Everus Construction Group, Inc. (ECG)
NYSE: ECG · Real-Time Price · USD
38.76
+0.59 (1.55%)
Apr 17, 2025, 4:00 PM EDT - Market closed

Everus Construction Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
86.011.572.11-
Cash & Short-Term Investments
86.011.572.11-
Cash Growth
5388.96%-25.80%--
Accounts Receivable
757.08655.86730.15-
Other Receivables
-11.515.76-
Receivables
757.08667.37735.91-
Inventory
43.7542.7136.84-
Prepaid Expenses
30.3917.6513.26-
Total Current Assets
917.23729.3788.13-
Property, Plant & Equipment
201.45169.25163.25-
Long-Term Investments
21.298.413.41-
Goodwill
143.22143.22143.22-
Other Intangible Assets
0.1224.1-
Long-Term Accounts Receivable
--19.51-
Other Long-Term Assets
5.150.2713.96-
Total Assets
1,2881,0521,136-
Accounts Payable
138.1116.57138.88-
Accrued Expenses
119.8593.0694.7-
Short-Term Debt
--27-
Current Portion of Long-Term Debt
15---
Current Portion of Leases
26.3521.1419.96-
Current Income Taxes Payable
6.778.5613.78-
Current Unearned Revenue
207.3140.11166.19-
Other Current Liabilities
-14.6213.19-
Total Current Liabilities
513.37394.06473.7-
Long-Term Debt
280.65168.53224.12-
Long-Term Leases
41.232.534.15-
Long-Term Deferred Tax Liabilities
8.166.549.64-
Other Long-Term Liabilities
22.471.9811.73-
Total Liabilities
865.85603.61753.34-
Common Stock
0.5100-
Additional Paid-In Capital
138.13136.18136.33-
Retained Earnings
283.97312.67245.92-
Shareholders' Equity
422.61448.85382.25-
Total Liabilities & Equity
1,2881,0521,136-
Total Debt
363.2222.18305.22-
Net Cash (Debt)
-277.19-220.61-303.11-
Net Cash Per Share
-5.43-4.33-5.95-
Filing Date Shares Outstanding
51-50.97-
Total Common Shares Outstanding
50.98-50.97-
Working Capital
403.86335.24314.43-
Book Value Per Share
8.29---
Tangible Book Value
279.27303.62234.92-
Tangible Book Value Per Share
5.48---
Land
8.668.668.23-
Buildings
54.9452.6750.78-
Machinery
220.13191.8179.46-
Order Backlog
2,7812,011--
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q