EMCOR Group Inc.
EME 
NYE
Sector: Industrials
Industry: Engineering & Construction
363.77
USD
7.48
(2.10%)
Optionable: Yes Market Cap: 16,786 M 90-day average vol: 476,390
Previous close: 356.29 Open: 360.0 Bid: 360.46 Ask: 372.4
52 week range
161.49 369.53
Last updated: Monday 6th May 2024
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EME Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 15 M | 16 M | 53 M | 71 M | 74 M | 83 M | ||||
| Accounts payable | 488 M | 460 M | 488 M | 501 M | 568 M | 652 M | 665 M | 672 M | 734 M | 849 M |
| Accounts receivable | 1,268 M | 1,234 M | 1,360 M | 1,495 M | 1,608 M | 1,774 M | 2,031 M | 1,922 M | 2,205 M | 2,567 M |
| Accrued expenses | 726 M | 706 M | 756 M | 812 M | 891 M | 995 M | 1,048 M | 1,123 M | 734 M | 1,572 M |
| Accumulated depreciation & depletion | -233 M | -242 M | -264 M | -266 M | -282 M | -307 M | -329 M | -356 M | -376 M | -394 M |
| Additional paid in capital | 408 M | 228 M | 130 M | 52 M | 8 M | 21 M | 32 M | 47 M | 62 M | 75 M |
| Cash and equivalents | 440 M | 432 M | 487 M | 465 M | 467 M | 364 M | 359 M | 903 M | 821 M | 456 M |
| CashCashEquivalentsAndShortTermInvestments | 440 M | 432 M | 487 M | 465 M | 467 M | 364 M | 359 M | 903 M | 821 M | 456 M |
| CashEquivalents | 440 M | 432 M | 465 M | 2 M | 2 M | 1 M | 903 M | |||
| Common par | 676000.0 | 636000.0 | 617000.0 | 606000.0 | 599000.0 | 601000.0 | 604000.0 | 606000.0 | 607000.0 | 609000.0 |
| Common stock equity | 1,466 M | 1,416 M | 1,477 M | 1,537 M | 1,673 M | 1,741 M | 2,057 M | 2,053 M | 2,252 M | 1,974 M |
| CommonStock | 676000.0 | 636000.0 | 617000.0 | 606000.0 | 599000.0 | 601000.0 | 604000.0 | 606000.0 | 607000.0 | 609000.0 |
| Cost in excess | 835 M | 834 M | 843 M | 980 M | 965 M | 991 M | 1,064 M | 852 M | 890 M | 919 M |
| CurrentAccruedExpenses | 238 M | 246 M | 268 M | 311 M | 323 M | 343 M | 383 M | 451 M | ||
| CurrentCapitalLeaseObligation | 5 M | 3 M | 4 M | 4 M | 5 M | 4 M | 53 M | 54 M | 58 M | 70 M |
| CurrentDeferredRevenue | 524 M | 552 M | 624 M | 722 M | 788 M | 1,098 M | ||||
| CurrentDeferredTaxesAssets | 115 M | 112 M | 121 M | 136 M | 102 M | 100 M | 173 M | 213 M | 210 M | 208 M |
| CurrentDeferredTaxesLiabilities | 215 M | 216 M | 219 M | 229 M | 151 M | 153 M | 157 M | 147 M | -261 M | -270 M |
| Deferred revenues | 524 M | 552 M | 624 M | 722 M | 788 M | 1,098 M | ||||
| DeferredFinancingCosts | -3 M | -2 M | ||||||||
| DefinedPensionBenefit | 9 M | 7 M | ||||||||
| DividendsPayable | 0.0 | 0.0 | 19 M | 18 M | 0.0 | -28 M | -27 M | |||
| Float term debt | 335 M | 316 M | 298 M | 125 M | 25 M | 41 M | 68 M | 260 M | 466 M | 228 M |
