EMCOR Group, Inc. (EME)

EMCOR Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,036	789.75	456.44	821.35	902.87	358.82
Cash & Short-Term Investments	1,036	789.75	456.44	821.35	902.87	358.82
Cash Growth	97.76%	73.02%	-44.43%	-9.03%	151.62%	-1.40%
Accounts Receivable	3,806	3,473	2,841	2,435	2,094	2,209
Other Receivables	10.8	11.9	16	26.4	14.4	13.8
Receivables	3,817	3,485	2,857	2,461	2,108	2,222
Inventory	94.48	110.77	85.64	54.1	53.34	40.45
Prepaid Expenses	58.61	61.17	62.72	53.27	55.58	37.07
Restricted Cash	1.28	-	0.63	1.22	0.7	1.1
Total Current Assets	5,006	4,447	3,462	3,391	3,121	2,660
Property, Plant & Equipment	527.46	489.88	425.88	412.84	400.58	401.66
Goodwill	1,002	956.55	919.15	890.27	851.78	1,064
Other Intangible Assets	648.12	586.03	593.98	589.37	582.89	611.44
Long-Term Deferred Tax Assets	-	-	-	-	7.4	3.4
Other Long-Term Assets	137.74	130.29	123.63	157.98	100.25	90.06
Total Assets	7,322	6,610	5,525	5,441	5,064	4,830
Accounts Payable	897.06	935.97	849.28	734.28	671.89	665.4
Accrued Expenses	1,064	909.58	723.19	765.27	698.55	578.33
Current Portion of Long-Term Debt	-	-	12.92	12.92	12.92	14
Current Portion of Leases	82.55	77.7	69.87	61.13	57.63	57.23
Current Unearned Revenue	1,881	1,595	1,098	788.13	722.25	623.64
Total Current Liabilities	3,925	3,518	2,754	2,362	2,163	1,939
Long-Term Debt	-	-	227.82	240.73	253.65	288.55
Long-Term Leases	273.52	262.27	224.57	225.55	211.33	210.54
Long-Term Unearned Revenue	2	1.81	2.27	2.51	2.28	2.14
Long-Term Deferred Tax Liabilities	-	56.64	61.56	51	36.8	75.2
Other Long-Term Liabilities	362.09	299.83	280.57	306.84	307.57	241.74
Total Liabilities	4,563	4,139	3,550	3,188	3,011	2,773
Common Stock	0.61	0.61	0.61	0.61	0.61	0.6
Additional Paid-In Capital	96.94	91.81	74.8	61.87	47.46	32.27
Retained Earnings	4,497	3,814	3,214	2,836	2,480	2,367
Treasury Stock	-1,761	-1,351	-1,223	-562.04	-366.49	-253.94
Comprehensive Income & Other	-76.28	-85.7	-93.45	-83.56	-109.23	-89.29
Total Common Equity	2,758	2,470	1,974	2,252	2,053	2,057
Minority Interest	1.04	1.04	0.7	0.7	0.58	0.65
Shareholders' Equity	2,759	2,471	1,974	2,253	2,053	2,058
Total Liabilities & Equity	7,322	6,610	5,525	5,441	5,064	4,830
Total Debt	356.06	339.97	535.17	540.34	535.52	570.33
Net Cash (Debt)	679.47	449.78	-78.74	281.01	367.34	-211.51
Net Cash Growth	666.59%	-	-	-23.50%	-	-
Net Cash Per Share	14.43	9.46	-1.57	5.17	6.63	-3.74
Filing Date Shares Outstanding	46	47.06	47.69	52.67	54.8	56.26
Total Common Shares Outstanding	46	47.05	47.67	53.3	54.76	56.22
Working Capital	1,081	928.62	708.45	1,029	957.7	721.27
Book Value Per Share	59.96	52.50	41.40	42.26	37.49	36.59
Tangible Book Value	1,108	927.2	460.46	772.75	617.99	381.78
Tangible Book Value Per Share	24.08	19.71	9.66	14.50	11.29	6.79
Land	-	142.11	130.36	127.74	124.31	113.02
Machinery	-	431.04	409.53	386.5	373.23	352.24
Construction In Progress	-	13.51	6.06	6.13	7.75	10.24

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