EMCOR GROUP INC (EME) Stock Balance Sheet
NYSE:EME • US29084Q1004
Current stock price
728.55 USD
+2 (+0.28%)
At close:
728.55 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.11B | 1.34B | 789.75M | 456.44M | 821.35M | |||
| Receivables | 4.58B | 3.86B | 3.47B | 2.84B | 2.43B | |||
| Inventories | 126.25M | 95.67M | 110.77M | 85.64M | 54.10M | |||
| Other Current Assets | 120.23M | 91.64M | 73.07M | 79.35M | 80.89M | |||
| Total Current Assets | 5.94B | 5.39B | 4.45B | 3.46B | 3.39B | |||
| Non-Current Assets | ||||||||
| PPE Net | 692.31M | 523.62M | 489.88M | 425.88M | 412.84M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 1.41B | 1.02B | 956.55M | 919.15M | 890.27M | |||
| Intangibles | 1.11B | 648.18M | 586.03M | 593.98M | 589.37M | |||
| Other Non-Current Assets | 140.51M | 137.07M | 130.29M | 123.63M | 157.97M | |||
| Total Non-Current Assets | 3.35B | 2.33B | 2.16B | 2.06B | 2.05B | |||
| TOTAL ASSETS | 9.29B | 7.72B | 6.61B | 5.52B | 5.44B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.40M | 2.25M | 2.46M | 15.57M | 16.23M | |||
| Accrued Expenses | 1.31B | 1.17B | 984.81M | 790.41M | 823.09M | |||
| Accounts Payable | 1.23B | 937.09M | 935.97M | 849.28M | 734.27M | |||
| Other Current Liabilities | 2.33B | 2.05B | 1.60B | 1.10B | 788.13M | |||
| Total Current Liabilities | 4.86B | 4.15B | 3.52B | 2.75B | 2.36B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.95M | 3.85M | 2.84M | 231.63M | 245.45M | |||
| Other Non-Current Liabilities | 747.53M | 620.07M | 617.71M | 565.17M | 581.18M | |||
| Total Non-Current Liabilities | 752.51M | 624.95M | 621.59M | 797.50M | 827.33M | |||
| TOTAL LIABILITIES | 5.62B | 4.78B | 4.14B | 3.55B | 3.19B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 6.01B | 4.78B | 3.81B | 3.21B | 2.84B | |||
| Additional Paid In Capital | 101.34M | 97.47M | 91.81M | 74.80M | 61.87M | |||
| Minority Interest | 1.04M | 1.04M | 1.04M | 702.00K | 702.00K | |||
| Common Shares | 613.00K | 612.00K | 611.00K | 609.00K | 607.00K | |||
| Treasury Stock | -2.43B | -1.85B | -1.35B | -1.22B | -562.04M | |||
| Other Shareholders' Equity | -1.92M | -85.53M | -85.70M | -93.45M | -83.56M | |||
| Shares Outstanding | 44.52M | 45.81M | 47.05M | 47.67M | 53.30M | |||
| Tangible Book Value per Share | 25.89 | 27.75 | 19.71 | 9.66 | 14.50 | |||
| Total Shareholders' Equity | 3.67B | 2.94B | 2.47B | 1.97B | 2.25B | |||
| TOTAL LIABILITIES AND EQUITY | 9.29B | 7.72B | 6.61B | 5.52B | 5.44B | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.12 | 0.11 | |||
| Current Ratio | 1.22 | 1.30 | 1.26 | 1.26 | 1.44 | |||
| Return On Assets (ROA) | 13.70% | 13.05% | 9.58% | 7.35% | 7.05% | |||
| Return On Equity (ROE) | 34.64% | 34.28% | 25.63% | 20.58% | 17.03% | |||
| Return On Invested Capital (ROIC) | 26.05% | 27.76% | 20.89% | 14.99% | 12.67% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 34.80% | 44.48% | 28.05% | 17.94% | 17.28% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 145.39% | 177.70% | 85.06% | 51.82% | 50.12% | |||
All data in USD , ROIC based on taxRate of 0.26