| GoodwillAndOtherIntangibleAssets | 1,376 M | 1,336 M | 1,316 M | 1,467 M | 1,460 M | 1,479 M | 1,675 M | 1,435 M | 1,480 M | 1,513 M |
| Gross fixed assets (Plant Property & Equipment) | 356 M | 364 M | 386 M | 394 M | 409 M | 441 M | 574 M | 757 M | 789 M | 820 M |
| Intangibles | 541 M | 502 M | 473 M | 487 M | 495 M | 488 M | 611 M | 583 M | 589 M | 594 M |
| InterestPayable | 9 M | 9 M | 9 M | 13 M | 13 M | 14 M | 14 M | 9 M | -6 M | -13 M |
| Inventories | 52 M | 47 M | 38 M | 37 M | 43 M | 42 M | 40 M | 53 M | 54 M | 86 M |
| Invested capital | 1,802 M | 1,732 M | 1,792 M | 2,080 M | 1,713 M | 1,797 M | 2,140 M | 2,312 M | 2,964 M | 2,658 M |
| Leases | 8 M | 6 M | ||||||||
| LineOfCredit | 83 M | 96 M | 99 M | 92 M | 110 M | 109 M | 109 M | 71 M | 71 M | 71 M |
| LongTermCapitalLeaseObligation | 19 M | 19 M | 18 M | 15 M | 310 M | 296 M | 205 M | 205 M | 221 M | 225 M |
| LongTermDebtAndCapitalLeaseObligation | 19 M | 19 M | 18 M | 140 M | 25 M | 41 M | 273 M | 465 M | 466 M | 452 M |
| LongTermProvisions | 335 M | 316 M | 298 M | 283 M | 270 M | 255 M | 244 M | 3 M | 8 M | 5 M |
| Minority interest | 13 M | 13 M | 3 M | 853000.0 | 850000.0 | 896000.0 | 646000.0 | 576000.0 | 702000.0 | 702000.0 |
| Net fixed assets (net PP&E) | 123 M | 122 M | 122 M | 128 M | 127 M | 134 M | 245 M | 401 M | 413 M | 426 M |
| NetOtherUnrealizedGainLoss | -86 M | -85 M | ||||||||
| NetUnrealizedGainLossForeignCurrency | 3 M | -8 M | ||||||||
| Non-current deferred income taxes | 27 M | 24 M | 17 M | 18 M | 12 M | 15 M | 19 M | 24 M | -25 M | -28 M |
| NonCurrentAccruedExpenses | 113 M | 106 M | ||||||||
| NonCurrentDeferredRevenue | 2 M | 2 M | 2 M | -3 M | -2 M | |||||
| NonCurrentDeferredTaxesAssets | 117 M | 114 M | 121 M | 139 M | 106 M | 104 M | 176 M | 217 M | 212 M | 212 M |
| Number of employees | 34000.0 | 34000.0 | 34000.0 | 34000.0 | 34000.0 | 34000.0 | 34000.0 | 34000.0 | 34000.0 | 34000.0 |
| Other current assets | 190 M | 178 M | 189 M | 223 M | 244 M | 255 M | 299 M | |||
| Other equity adjustments | -66 M | -83 M | -77 M | -102 M | -94 M | -88 M | -89 M | -109 M | ||
| Other fixed assets | 245 M | 413 M | 274 M | |||||||
| Other non-current assets | 36 M | 44 M | 39 M | 88 M | 94 M | 89 M | 93 M | 108 M | 158 M | 124 M |
| Other non-current liabilities | 352 M | 360 M | 353 M | 394 M | 346 M | 3,964 M | 335 M | 382 M | 360 M | 344 M |
| Other receivable | 91 M | 103 M | 118 M | 131 M | 7,687 M | 8,131 M | 9,175 M | 8,797 M | 9,904 M | 273 M |
| OtherCurrentBorrowings | 11000.0 | 57000.0 | 44000.0 | 31000.0 | 20000.0 | 9000.0 | ||||
