EMCOR Group, Inc. (EME)

EMCOR Group Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	840.99	789.75	456.44	821.35	902.87	358.82
Cash & Cash Equivalents	840.99	789.75	456.44	821.35	902.87	358.82
Cash Growth	100.20%	73.02%	-44.43%	-9.03%	151.62%	-1.40%
Receivables	3,206	3,203	2,567	2,205	1,922	2,031
Inventory	113.75	110.77	85.64	54.1	53.34	40.45
Other Current Assets	347.26	342.96	352.52	311.03	242.64	229.81
Total Current Assets	4,508	4,447	3,462	3,391	3,121	2,660
Property, Plant & Equipment	507.92	489.88	425.88	412.84	400.58	401.66
Goodwill and Intangibles	1,526	1,543	1,513	1,480	1,435	1,675
Other Long-Term Assets	144.95	130.29	123.63	157.98	107.65	93.46
Total Long-Term Assets	2,179	2,163	2,063	2,050	1,943	2,170
Total Assets	6,687	6,610	5,525	5,441	5,064	4,830
Accounts Payable	865.06	935.97	849.28	734.28	671.89	665.4
Current Debt	76.01	75.24	82.79	74.05	70.54	71.24
Other Current Liabilities	2,490	2,507	1,821	1,553	1,421	1,202
Total Current Liabilities	3,431	3,518	2,754	2,362	2,163	1,939
Long-Term Debt	269.8	259.43	452.39	466.29	464.98	499.09
Other Long-Term Liabilities	370.66	361.12	344.41	360.34	382.38	334.88
Total Long-Term Liabilities	640.46	620.55	796.79	826.63	847.36	833.97
Total Liabilities	4,072	4,139	3,550	3,188	3,011	2,773
Total Debt	345.81	334.67	535.17	540.34	535.52	570.33
Debt Growth	-46.13%	-37.47%	-0.96%	0.90%	-6.10%	92.82%
Retained Earnings	4,003	3,814	3,214	2,836	2,480	2,367
Comprehensive Income	-86.44	-85.7	-93.45	-83.56	-109.23	-89.29
Shareholders' Equity	2,614	2,470	1,974	2,252	2,053	2,057
Net Cash / Debt	495.17	455.08	-78.74	281.01	367.34	-211.51
Net Cash / Debt Growth	-	-	-	-23.50%	-	-
Working Capital	1,077	928.62	708.45	1,029	957.7	721.27
Book Value Per Share	55.55	52.50	41.41	42.20	37.37	36.63

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).