Industrial Goods: Materials & Construction

EMCOR Group Inc (EME: NYSE)

$57.01 n/a | n/a%
08/26/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 486.83M 432.06M 439.81M 605.30M
Receivables 1.36B 1.23B 1.27B 1.32B
Inventories 37.55M 46.85M 52.12M 50.51M
Other Current Assets 117.73M 103.20M 90.73M 0.00
Total Current Assets 2.07B 1.89B 1.93B 2.04B
Property, Plant & Equipment, Gross 386.17M 364.03M 356.03M 324.02M
Accumulated Depreciation & Depletion 264.15M 241.85M 232.62M 207.39M
Property, Plant & Equipment, Net 122.02M 122.18M 123.41M 116.63M
Intangibles 472.83M 502.06M 541.50M 343.75M
Other Non-Current Assets 41.03M 44.02M 36.07M 35.65M
Total Non-Current Assets 1.48B 1.50B 1.54B 1.06B
Liabilities & Shareholder Equity
Total Assets 3.55B 3.39B 3.47B 3.11B
Accounts Payable 488.25M 460.48M 487.74M 490.62M
Short Term Debt 18.85M 19.04M 19.33M 1.79M
Other Current Liabilities 429.24M 368.56M 381.30M 383.53M
Total Current Liabilities 1.41B 1.28B 1.30B 1.29B
Long Term Debt 300.06M 316.40M 0.00 150.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 352.62M 359.76M 687.55M 305.37M
Minority Interest 221.00K 4.76M 3.56M 2.30M
Total Non-Current Liabilities 656.03M 689.54M 700.91M 466.47M
Total Liabilities 2.07B 1.97B 2.00B 1.76B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.48B 1.42B 1.47B 1.35B
Common Par 617.00K 636.00K 676.00K 680.00K
Additional Paid In Capital 130.37M 227.88M 408.08M 416.10M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.43B 1.28B 1.13B 1.02B
Treasury Stock -10.30M -10.30M -10.59M -11.90M
Other Equity Adjustments -76.95M -83.20M -65.78M -81.04M
Total Capitalization 1.78B 1.73B 1.47B 1.50B
Total Equity 1.48B 1.42B 1.47B 1.35B
Total Liabilities & Stock Equity 3.55B 3.39B 3.47B 3.11B
Total Common Shares Outstanding 61.07M 62.98M 66.90M 66.96M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 659.84K 659.84K 730.84K 1.05M
Basic Weighted Shares Outstanding 62.79M 66.33M 67.09M 66.70M
Diluted Weighted Shares Outstanding 63.31M 67.06M 68.08M 67.74M
Number of Employees 29000 27000 27000 26000
Number of Part-Time Employees 0 0 0 0

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