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 | 73.02% | 29.67% | 91.73% | -18.35% | -44.43% |
| Total Receivables | 22.01% | 19.81% | 16.04% | 15.65% | 16.07% |
| Inventory | 29.35% | 13.34% | 13.50% | 40.50% | 58.31% |
| Prepaid Expenses | -2.46% | -5.75% | -9.22% | 17.14% | 17.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -46.43% | -48.57% |
| Total Current Assets | 28.45% | 20.41% | 21.89% | 10.76% | 2.09% |
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| Total Current Assets | 28.45% | 20.41% | 21.89% | 10.76% | 2.09% |
| Net Property, Plant & Equipment | 15.03% | 13.78% | 8.39% | 4.22% | 3.16% |
| Long-term Investments | 4.07% | 3.99% | 2.92% | 3.56% | 3.24% |
| Goodwill | 4.07% | 3.99% | 2.92% | 3.56% | 3.24% |
| Total Other Intangibles | -1.34% | -0.85% | -0.49% | 1.74% | 0.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.39% | 5.70% | 15.45% | 3.37% | -21.74% |
| Total Assets | 19.64% | 14.44% | 14.79% | 7.83% | 1.53% |
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| Total Accounts Payable | 10.21% | 9.73% | 9.30% | 0.60% | 15.66% |
| Total Accrued Expenses | 25.77% | 9.91% | 5.73% | 3.51% | -5.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.14% | 2.98% | 10.93% | 10.56% | 11.80% |
| Total Finance Division Other Current Liabilities | 45.24% | 42.34% | 46.67% | 39.73% | 39.35% |
| Total Other Current Liabilities | 45.24% | 42.34% | 46.67% | 39.73% | 39.35% |
| Total Current Liabilities | 27.78% | 22.51% | 22.74% | 15.89% | 16.59% |
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| Total Current Liabilities | 27.78% | 22.51% | 22.74% | 15.89% | 16.59% |
| Long-Term Debt | -- | -77.45% | -5.32% | 36.82% | -5.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.79% | 16.11% | 9.54% | 0.16% | -0.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.03% | 10.57% | 12.50% | 8.04% | -4.42% |
| Total Liabilities | 16.58% | 9.67% | 18.66% | 15.48% | 11.35% |
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| Common Stock & APIC | 22.57% | 23.89% | 24.83% | 21.40% | 20.68% |
| Retained Earnings | 18.67% | 16.68% | 15.18% | 14.36% | 13.36% |
| Treasury Stock & Other | -9.19% | -7.25% | -27.56% | -60.21% | -103.86% |
| Total Common Equity | 25.14% | 23.74% | 8.47% | -3.25% | -12.38% |
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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 | 25.14% | 23.74% | 8.47% | -3.25% | -12.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 47.72% | 48.01% | 0.00% | 0.00% | 0.00% |
| Total Equity | 25.15% | 23.75% | 8.46% | -3.25% | -12.37% |
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