Industrial Goods: Materials & Construction

EMCOR Group Inc. (EME: NYSE)

$40.935 0.375 | 0.92%
01/29/15 - 10:00 AM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 439.81M 605.30M 511.32M 710.84M
Receivables 1.27B 1.32B 1.30B 1.09B
Inventories 52.12M 50.51M 44.91M 32.78M
Other Current Assets 90.73M 0.00 0.00 88.25M
Total Current Assets 1.93B 2.04B 1.94B 1.98B
Property, Plant & Equipment, Gross 356.03M 324.02M 300.26M 282.58M
Accumulated Depreciation & Depletion 232.62M 207.39M 198.60M 193.96M
Property, Plant & Equipment, Net 123.41M 116.63M 101.66M 88.62M
Intangibles 541.50M 343.75M 370.37M 245.09M
Other Non-Current Assets 36.07M 35.65M 38.58M 34.87M
Total Non-Current Assets 1.54B 1.06B 1.08B 775.38M
Liabilities & Shareholder Equity
Total Assets 3.47B 3.11B 3.01B 2.76B
Accounts Payable 487.74M 490.62M 477.80M 416.72M
Short Term Debt 19.33M 1.79M 1.52M 489.00K
Other Current Liabilities 381.30M 383.53M 441.70M 456.69M
Total Current Liabilities 1.30B 1.29B 1.33B 1.23B
Long Term Debt 0.00 150.00M 150.00M 150.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 687.55M 305.37M 288.03M 1.18M
Minority Interest 3.56M 2.30M 2.84M 4.01M
Total Non-Current Liabilities 700.91M 466.47M 448.43M 369.90M
Total Liabilities 2.00B 1.76B 1.78B 1.60B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.47B 1.35B 1.23B 1.15B
Common Par 676.00K 680.00K 681.00K 690.00K
Additional Paid In Capital 408.08M 416.10M 417.14M 427.61M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.13B 1.02B 910.04M 782.58M
Treasury Stock -10.59M -11.90M -14.48M -15.52M
Other Equity Adjustments -65.78M -81.04M -78.65M -42.41M
Total Capitalization 1.47B 1.50B 1.38B 1.30B
Total Equity 1.47B 1.35B 1.23B 1.15B
Total Liabilities & Stock Equity 3.47B 3.11B 3.01B 2.76B
Total Common Shares Outstanding 66.90M 66.96M 66.44M 66.66M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 730.84K 1.05M 1.68M 2.29M
Basic Weighted Shares Outstanding 67.09M 66.70M 66.78M 66.39M
Diluted Weighted Shares Outstanding 68.08M 67.74M 68.38M 66.39M
Number of Employees 27000 26000 25000 24000
Number of Part-Time Employees 0 0 0 0

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