Development
EMCOR Group, Inc.
EME
$626.80
$2.130.34%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.82% | 4.09% | 19.75% | -7.97% | 13.03% |
| Total Receivables | 2.93% | 7.27% | 5.63% | 4.62% | 1.08% |
| Inventory | -4.06% | 8.85% | 5.65% | 17.24% | -15.93% |
| Prepaid Expenses | 39.62% | -0.24% | -16.80% | -15.84% | 34.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 19.24% | -41.21% |
| Total Current Assets | 9.29% | 6.81% | 6.94% | 2.90% | 2.45% |
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| Total Current Assets | 9.29% | 6.81% | 6.94% | 2.90% | 2.45% |
| Net Property, Plant & Equipment | 2.74% | 3.15% | 6.19% | 2.22% | 1.63% |
| Long-term Investments | 0.33% | 2.79% | 0.46% | 0.45% | 0.26% |
| Goodwill | 0.33% | 2.79% | 0.46% | 0.45% | 0.26% |
| Total Other Intangibles | -2.46% | 4.58% | -1.73% | -1.58% | -1.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.78% | -7.08% | -1.08% | 9.43% | 5.09% |
| Total Assets | 6.19% | 5.36% | 4.73% | 2.11% | 1.58% |
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| Total Accounts Payable | 13.57% | 4.30% | 9.12% | -14.74% | 13.08% |
| Total Accrued Expenses | 8.53% | 17.22% | 2.67% | -3.70% | -5.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.32% | -6.21% | 2.66% | 1.88% | 4.97% |
| Total Finance Division Other Current Liabilities | 7.10% | 9.69% | 17.40% | 5.31% | 4.97% |
| Total Other Current Liabilities | 7.10% | 9.69% | 17.40% | 5.31% | 4.97% |
| Total Current Liabilities | 8.83% | 9.61% | 10.82% | -3.35% | 4.35% |
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| Total Current Liabilities | 8.83% | 9.61% | 10.82% | -3.35% | 4.35% |
| Long-Term Debt | -- | -59.19% | -30.61% | 42.85% | -44.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.24% | 1.97% | 10.51% | 3.38% | -0.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.18% | -0.03% | 0.61% | 3.25% | 6.48% |
| Total Liabilities | 4.94% | 4.08% | 6.01% | 0.68% | -1.28% |
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| Common Stock & APIC | 5.47% | 6.65% | 7.46% | 1.40% | 6.61% |
| Retained Earnings | 5.62% | 4.66% | 3.98% | 3.24% | 3.85% |
| Treasury Stock & Other | -1.19% | -0.34% | -6.46% | -1.01% | 0.61% |
| Total Common Equity | 8.37% | 7.63% | 2.51% | 4.66% | 7.16% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.37% | 7.63% | 2.51% | 4.66% | 7.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.19% | 48.01% | 0.00% | 0.00% | 0.00% |
| Total Equity | 8.37% | 7.64% | 2.51% | 4.66% | 7.16% |
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