| OtherCurrentLiabilities | 554 M | 558 M | 639 M | 685 M | 567 M | 504 M | 196 M | 248 M | 765 M | 723 M |
| OtherEquityInterest | 87 M | 90 M | ||||||||
| Payables | 488 M | 460 M | 488 M | 501 M | 568 M | 652 M | 665 M | 672 M | 734 M | 849 M |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | ||||||||
| PreferredStock | 1000000.0 | 1000000.0 | ||||||||
| Prepaid expenses | 79 M | 70 M | 64 M | 41 M | 44 M | 48 M | 52 M | 71 M | 81 M | 79 M |
| Raw materials | 33 M | 23 M | 23 M | 22 M | 24 M | 30 M | 31 M | 42 M | 46 M | 74 M |
| RecievablesAdjustmentsAllowances | -12 M | -10 M | -11 M | -12 M | -17 M | -15 M | -14 M | -18 M | -24 M | -22 M |
| Restricted cash | 1 M | 600000.0 | ||||||||
| Retained earnings | 1,134 M | 1,281 M | 1,433 M | 1,596 M | 1,797 M | 2,060 M | 2,367 M | 2,480 M | 2,752 M | 3,214 M |
| Short term debt | 15 M | 16 M | 17 M | 16 M | 13 M | |||||
| Total assets | 3,466 M | 3,389 M | 3,543 M | 3,852 M | 3,966 M | 4,089 M | 4,830 M | 5,064 M | 5,441 M | 5,525 M |
| Total current assets | 1,930 M | 1,887 M | 2,066 M | 2,169 M | 2,285 M | 2,386 M | 2,660 M | 3,121 M | 3,391 M | 3,462 M |
| Total current liabilities | 1,299 M | 1,283 M | 1,412 M | 1,512 M | 1,651 M | 1,734 M | 1,939 M | 2,163 M | 2,362 M | 2,754 M |
| Total equity | 1,466 M | 1,416 M | 1,477 M | 1,537 M | 1,673 M | 1,741 M | 2,057 M | 2,053 M | 2,252 M | 1,974 M |
| Total liabilities | 1,986 M | 1,960 M | 2,063 M | 2,314 M | 2,292 M | 2,347 M | 2,773 M | 3,011 M | 3,188 M | 3,550 M |
| Total non-current assets | 1,536 M | 1,502 M | 1,477 M | 1,683 M | 1,681 M | 1,703 M | 2,014 M | 1,943 M | 2,050 M | 2,063 M |
| Total non-current liabilities | 707 M | 695 M | 668 M | 818 M | 295 M | 296 M | 852 M | 847 M | 827 M | 797 M |
| TotalEquityGrossMinority | 1,480 M | 1,429 M | 1,480 M | 1,538 M | 1,674 M | 1,741 M | 2,058 M | 2,053 M | 2,253 M | 1,974 M |
| TotalEquityGrossMinorityInterest | 1,480 M | 1,429 M | 1,480 M | 1,538 M | 1,674 M | 1,741 M | 2,058 M | 2,053 M | 2,253 M | 1,974 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,466 M | 3,389 M | 3,543 M | 3,852 M | 3,966 M | 4,089 M | 4,830 M | 5,064 M | 5,441 M | 5,525 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 707 M | 695 M | 668 M | 818 M | 295 M | 296 M | 852 M | 847 M | 827 M | 797 M |
| Treasury stock | -11 M | -10 M | -10 M | -10 M | -38 M | -254 M | -254 M | -366 M | -562 M | -1,223 M |
| Work in progress | 52 M | 47 M | 38 M | 37 M | 43 M | 42 M | 40 M | 53 M | 54 M | 12 M |
| Working capital | 631 M | 603 M | 654 M | 657 M | 634 M | 652 M | 721 M | 958 M | 1,029 M | 708 M |
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