EMCOR Group, Inc. (EME)

EMCOR Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,340	789.75	456.44	821.35	902.87
Cash & Short-Term Investments	1,340	789.75	456.44	821.35	902.87
Cash Growth	69.62%	73.02%	-44.43%	-9.03%	151.62%
Accounts Receivable	3,862	3,473	2,841	2,435	2,094
Other Receivables	9.2	11.9	16	26.4	14.4
Receivables	3,872	3,485	2,857	2,461	2,108
Inventory	95.67	110.77	85.64	54.1	53.34
Prepaid Expenses	81.64	61.17	62.72	53.27	55.58
Restricted Cash	0.8	-	0.63	1.22	0.7
Total Current Assets	5,389	4,447	3,462	3,391	3,121
Property, Plant & Equipment	523.62	489.88	425.88	412.84	400.58
Goodwill	1,018	956.55	919.15	890.27	851.78
Other Intangible Assets	648.18	586.03	593.98	589.37	582.89
Long-Term Deferred Tax Assets	-	-	-	-	7.4
Other Long-Term Assets	137.07	130.29	123.63	157.98	100.25
Total Assets	7,716	6,610	5,525	5,441	5,064
Accounts Payable	937.09	935.97	849.28	734.28	671.89
Accrued Expenses	1,086	909.58	723.19	765.27	698.55
Current Portion of Long-Term Debt	-	-	12.92	12.92	12.92
Current Portion of Leases	83.49	77.7	69.87	61.13	57.63
Current Unearned Revenue	2,048	1,595	1,098	788.13	722.25
Total Current Liabilities	4,154	3,518	2,754	2,362	2,163
Long-Term Debt	-	-	227.82	240.73	253.65
Long-Term Leases	265.42	262.27	224.57	225.55	211.33
Long-Term Unearned Revenue	1.53	1.81	2.27	2.51	2.28
Long-Term Deferred Tax Liabilities	28.4	56.6	61.56	51	36.8
Other Long-Term Liabilities	328.57	299.87	280.57	306.84	307.57
Total Liabilities	4,778	4,139	3,550	3,188	3,011
Common Stock	0.61	0.61	0.61	0.61	0.61
Additional Paid-In Capital	97.48	91.81	74.8	61.87	47.46
Retained Earnings	4,778	3,814	3,214	2,836	2,480
Treasury Stock	-1,853	-1,351	-1,223	-562.04	-366.49
Comprehensive Income & Other	-85.53	-85.7	-93.45	-83.56	-109.23
Total Common Equity	2,938	2,470	1,974	2,252	2,053
Minority Interest	1.04	1.04	0.7	0.7	0.58
Shareholders' Equity	2,939	2,471	1,974	2,253	2,053
Total Liabilities & Equity	7,716	6,610	5,525	5,441	5,064
Total Debt	348.92	339.97	535.17	540.34	535.52
Net Cash (Debt)	990.63	449.78	-78.74	281.01	367.34
Net Cash Growth	120.25%	-	-	-23.50%	-
Net Cash Per Share	21.16	9.46	-1.57	5.17	6.63
Filing Date Shares Outstanding	45.47	47.06	47.69	52.67	54.8
Total Common Shares Outstanding	45.81	47.05	47.67	53.3	54.76
Working Capital	1,235	928.62	708.45	1,029	957.7
Book Value Per Share	64.13	52.50	41.40	42.26	37.49
Tangible Book Value	1,271	927.2	460.46	772.75	617.99
Tangible Book Value Per Share	27.75	19.71	9.66	14.50	11.29
Land	162.34	142.11	130.36	127.74	124.31
Machinery	463.3	431.04	409.53	386.5	373.23
Construction In Progress	13.06	13.51	6.06	6.13	7.75

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q