |
| Long-Term Investments | 21.29 | 8.41 | 3.41 | - |
| Goodwill | 143.22 | 143.22 | 143.22 | - |
| Other Intangible Assets | 0.12 | 2 | 4.1 | - |
| Long-Term Accounts Receivable | - | 21.36 | 19.51 | - |
| Other Long-Term Assets | 5.15 | 0.27 | 13.96 | - |
| Total Assets | 1,288 | 1,111 | 1,136 | - |
| Accounts Payable | 138.1 | 116.57 | 138.88 | - |
| Accrued Expenses | 119.85 | 93.06 | 94.7 | - |
| Short-Term Debt | - | - | 27 | - |
| Current Portion of Long-Term Debt | 15 | - | - | - |
| Current Portion of Leases | 26.35 | 21.14 | 19.96 | - |
| Current Income Taxes Payable | 6.77 | 8.56 | 13.78 | - |
| Current Unearned Revenue | 207.3 | 198.23 | 166.19 | - |
| Other Current Liabilities | - | 14.62 | 13.19 | - |
| Total Current Liabilities | 513.37 | 452.18 | 473.7 | - |
| Long-Term Debt | 280.65 | 168.53 | 224.12 | - |
| Long-Term Leases | 41.2 | 32.5 | 34.15 | - |
| Long-Term Deferred Tax Liabilities | 8.16 | 6.54 | 9.64 | - |
| Other Long-Term Liabilities | 22.47 | 1.98 | 11.73 | - |
| Total Liabilities | 865.85 | 661.73 | 753.34 | - |
| Common Stock | 0.51 | 0 | 0 | - |
| Additional Paid-In Capital | 138.13 | 136.18 | 136.33 | - |
| Retained Earnings | 283.97 | 312.67 | 245.92 | - |
| Shareholders' Equity | 422.61 | 448.85 | 382.25 | - |
| Total Liabilities & Equity | 1,288 | 1,111 | 1,136 | - |
| Total Debt | 363.2 | 222.18 | 305.22 | - |
| Net Cash (Debt) | -277.19 | -220.61 | -303.11 | - |
| Net Cash Per Share | -5.43 | - | - | - |
| Filing Date Shares Outstanding | 50.98 | - | - | - |
| Total Common Shares Outstanding | 50.98 | - | - | - |
| Working Capital | 403.86 | 313.88 | 314.43 | - |
| Book Value Per Share | 8.29 | - | - | - |
| Tangible Book Value | 279.27 | 303.62 | 234.92 | - |
| Tangible Book Value Per Share | 5.48 | - | - | - |
| Land | - | 8.66 | 8.23 | - |
| Buildings | - | 52.67 | 50.78 | - |
| Machinery | - | 191.8 | 179.46 | - |
| Order Backlog | 2,781 | 2,011 | 2,131 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.