Industrial Goods: Materials & Construction

EMCOR Group Inc. (EME: NYSE)

$40.75 0.86 | 2.16%
05/17/13 - 04:01 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 605.30M 511.32M 710.84M 726.98M
Receivables 1.32B 1.30B 1.09B 1.06B
Inventories 50.51M 44.91M 32.78M 34.47M
Other Current Assets 0.00 0.00 88.25M 90.05M
Total Current Assets 2.04B 1.94B 1.98B 1.98B
Property, Plant & Equipment, Gross 324.02M 300.26M 282.58M 277.25M
Accumulated Depreciation & Depletion 207.39M 198.60M 193.96M 185.19M
Property, Plant & Equipment, Net 116.63M 101.66M 88.62M 92.06M
Intangibles 343.75M 370.37M 245.09M 264.52M
Other Non-Current Assets 35.65M 38.58M 34.87M 54.32M
Total Non-Current Assets 1.06B 1.08B 775.38M 1.00B
Liabilities & Shareholder Equity
Total Assets 3.11B 3.01B 2.76B 2.98B
Accounts Payable 490.62M 477.80M 416.72M 379.76M
Short Term Debt 1.79M 1.52M 489.00K 45.10M
Other Current Liabilities 383.53M 441.70M 456.69M 526.24M
Total Current Liabilities 1.29B 1.33B 1.23B 1.33B
Long Term Debt 150.00M 150.00M 150.00M 150.25M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 305.37M 288.03M 1.18M 270.57M
Minority Interest 2.30M 2.84M 4.01M 2.32M
Total Non-Current Liabilities 466.47M 448.43M 369.90M 429.22M
Total Liabilities 1.76B 1.78B 1.60B 1.76B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.35B 1.23B 1.15B 1.22B
Common Par 680.00K 681.00K 690.00K 687.00K
Additional Paid In Capital 416.10M 417.14M 427.61M 416.27M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.02B 910.04M 782.58M 869.27M
Treasury Stock -11.90M -14.48M -15.52M -15.45M
Other Equity Adjustments -81.04M -78.65M -42.41M -52.70M
Total Capitalization 1.50B 1.38B 1.30B 1.37B
Total Equity 1.35B 1.23B 1.15B 1.22B
Total Liabilities & Stock Equity 3.11B 3.01B 2.76B 2.98B
Total Common Shares Outstanding 66.96M 66.44M 66.66M 66.19M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.05M 1.68M 2.29M 2.49M
Basic Weighted Shares Outstanding 66.70M 66.78M 66.39M 65.91M
Diluted Weighted Shares Outstanding 67.74M 68.38M 66.39M 67.45M
Number of Employees 26000 25000 24000 25000
Number of Part-Time Employees 0 0 0 0

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